Weiss Multi Strategy Advisers LLC Sarepta Therapeutics, Inc. Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$67.31 - $124.76 $348,935 - $646,755	5,184 Added 17.26%	35,211 $3.4 Million
Q3 2023 Nov 14, 2023	BUY	$102.5 - $123.59 $711,657 - $858,085	6,943 Added 30.08%	30,027 $3.64 Million
Q2 2023 Aug 14, 2023	BUY	$106.4 - $157.19 $941,427 - $1.39 Million	8,848 Added 62.15%	23,084 $2.64 Million
Q1 2023 May 15, 2023	BUY	$117.53 - $155.99 $681,556 - $904,586	5,799 Added 68.73%	14,236 $1.96 Million
Q4 2022 Feb 14, 2023	BUY	$100.86 - $132.13 $850,955 - $1.11 Million	8,437 New	8,437 $1.09 Million
Q1 2021 May 14, 2021	SELL	$72.25 - $168.95 $705,738 - $1.65 Million	-9,768 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$125.56 - $178.74 $534,885 - $761,432	-4,260 Reduced 30.37%	9,768 $1.67 Million
Q3 2020 Nov 16, 2020	BUY	$127.12 - $172.34 $47,415 - $64,282	373 Added 2.73%	14,028 $1.97 Million
Q2 2020 Aug 14, 2020	BUY	$93.0 - $171.7 $46,593 - $86,021	501 Added 3.81%	13,655 $2.19 Million
Q1 2020 May 15, 2020	BUY	$82.38 - $131.64 $383,396 - $612,652	4,654 Added 54.75%	13,154 $1.29 Million
Q4 2019 Feb 14, 2020	BUY	$76.53 - $135.58 $38,265 - $67,790	500 Added 6.25%	8,500 $1.1 Million
Q3 2019 Nov 14, 2019	BUY	$72.81 - $156.91 $218,430 - $470,730	3,000 Added 60.0%	8,000 $603,000
Q2 2019 Aug 14, 2019	SELL	$112.21 - $151.95 $336,630 - $455,849	-3,000 Reduced 37.5%	5,000 $760,000
Q1 2019 May 15, 2019	SELL	$106.67 - $151.68 $1.01 Million - $1.44 Million	-9,500 Reduced 54.29%	8,000 $954,000
Q4 2018 Feb 14, 2019	SELL	$97.32 - $148.76 $2.19 Million - $3.35 Million	-22,500 Reduced 56.25%	17,500 $1.91 Million
Q3 2018 Nov 14, 2018	SELL	$115.31 - $161.51 $2.65 Million - $3.71 Million	-23,000 Reduced 36.51%	40,000 $6.46 Million
Q2 2018 Aug 14, 2018	SELL	$71.74 - $153.69 $107,609 - $230,535	-1,500 Reduced 2.33%	63,000 $8.33 Million
Q1 2018 May 15, 2018	SELL	$54.02 - $82.27 $2.46 Million - $3.74 Million	-45,500 Reduced 41.36%	64,500 $4.78 Million
Q4 2017 Feb 14, 2018	SELL	$47.64 - $56.75 $524,040 - $624,250	-11,000 Reduced 9.09%	110,000 $6.12 Million
Q3 2017 Nov 14, 2017	BUY	$35.73 - $47.15 $4.32 Million - $5.71 Million	121,000	121,000 $5.49 Million

Others Institutions Holding SRPT

# of Institutions

536

Shares Held

87.4M

Call Options Held

1.55M

Put Options Held

1.35M

Black Rock Inc. New York, NY

10.3M
Shares

$1.03 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

9.09M
Shares

$906 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

8.7M
Shares

$867 Million
0.21% of portfolio
Janus Henderson Group PLC London, X0

4.33M
Shares

$431 Million
0.28% of portfolio
State Street Corp Boston, MA

4.07M
Shares

$406 Million
0.02% of portfolio

View Full List

About Sarepta Therapeutics, Inc.

Ticker SRPT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 87,567,904
Market Cap $8.73B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Weiss Multi Strategy Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Weiss Multi Strategy Advisers LLC with notifications on news.

Account