A detailed history of Virtus ETF Advisers LLC transactions in Sarepta Therapeutics, Inc. stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 2,635 shares of SRPT stock, worth $313,485. This represents 0.16% of its overall portfolio holdings.

Number of Shares
2,635
Previous 2,635 -0.0%
Holding current value
$313,485
Previous $416,000 20.91%
% of portfolio
0.16%
Previous 0.21%

Shares

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

Aug 14, 2024

SELL
$113.33 - $163.85 $158,208 - $228,734
-1,396 Reduced 34.63%
2,635 $416,000
Q1 2024

May 15, 2024

BUY
$93.7 - $141.53 $54,346 - $82,087
580 Added 16.81%
4,031 $521,000
Q4 2023

Feb 15, 2024

BUY
$67.31 - $124.76 $75,185 - $139,356
1,117 Added 47.86%
3,451 $332,000
Q3 2023

Nov 07, 2023

SELL
$102.5 - $123.59 $30,852 - $37,200
-301 Reduced 11.42%
2,334 $282,000
Q2 2023

Aug 14, 2023

BUY
$106.4 - $157.19 $21,067 - $31,123
198 Added 8.12%
2,635 $301,000
Q1 2023

May 15, 2023

BUY
$117.53 - $155.99 $4,936 - $6,551
42 Added 1.75%
2,437 $335,000
Q4 2022

Feb 14, 2023

SELL
$100.86 - $132.13 $126,881 - $166,219
-1,258 Reduced 34.44%
2,395 $310,000
Q3 2022

Nov 14, 2022

BUY
$75.71 - $119.24 $4,315 - $6,796
57 Added 1.59%
3,653 $404,000
Q2 2022

Aug 12, 2022

SELL
$62.69 - $88.44 $46,954 - $66,241
-749 Reduced 17.24%
3,596 $270,000
Q4 2021

Feb 14, 2022

SELL
$77.28 - $99.42 $74,652 - $96,039
-966 Reduced 18.19%
4,345 $391,000
Q3 2021

Nov 15, 2021

SELL
$65.97 - $92.48 $32,127 - $45,037
-487 Reduced 8.4%
5,311 $491,000
Q2 2021

Aug 10, 2021

BUY
$69.38 - $86.75 $146,530 - $183,216
2,112 Added 57.3%
5,798 $451,000
Q1 2021

May 17, 2021

BUY
$72.25 - $168.95 $6,936 - $16,219
96 Added 2.67%
3,686 $275,000
Q4 2020

Feb 12, 2021

SELL
$125.56 - $178.74 $11,174 - $15,907
-89 Reduced 2.42%
3,590 $612,000
Q3 2020

Nov 13, 2020

BUY
$127.12 - $172.34 $39,407 - $53,425
310 Added 9.2%
3,679 $517,000
Q2 2020

Aug 05, 2020

SELL
$93.0 - $171.7 $101,184 - $186,809
-1,088 Reduced 24.41%
3,369 $540,000
Q1 2020

May 14, 2020

SELL
$82.38 - $131.64 $30,974 - $49,496
-376 Reduced 7.78%
4,457 $436,000
Q4 2019

Feb 13, 2020

SELL
$76.53 - $135.58 $73,545 - $130,292
-961 Reduced 16.59%
4,833 $624,000
Q3 2019

Nov 12, 2019

SELL
$72.81 - $156.91 $71,062 - $153,144
-976 Reduced 14.42%
5,794 $436,000
Q2 2019

Aug 13, 2019

BUY
$112.21 - $151.95 $759,661 - $1.03 Million
6,770 New
6,770 $1.03 Million
Q1 2019

May 14, 2019

SELL
$106.67 - $151.68 $530,789 - $754,759
-4,976 Closed
0 $0
Q4 2018

Feb 05, 2019

SELL
$97.32 - $148.76 $286,996 - $438,693
-2,949 Reduced 37.21%
4,976 $543,000
Q3 2018

Nov 14, 2018

BUY
$115.31 - $161.51 $61,575 - $86,246
534 Added 7.23%
7,925 $1.28 Million
Q2 2018

Aug 10, 2018

SELL
$71.74 - $153.69 $646,951 - $1.39 Million
-9,018 Reduced 54.96%
7,391 $977,000
Q1 2018

May 14, 2018

SELL
$54.02 - $82.27 $80,381 - $122,417
-1,488 Reduced 8.31%
16,409 $1.22 Million
Q4 2017

Feb 14, 2018

SELL
$47.64 - $56.75 $635,327 - $756,818
-13,336 Reduced 42.7%
17,897 $996,000
Q2 2017

Aug 14, 2017

BUY
N/A
31,233
31,233 $1.05 Million

Others Institutions Holding SRPT

About Sarepta Therapeutics, Inc.


  • Ticker SRPT
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 87,567,904
  • Market Cap $10.4B
  • 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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