A detailed history of Rhumbline Advisers transactions in Sarepta Therapeutics, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 270,941 shares of SRPT stock, worth $33.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
270,941
Previous 109,999 146.31%
Holding current value
$33.8 Million
Previous $14.2 Million 200.62%
% of portfolio
0.04%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

BUY
$113.33 - $163.85 $18.2 Million - $26.4 Million
160,942 Added 146.31%
270,941 $42.8 Million
Q1 2024

May 09, 2024

SELL
$93.7 - $141.53 $793,920 - $1.2 Million
-8,473 Reduced 7.15%
109,999 $14.2 Million
Q4 2023

Feb 08, 2024

SELL
$67.31 - $124.76 $294,750 - $546,324
-4,379 Reduced 3.56%
118,472 $11.4 Million
Q3 2023

Nov 09, 2023

SELL
$102.5 - $123.59 $103,627 - $124,949
-1,011 Reduced 0.82%
122,851 $14.9 Million
Q2 2023

Aug 08, 2023

BUY
$106.4 - $157.19 $1.77 Million - $2.62 Million
16,657 Added 15.54%
123,862 $14.2 Million
Q1 2023

May 11, 2023

BUY
$117.53 - $155.99 $749,488 - $994,748
6,377 Added 6.32%
107,205 $14.8 Million
Q4 2022

Feb 14, 2023

BUY
$100.86 - $132.13 $703,498 - $921,606
6,975 Added 7.43%
100,828 $13.1 Million
Q3 2022

Nov 10, 2022

BUY
$75.71 - $119.24 $426,550 - $671,798
5,634 Added 6.39%
93,853 $10.4 Million
Q2 2022

Aug 11, 2022

BUY
$62.69 - $88.44 $623,577 - $879,712
9,947 Added 12.71%
88,219 $6.61 Million
Q1 2022

May 12, 2022

SELL
$63.15 - $90.42 $202,837 - $290,429
-3,212 Reduced 3.94%
78,272 $6.12 Million
Q4 2021

Feb 10, 2022

BUY
$77.28 - $99.42 $596,369 - $767,224
7,717 Added 10.46%
81,484 $7.34 Million
Q3 2021

Nov 12, 2021

SELL
$65.97 - $92.48 $31,269 - $43,835
-474 Reduced 0.64%
73,767 $6.82 Million
Q2 2021

Aug 05, 2021

SELL
$69.38 - $86.75 $284,527 - $355,761
-4,101 Reduced 5.23%
74,241 $5.77 Million
Q1 2021

May 06, 2021

SELL
$72.25 - $168.95 $414,426 - $969,097
-5,736 Reduced 6.82%
78,342 $5.84 Million
Q4 2020

Feb 10, 2021

SELL
$125.56 - $178.74 $229,523 - $326,736
-1,828 Reduced 2.13%
84,078 $14.3 Million
Q3 2020

Nov 12, 2020

SELL
$127.12 - $172.34 $383,775 - $520,294
-3,019 Reduced 3.39%
85,906 $12.1 Million
Q2 2020

Aug 13, 2020

BUY
$93.0 - $171.7 $1.36 Million - $2.51 Million
14,599 Added 19.64%
88,925 $14.3 Million
Q1 2020

May 06, 2020

SELL
$82.38 - $131.64 $28,997 - $46,337
-352 Reduced 0.47%
74,326 $7.27 Million
Q4 2019

Feb 05, 2020

BUY
$76.53 - $135.58 $204,717 - $362,676
2,675 Added 3.72%
74,678 $9.64 Million
Q3 2019

Oct 23, 2019

SELL
$72.81 - $156.91 $46,889 - $101,050
-644 Reduced 0.89%
72,003 $5.42 Million
Q2 2019

Aug 14, 2019

BUY
$112.21 - $151.95 $615,135 - $832,989
5,482 Added 8.16%
72,647 $11 Million
Q1 2019

May 01, 2019

SELL
$106.67 - $151.68 $93,016 - $132,264
-872 Reduced 1.28%
67,165 $8.01 Million
Q4 2018

Jan 31, 2019

SELL
$97.32 - $148.76 $22,383 - $34,214
-230 Reduced 0.34%
68,037 $7.43 Million
Q3 2018

Nov 07, 2018

BUY
$115.31 - $161.51 $107,814 - $151,011
935 Added 1.39%
68,267 $11 Million
Q2 2018

Aug 06, 2018

BUY
$71.74 - $153.69 $464,373 - $994,835
6,473 Added 10.64%
67,332 $8.9 Million
Q1 2018

May 02, 2018

SELL
$54.02 - $82.27 $36,895 - $56,190
-683 Reduced 1.11%
60,859 $4.51 Million
Q4 2017

Feb 09, 2018

SELL
$47.64 - $56.75 $524,087 - $624,306
-11,001 Reduced 15.16%
61,542 $3.42 Million
Q3 2017

Nov 06, 2017

BUY
$35.73 - $47.15 $2.59 Million - $3.42 Million
72,543
72,543 $3.29 Million

Others Institutions Holding SRPT

About Sarepta Therapeutics, Inc.


  • Ticker SRPT
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 87,567,904
  • Market Cap $10.9B
  • Description
  • Sarepta Therapeutics, Inc., a commercial-stage biopharmaceutical company, focuses on the discovery and development of RNA-targeted therapeutics, gene therapies, and other genetic therapeutic modalities for the treatment of rare diseases. It offers EXONDYS 51 injection to treat duchenne muscular dystrophy (duchenne) in patients with confirmed mut...
More about SRPT
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