Latest Institutional Transactions on Sarepta Therapeutics, Inc. (SRPT)
This table provides information on the latest institutional transactions involving Sarepta Therapeutics, Inc. (SRPT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Dec 06, 2024
Q3 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-821- 0.7% |
$102K - $129K
|
116K
$13.8M
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
3New |
$373 - $470
|
3
$357
|
|
Nov 18, 2024
Q3 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
232+ 446.15% |
$28.8K - $36.4K
|
284
$33.8K
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-130- 0.43% |
$16.2K - $20.4K
|
30.1K
$3.58M
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
BUY
|
- |
349+ 8.49% |
$43.4K - $54.7K
|
4.46K
$531K
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-29.8K- 78.95% |
$3.71M - $4.67M
|
7.95K
$945K
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 15, 2024
Q3 2024
|
Groupama Asset Managment
Paris, I0 |
BUY
|
- |
1.3MNew |
$162M - $204M
|
1.3M
$155M
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.64K- 4.74% |
$204K - $257K
|
32.9K
$3.91M
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
59K+ 14.72% |
$7.34M - $9.25M
|
460K
$54.7M
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
5KNew |
$622K - $784K
|
5K
$595K
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
8+ 80.0% |
$995 - $1.25K
|
18
$2.14K
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-177- 1.78% |
$22K - $27.7K
|
9.76K
$1.16M
|
|
Nov 15, 2024
Q3 2024
|
Main Management ETF Advisors, LLC
San Francisco, CA |
BUY
|
- |
5.43KNew |
$675K - $851K
|
5.43K
$646K
|
|
Nov 14, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
19.4KNew |
$2.41M - $3.03M
|
19.4K
$2.3M
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
156K+ 6627.69% |
$19.4M - $24.5M
|
159K
$18.9M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-33.3K- 11.04% |
$4.14M - $5.22M
|
268K
$31.9M
|
|
Nov 14, 2024
Q3 2024
|
Ally Bridge Group (Ny) LLC
New York, NY |
SELL
|
- |
-1.5K- 2.04% |
$186K - $235K
|
72K
$8.57M
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-7.52K- 11.5% |
$935K - $1.18M
|
57.9K
$6.88M
|
|
Nov 14, 2024
Q3 2024
|
Avoro Capital Advisors LLC
New York, NY |
SELL
|
- |
-444K- 14.81% |
$55.3M - $69.7M
|
2.56M
$304M
|
|
Nov 14, 2024
Q3 2024
|
Silverarc Capital Management, LLC
|
BUY
|
- |
9.25K+ 22.01% |
$1.15M - $1.45M
|
51.2K
$6.1M
|
|
Nov 14, 2024
Q3 2024
|
Ghost Tree Capital, LLC
New York, NY |
BUY
|
- |
65K+ 118.18% |
$8.08M - $10.2M
|
120K
$14.3M
|
|
Nov 14, 2024
Q3 2024
|
Rock Springs Capital Management LP
Baltimore, MD |
BUY
|
- |
23.5K+ 8.27% |
$2.92M - $3.68M
|
308K
$36.6M
|
|
Nov 14, 2024
Q3 2024
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
285K+ 12.42% |
$35.4M - $44.7M
|
2.58M
$307M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
13.4K+ 3.82% |
$1.67M - $2.1M
|
364K
$43.3M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-25.8K- 72.28% |
$3.2M - $4.04M
|
9.89K
$1.18M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
14.5K+ 725.0% |
$1.8M - $2.27M
|
16.5K
$1.96M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-17.4K- 96.55% |
$2.17M - $2.73M
|
622
$74K
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-40.6K- 92.27% |
$5.05M - $6.36M
|
3.4K
$404K
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-9.04K- 1.87% |
$1.12M - $1.42M
|
474K
$56.4M
|
|
Nov 14, 2024
Q3 2024
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
- |
117K+ 547.89% |
$14.5M - $18.3M
|
138K
$16.4M
|
|
Nov 14, 2024
Q3 2024
|
Sectoral Asset Management Inc
Montreal, A8 |
SELL
|
- |
-1.18K- 8.74% |
$147K - $185K
|
12.3K
$1.47M
|
|
Nov 14, 2024
Q3 2024
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
5KNew |
$622K - $784K
|
5K
$595K
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
129K+ 3.11% |
$16M - $20.2M
|
4.27M
$508M
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
18+ 0.03% |
$2.24K - $2.82K
|
58.9K
$7.01M
|
|
Nov 14, 2024
Q3 2024
|
Camber Capital Management LP
Boston, MA |
BUY
|
- |
625K+ 416.67% |
$77.7M - $98M
|
775K
$92.2M
|
|
Nov 14, 2024
Q3 2024
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
100+ 0.67% |
$12.4K - $15.7K
|
15K
$1.78M
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
4.6K+ 3.12% |
$572K - $721K
|
152K
$18.1M
|
|
Nov 14, 2024
Q3 2024
|
Adar1 Capital Management, LLC
Austin, TX |
BUY
|
- |
2.65K+ 59.55% |
$329K - $415K
|
7.1K
$845K
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-139K- 31.52% |
$17.2M - $21.7M
|
301K
$35.8M
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
85.1KNew |
$10.6M - $13.3M
|
85.1K
$10.1M
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
2.32K+ 6.34% |
$288K - $364K
|
38.9K
$4.63M
|
|
Nov 14, 2024
Q3 2024
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-902- 2.19% |
$112K - $141K
|
40.3K
$4.79M
|
|
Nov 14, 2024
Q3 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
860+ 1.4% |
$107K - $135K
|
62.4K
$7.42M
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
68+ 136.0% |
$8.45K - $10.7K
|
118
$14K
|
|
Nov 14, 2024
Q3 2024
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
17.6KNew |
$2.19M - $2.76M
|
17.6K
$2.1M
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-10.3K- 20.8% |
$1.28M - $1.62M
|
39.3K
$4.68M
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-52.7KClosed |
$6.55M - $8.26M
|
0
$0
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
3.34K+ 59.72% |
$415K - $523K
|
8.93K
$1.06M
|
|
Nov 14, 2024
Q3 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
1.65KNew |
$206K - $259K
|
1.65K
$197K
|