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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Great Point Partners LLC
Greenwich, CT |
SELL
|
- |
-85.2K- 51.57% |
$5.73M - $10.6M
|
80K
$9.52M
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
62.8KNew |
$4.23M - $7.83M
|
62.8K
$7.47M
|
|
Feb 14, 2024
Q4 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
155KNew |
$10.4M - $19.3M
|
155K
$18.4M
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
BUY
|
- |
250New |
$16.8K - $31.2K
|
250
$29.7K
|
|
Feb 14, 2024
Q4 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
4.4KNew |
$296K - $549K
|
4.4K
$524K
|
|
Feb 14, 2024
Q4 2023
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
CALL |
8.6KNew |
$579K - $1.07M
|
8.6K
$1.02M
|
|
Feb 13, 2024
Q4 2023
|
Sio Capital Management, LLC
New York, NY |
BUY
|
PUT |
141KNew |
$9.51M - $17.6M
|
141K
$16.8M
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
PUT |
-13.5K- 78.49% |
$909K - $1.68M
|
3.7K
$440K
|
|
Feb 12, 2024
Q4 2023
|
Cowen And Company, LLC
|
BUY
|
- |
17KNew |
$1.15M - $2.12M
|
17K
$2.02M
|
|
Feb 12, 2024
Q4 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
2.89K+ 51.7% |
$195K - $361K
|
8.49K
$1.01M
|
|
Feb 12, 2024
Q4 2023
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
5.83KNew |
$393K - $728K
|
5.83K
$694K
|
|
Feb 09, 2024
Q4 2023
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
- |
-1.9K- 26.03% |
$128K - $237K
|
5.4K
$642K
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
41New |
$2.76K - $5.12K
|
41
$4.88K
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
BUY
|
- |
10+ 10.31% |
$673 - $1.25K
|
107
$12.7K
|
|
Feb 08, 2024
Q4 2023
|
Inceptionr LLC
Lafayette, CA |
SELL
|
- |
-163- 5.06% |
$11K - $20.3K
|
3.06K
$364K
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
5.56KNew |
$374K - $693K
|
5.56K
$661K
|
|
Feb 05, 2024
Q4 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
5.14KNew |
$346K - $642K
|
5.14K
$612K
|
|
Feb 02, 2024
Q4 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
1.71KNew |
$115K - $214K
|
1.71K
$204K
|
|
Feb 01, 2024
Q4 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
28.8KNew |
$1.94M - $3.6M
|
28.8K
$3.43M
|
|
Jan 31, 2024
Q4 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-7- 7.22% |
$471 - $873
|
90
$10.7K
|
|
Jan 30, 2024
Q4 2023
|
Macroview Investment Management LLC
|
BUY
|
- |
80New |
$5.38K - $9.98K
|
80
$9.52K
|
|
Jan 26, 2024
Q4 2023
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
145New |
$9.76K - $18.1K
|
145
$17.3K
|
|
Jan 26, 2024
Q4 2023
|
Keener Financial Planning LLC
Keller, TX |
BUY
|
- |
26New |
$1.75K - $3.24K
|
26
$3.09K
|
|
Jan 23, 2024
Q4 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
117New |
$7.88K - $14.6K
|
117
$13.9K
|
|
Jan 19, 2024
Q4 2023
|
Portman Square Capital LLP
London, X0 |
BUY
|
- |
26.4K+ 36.91% |
$1.78M - $3.29M
|
97.9K
$11.7M
|
|
Jan 19, 2024
Q4 2023
|
Portman Square Capital LLP
London, X0 |
BUY
|
CALL |
548KNew |
$36.9M - $68.4M
|
548K
$65.2M
|
|
Jan 17, 2024
Q4 2023
|
Armstrong Advisory Group, Inc
Needham, MA |
BUY
|
- |
10+ 3.58% |
$673 - $1.25K
|
289
$34.4K
|
|
Jan 12, 2024
Q4 2023
|
Fny Investment Advisers, LLC
|
BUY
|
- |
500New |
$33.7K - $62.4K
|
500
$59.5K
|
|
Jan 12, 2024
Q4 2023
|
Fny Investment Advisers, LLC
|
BUY
|
PUT |
5New |
$337 - $624
|
5
$595
|
|
Jan 12, 2024
Q4 2023
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-169- 48.99% |
$11.4K - $21.1K
|
176
$20.9K
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO
|
SELL
|
- |
-4- 0.61% |
$269 - $499
|
647
$77K
|
|
Q3 2023 | |||||||
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
813KNew |
$83.3M - $100M
|
813K
$96.7M
|
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
6.18KNew |
$633K - $763K
|
6.18K
$735K
|
|
Oct 07, 2024
Q3 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-161K- 39.99% |
$16.5M - $19.9M
|
242K
$28.7M
|
|
Mar 29, 2024
Q3 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-3.49KClosed |
$358K - $431K
|
0
$0
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
900+ 8.57% |
$92.3K - $111K
|
11.4K
$1.36M
|
|
Nov 14, 2023
Q3 2023
|
International Biotechnology Trust PLC
London, X0 |
BUY
|
- |
7.9K+ 42.02% |
$810K - $976K
|
26.7K
$3.18M
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
CALL |
50.1KNew |
$5.14M - $6.19M
|
50.1K
$5.96M
|
|
Nov 14, 2023
Q3 2023
|
Samlyn Capital, LLC
New York, NY |
BUY
|
- |
53.3K+ 27.41% |
$5.46M - $6.59M
|
248K
$29.5M
|
|
Nov 14, 2023
Q3 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
20.4KNew |
$2.09M - $2.52M
|
20.4K
$2.43M
|
|
Nov 14, 2023
Q3 2023
|
Ghost Tree Capital, LLC
New York, NY |
BUY
|
CALL |
150KNew |
$15.4M - $18.5M
|
150K
$17.8M
|
|
Nov 14, 2023
Q3 2023
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
PUT |
-286K- 87.18% |
$29.3M - $35.3M
|
42K
$5M
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
468New |
$48K - $57.8K
|
468
$55.7K
|
|
Nov 14, 2023
Q3 2023
|
Acuta Capital Partners, LLC
Belmont, CA |
BUY
|
CALL |
550New |
$56.4K - $68K
|
550
$65.4K
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-10K- 33.33% |
$1.03M - $1.24M
|
20K
$2.38M
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-34.4K- 62.84% |
$3.52M - $4.25M
|
20.3K
$2.42M
|
|
Nov 14, 2023
Q3 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
2.7KNew |
$276K - $333K
|
2.7K
$321K
|
|
Nov 14, 2023
Q3 2023
|
Saturn V Capital Management LLC
Austin, TX |
BUY
|
- |
64.4K+ 119.28% |
$6.6M - $7.96M
|
118K
$14.1M
|
|
Nov 14, 2023
Q3 2023
|
Perceptive Advisors LLC
New York, NY |
BUY
|
CALL |
100KNew |
$10.3M - $12.4M
|
100K
$11.9M
|
|
Nov 14, 2023
Q3 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
CALL |
57KNew |
$5.84M - $7.04M
|
57K
$6.78M
|