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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
CALL |
133KNew |
$15.1M - $21.8M
|
133K
$2.56M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
6.76KNew |
$766K - $1.11M
|
6.76K
$130K
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
54.5K+ 58.22% |
$6.18M - $8.93M
|
148K
$2.85M
|
|
|
Aug 14, 2024
Q2 2024
|
Shay Capital LLC
New York, NY |
BUY
|
- |
2.5KNew |
$283K - $410K
|
2.5K
$48.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Exome Asset Management LLC
New York, NY |
BUY
|
- |
32.9KNew |
$3.73M - $5.39M
|
32.9K
$633K
|
|
|
Aug 14, 2024
Q2 2024
|
Cutter Capital Management, LP
New York, NY |
BUY
|
CALL |
20KNew |
$2.27M - $3.28M
|
20K
$385K
|
|
|
Aug 13, 2024
Q2 2024
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
1.89KNew |
$214K - $309K
|
1.89K
$36.3K
|
|
|
Aug 13, 2024
Q2 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
15.5KNew |
$1.76M - $2.54M
|
15.5K
$298K
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
2.22KNew |
$251K - $363K
|
2.22K
$42.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
1.65KNew |
$186K - $270K
|
1.65K
$31.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Advent Capital Management
New York, NY |
BUY
|
PUT |
5KNew |
$567K - $819K
|
5K
$96.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
5.95KNew |
$674K - $975K
|
5.95K
$114K
|
|
|
Aug 13, 2024
Q2 2024
|
Nkcfo LLC
|
BUY
|
- |
275New |
$31.2K - $45.1K
|
275
$5.29K
|
|
|
Aug 13, 2024
Q2 2024
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
6.52KNew |
$738K - $1.07M
|
6.52K
$125K
|
|
|
Aug 13, 2024
Q2 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
95New |
$10.8K - $15.6K
|
95
$1.83K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
4.36M+ 73.22% |
$495M - $715M
|
10.3M
$199M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
PUT |
12KNew |
$1.36M - $1.97M
|
12K
$231K
|
|
|
Aug 13, 2024
Q2 2024
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
BUY
|
- |
1.4KNew |
$159K - $229K
|
1.4K
$26.9K
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
4.58KNew |
$519K - $750K
|
4.58K
$88K
|
|
|
Aug 12, 2024
Q2 2024
|
Benchmark Investment Advisors LLC
Chicago, IL |
SELL
|
- |
-105- 4.41% |
$11.9K - $17.2K
|
2.28K
$43.7K
|
|
|
Aug 12, 2024
Q2 2024
|
Howland Capital Management LLC
|
SELL
|
- |
-16- 0.98% |
$1.81K - $2.62K
|
1.62K
$31.1K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-70- 92.11% |
$7.93K - $11.5K
|
6
$115
|
|
|
Aug 12, 2024
Q2 2024
|
Optimist Retirement Group LLC
Bellevue, WA |
BUY
|
- |
1.39KNew |
$158K - $228K
|
1.39K
$26.7K
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-10.2K- 4.24% |
$1.16M - $1.67M
|
230K
$4.43M
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-956- 9.54% |
$108K - $157K
|
9.07K
$174K
|
|
|
Aug 09, 2024
Q2 2024
|
Beacon Harbor Wealth Advisors, Inc.
|
BUY
|
- |
47.5KNew |
$5.38M - $7.78M
|
47.5K
$913K
|
|
|
Aug 08, 2024
Q2 2024
|
Westover Capital Advisors, LLC
Wilmington, DE |
BUY
|
- |
2.63KNew |
$297K - $430K
|
2.63K
$50.5K
|
|
|
Aug 07, 2024
Q2 2024
|
Cowen And Company, LLC
|
BUY
|
PUT |
6.9KNew |
$782K - $1.13M
|
6.9K
$133K
|
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
39+ 0.27% |
$4.42K - $6.39K
|
14.5K
$278K
|
|
|
Aug 07, 2024
Q2 2024
|
Vanguard Capital Wealth Advisors
|
BUY
|
- |
35+ 1.43% |
$3.97K - $5.73K
|
2.49K
$47.8K
|
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.4K- 38.36% |
$159K - $229K
|
2.25K
$43.3K
|
|
|
Aug 07, 2024
Q2 2024
|
First Turn Management, LLC
Del Mar, CA |
SELL
|
- |
-40.1K- 18.07% |
$4.54M - $6.57M
|
182K
$3.49M
|
|
|
Aug 06, 2024
Q2 2024
|
New Mexico Educational Retirement Board
|
BUY
|
- |
19.2KNew |
$2.18M - $3.15M
|
19.2K
$369K
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
8.57KNew |
$971K - $1.4M
|
8.57K
$165K
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
81New |
$9.18K - $13.3K
|
81
$1.56K
|
|
|
Aug 05, 2024
Q2 2024
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
16New |
$1.81K - $2.62K
|
16
$308
|
|
|
Aug 02, 2024
Q2 2024
|
Ferguson Shapiro LLC
|
BUY
|
- |
1.44KNew |
$164K - $237K
|
1.44K
$27.8K
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
12.1KNew |
$1.38M - $1.99M
|
12.1K
$233K
|
|
|
Jul 31, 2024
Q2 2024
|
Keybank National Association
|
BUY
|
- |
3.16KNew |
$358K - $517K
|
3.16K
$60.7K
|
|
|
Jul 31, 2024
Q2 2024
|
Concord Wealth Partners
|
BUY
|
- |
10New |
$1.13K - $1.64K
|
10
$192
|
|
|
Jul 31, 2024
Q2 2024
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
BUY
|
- |
11.7KNew |
$1.33M - $1.92M
|
11.7K
$226K
|
|
|
Jul 31, 2024
Q2 2024
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
BUY
|
PUT |
11.7KNew |
$1.33M - $1.92M
|
11.7K
$225K
|
|
|
Jul 31, 2024
Q2 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
1.38KNew |
$157K - $227K
|
1.38K
$26.6K
|
|
|
Jul 30, 2024
Q2 2024
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
2.43KNew |
$276K - $399K
|
2.43K
$46.8K
|
|
|
Jul 30, 2024
Q2 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
SELL
|
- |
-2.53K- 78.38% |
$287K - $415K
|
698
$13.4K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
196New |
$22.2K - $32.1K
|
196
$3.77K
|
|
|
Jul 29, 2024
Q2 2024
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-59- 14.53% |
$6.69K - $9.67K
|
347
$6.67K
|
|
|
Jul 26, 2024
Q2 2024
|
Financial Connections Group, Inc.
|
BUY
|
- |
87New |
$9.86K - $14.3K
|
87
$1.67K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-3K- 4.49% |
$340K - $491K
|
63.8K
$1.23M
|
|
|
Jul 23, 2024
Q2 2024
|
Tfc Financial Management
|
BUY
|
- |
1New |
$113 - $164
|
1
$19.2
|