Two Sigma Investments, LP Sarepta Therapeutics, Inc. Transaction History

Two Sigma Investments, LP

$40.3 Billion
Q1 2024

A detailed history of Two Sigma Investments, LP transactions in Sarepta Therapeutics, Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 342,682 shares of SRPT stock, worth $52.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

342,682

Previous 302,340 13.34%

Holding current value

$52.8 Million

Previous $29.2 Million 52.17%

% of portfolio

0.11%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$93.7 - $141.53 $3.78 Million - $5.71 Million	40,342 Added 13.34%	342,682 $44.4 Million
Q4 2023 Feb 14, 2024	SELL	$67.31 - $124.76 $34.2 Million - $63.4 Million	-508,127 Reduced 62.7%	302,340 $29.2 Million
Q3 2023 Nov 14, 2023	SELL	$102.5 - $123.59 $49.1 Million - $59.2 Million	-478,731 Reduced 37.13%	810,467 $98.2 Million
Q2 2023 Aug 14, 2023	BUY	$106.4 - $157.19 $20.4 Million - $30.2 Million	192,055 Added 17.51%	1,289,198 $148 Million
Q1 2023 May 15, 2023	BUY	$117.53 - $155.99 $47.7 Million - $63.3 Million	405,737 Added 58.68%	1,097,143 $151 Million

Q4 2022 Feb 14, 2023	SELL	$100.86 - $132.13 $9.92 Million - $13 Million	-98,306 Reduced 12.45%	691,406 $89.6 Million
Q3 2022 Nov 14, 2022	BUY	$75.71 - $119.24 $57.5 Million - $90.5 Million	759,045 Added 2475.12%	789,712 $87.3 Million
Q2 2022 Aug 15, 2022	SELL	$62.69 - $88.44 $16.5 Million - $23.2 Million	-262,632 Reduced 89.54%	30,667 $2.3 Million
Q1 2022 May 16, 2022	SELL	$63.15 - $90.42 $32.4 Million - $46.4 Million	-512,962 Reduced 63.62%	293,299 $22.9 Million
Q4 2021 Feb 14, 2022	BUY	$77.28 - $99.42 $42.8 Million - $55.1 Million	553,885 Added 219.47%	806,261 $72.6 Million
Q3 2021 Nov 15, 2021	BUY	$65.97 - $92.48 $15.3 Million - $21.4 Million	231,409 Added 1103.68%	252,376 $23.3 Million
Q2 2021 Aug 16, 2021	SELL	$69.38 - $86.75 $4.53 Million - $5.66 Million	-65,300 Reduced 75.7%	20,967 $1.63 Million
Q1 2021 May 17, 2021	BUY	$72.25 - $168.95 $6.23 Million - $14.6 Million	86,267 New	86,267 $6.43 Million
Q2 2018 Aug 14, 2018	SELL	$71.74 - $153.69 $4.03 Million - $8.64 Million	-56,203 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$54.02 - $82.27 $3.04 Million - $4.62 Million	56,203 New	56,203 $4.16 Million

Others Institutions Holding SRPT

# of Institutions

470

Shares Held

79.3M

Call Options Held

4.23M

Put Options Held

1.21M

View Full List

About Sarepta Therapeutics, Inc.

Ticker SRPT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 87,567,904
Market Cap $13.5B
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...

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Two Sigma Investments, LP Sarepta Therapeutics, Inc. Transaction History