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 |
---|---|---|---|---|---|---|---|
May 13, 2021
Q1 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-3.8KClosed |
$275K - $642K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
3KNew |
$217K - $507K
|
3K
$357K
|
|
May 13, 2021
Q1 2021
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-63.9KClosed |
$4.61M - $10.8M
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Wbi Investments, Inc.
|
SELL
|
- |
-10.1KClosed |
$727K - $1.7M
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-2Closed |
$145 - $338
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
PUT |
-40KClosed |
$2.89M - $6.76M
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Jgp Global Gestao De Recursos Ltda.
|
SELL
|
- |
-1.54KClosed |
$111K - $260K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-1.4KClosed |
$101K - $237K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-150Closed |
$10.8K - $25.3K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-1.33KClosed |
$95.9K - $224K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
100New |
$7.23K - $16.9K
|
100
$11.9K
|
|
May 05, 2021
Q1 2021
|
Tcw Group Inc
|
SELL
|
- |
-79.2KClosed |
$5.72M - $13.4M
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-156KClosed |
$11.3M - $26.4M
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-122Closed |
$8.81K - $20.6K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-68.5KClosed |
$4.95M - $11.6M
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-25Closed |
$1.81K - $4.22K
|
0
$0
|
|
May 03, 2021
Q1 2021
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-4Closed |
$289 - $676
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Vigilare Wealth Management
|
SELL
|
- |
-1.24KClosed |
$89.6K - $209K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Xr Securities LLC
|
SELL
|
- |
-1.37KClosed |
$99.2K - $232K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-19Closed |
$1.37K - $3.21K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-17Closed |
$1.23K - $2.87K
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-1.23KClosed |
$88.9K - $208K
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-1.54KClosed |
$111K - $260K
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
One Ascent Wealth Management LLC
Birmingham, AL |
SELL
|
- |
-3.37KClosed |
$244K - $570K
|
0
$0
|
|
Apr 26, 2021
Q1 2021
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-4Closed |
$289 - $676
|
0
$0
|
|
Apr 21, 2021
Q1 2021
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-1.54KClosed |
$111K - $260K
|
0
$0
|
|
Apr 20, 2021
Q1 2021
|
Tributary Capital Management, LLC
|
SELL
|
- |
-9.1KClosed |
$657K - $1.54M
|
0
$0
|
|
Apr 19, 2021
Q1 2021
|
Blb&B Advisors, LLC
|
SELL
|
- |
-3KClosed |
$217K - $507K
|
0
$0
|
|
Apr 19, 2021
Q1 2021
|
Arlington Partners LLC
|
SELL
|
- |
-10Closed |
$723 - $1.69K
|
0
$0
|
|
Apr 15, 2021
Q1 2021
|
Burt Wealth Advisors
|
SELL
|
- |
-15Closed |
$1.08K - $2.53K
|
0
$0
|
|
Apr 14, 2021
Q1 2021
|
N.E.W. Advisory Services LLC
|
SELL
|
- |
-4.5KClosed |
$325K - $760K
|
0
$0
|
|
Apr 13, 2021
Q1 2021
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-1.31KClosed |
$94.9K - $222K
|
0
$0
|
|
Apr 13, 2021
Q1 2021
|
Golden Green, Inc.
|
SELL
|
- |
-1.64KClosed |
$119K - $278K
|
0
$0
|
|
Apr 13, 2021
Q1 2021
|
Norway Savings Bank
|
SELL
|
- |
-10Closed |
$723 - $1.69K
|
0
$0
|
|
Apr 12, 2021
Q1 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-84Closed |
$6.07K - $14.2K
|
0
$0
|
|
Apr 07, 2021
Q1 2021
|
Sowa Financial Group, Inc.
Lincoln, RI |
SELL
|
- |
-350Closed |
$25.3K - $59.1K
|
0
$0
|
|
Q4 2020 | |||||||
May 15, 2024
Q4 2020
|
Global Financial Private Client, LLC
Sarasota, FL |
BUY
|
- |
4New |
$502 - $715
|
4
$476
|
|
Nov 08, 2023
Q4 2020
|
Eversept Partners, LP
New York, NY |
BUY
|
- |
139KNew |
$17.4M - $24.8M
|
139K
$16.5M
|
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-17Closed |
$2.13K - $3.04K
|
0
$0
|
|
Feb 19, 2021
Q4 2020
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-125KClosed |
$15.7M - $22.3M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-1.92KClosed |
$241K - $343K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Ionic Capital Management LLC
New York, NY |
SELL
|
PUT |
-50KClosed |
$6.28M - $8.94M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Soleus Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-46.2KClosed |
$5.8M - $8.25M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-1.9KClosed |
$239K - $340K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Tompkins Financial Corp
|
BUY
|
- |
162New |
$20.3K - $29K
|
162
$19.3K
|
|
Feb 12, 2021
Q4 2020
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
4.56KNew |
$573K - $815K
|
4.56K
$543K
|
|
Feb 12, 2021
Q4 2020
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-6.71KClosed |
$843K - $1.2M
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-156Closed |
$19.6K - $27.9K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-6.63KClosed |
$832K - $1.18M
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Jennison Associates LLC
|
BUY
|
PUT |
62KNew |
$7.78M - $11.1M
|
62K
$7.38M
|