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 |
|---|---|---|---|---|---|---|---|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-21- 18.58% |
$2.61K - $3.29K
|
92
$10.9K
|
|
| Q2 2024 | |||||||
|
Aug 21, 2024
Q2 2024
|
Advisory Alpha, LLC
|
SELL
|
- |
-1.37K- 50.93% |
$155K - $224K
|
1.32K
$157K
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-2.16K- 42.68% |
$244K - $353K
|
2.9K
$345K
|
|
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-220- 99.1% |
$24.9K - $36K
|
2
$238
|
|
|
Aug 14, 2024
Q2 2024
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
2.36KNew |
$268K - $387K
|
2.36K
$281K
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
CALL |
-242K- 72.72% |
$27.4M - $39.6M
|
90.7K
$10.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
1.32KNew |
$150K - $217K
|
1.32K
$157K
|
|
|
Aug 14, 2024
Q2 2024
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-1.4K- 34.63% |
$158K - $229K
|
2.64K
$313K
|
|
|
Aug 14, 2024
Q2 2024
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-49.2K- 62.83% |
$5.58M - $8.07M
|
29.1K
$3.47M
|
|
|
Aug 14, 2024
Q2 2024
|
Acuta Capital Partners, LLC
Belmont, CA |
SELL
|
- |
-36.7K- 57.14% |
$4.15M - $6.01M
|
27.5K
$3.27M
|
|
|
Aug 14, 2024
Q2 2024
|
Neos Investment Management LLC
Westport, CT |
SELL
|
- |
-406- 19.22% |
$46K - $66.5K
|
1.71K
$203K
|
|
|
Aug 14, 2024
Q2 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-4.81K- 70.64% |
$545K - $789K
|
2K
$238K
|
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-19- 0.9% |
$2.15K - $3.11K
|
2.1K
$250K
|
|
|
Aug 14, 2024
Q2 2024
|
Eco R1 Capital, LLC
San Francisco, CA |
SELL
|
- |
-513K- 26.7% |
$58.1M - $84M
|
1.41M
$167M
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
2.1KNew |
$238K - $344K
|
2.1K
$250K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
2.1KNew |
$238K - $344K
|
2.1K
$250K
|
|
|
Aug 14, 2024
Q2 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
20.4KNew |
$2.31M - $3.34M
|
20.4K
$2.42M
|
|
|
Aug 14, 2024
Q2 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
10.8KNew |
$1.22M - $1.76M
|
10.8K
$1.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
17+ 1.07% |
$1.93K - $2.79K
|
1.61K
$191K
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
1K+ 25.0% |
$113K - $164K
|
5K
$595K
|
|
|
Aug 14, 2024
Q2 2024
|
Artia Global Partners LP
Miami, FL |
BUY
|
- |
2.6KNew |
$295K - $426K
|
2.6K
$309K
|
|
|
Aug 14, 2024
Q2 2024
|
Cormorant Asset Management, LP
Boston, MA |
BUY
|
- |
125KNew |
$14.2M - $20.5M
|
125K
$14.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Orbimed Advisors LLC
San Diego, CA |
BUY
|
CALL |
50KNew |
$5.67M - $8.19M
|
50K
$5.95M
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
1.45KNew |
$164K - $237K
|
1.45K
$172K
|
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
1.29KNew |
$147K - $212K
|
1.29K
$154K
|
|
|
Aug 14, 2024
Q2 2024
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
CALL |
-115K- 99.14% |
$13M - $18.9M
|
1K
$119K
|
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
30.1K+ 272.65% |
$3.41M - $4.92M
|
41.1K
$4.89M
|
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-48.4K- 45.49% |
$5.49M - $7.93M
|
58K
$6.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
8.57KNew |
$972K - $1.4M
|
8.57K
$1.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Casdin Capital, LLC
New York, NY |
BUY
|
- |
4.5K+ 0.42% |
$510K - $737K
|
1.07M
$128M
|
|
|
Aug 14, 2024
Q2 2024
|
Paradigm Biocapital Advisors LP
New York, NY |
SELL
|
- |
-131K- 12.13% |
$14.8M - $21.4M
|
948K
$113M
|
|
|
Aug 14, 2024
Q2 2024
|
Logos Global Management LP
San Francisco, CA |
SELL
|
- |
-250K- 62.5% |
$28.3M - $41M
|
150K
$17.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Logos Global Management LP
San Francisco, CA |
SELL
|
CALL |
-700K- 58.33% |
$79.3M - $115M
|
500K
$59.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
CALL |
133KNew |
$15.1M - $21.8M
|
133K
$15.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
6.76KNew |
$766K - $1.11M
|
6.76K
$804K
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
54.5K+ 58.22% |
$6.18M - $8.93M
|
148K
$17.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
21.2KNew |
$2.4M - $3.47M
|
21.2K
$2.52M
|
|
|
Aug 14, 2024
Q2 2024
|
Pfm Health Sciences, LP
San Francisco, CA |
BUY
|
- |
76.9K+ 681.29% |
$8.72M - $12.6M
|
88.2K
$10.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
5.8KNew |
$657K - $950K
|
5.8K
$690K
|
|
|
Aug 14, 2024
Q2 2024
|
Shay Capital LLC
New York, NY |
BUY
|
- |
2.5KNew |
$283K - $410K
|
2.5K
$297K
|
|
|
Aug 14, 2024
Q2 2024
|
Exome Asset Management LLC
New York, NY |
BUY
|
- |
32.9KNew |
$3.73M - $5.39M
|
32.9K
$3.91M
|
|
|
Aug 14, 2024
Q2 2024
|
Cutter Capital Management, LP
New York, NY |
BUY
|
CALL |
20KNew |
$2.27M - $3.28M
|
20K
$2.38M
|
|
|
Aug 13, 2024
Q2 2024
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
1.89KNew |
$214K - $309K
|
1.89K
$225K
|
|
|
Aug 13, 2024
Q2 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
15.5KNew |
$1.76M - $2.54M
|
15.5K
$1.84M
|
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
7.14KNew |
$809K - $1.17M
|
7.14K
$849K
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
2.22KNew |
$251K - $363K
|
2.22K
$264K
|
|
|
Aug 13, 2024
Q2 2024
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
1.65KNew |
$186K - $270K
|
1.65K
$196K
|
|
|
Aug 13, 2024
Q2 2024
|
Advent Capital Management
New York, NY |
SELL
|
- |
-10K- 50.0% |
$1.13M - $1.64M
|
10K
$1.19M
|
|
|
Aug 13, 2024
Q2 2024
|
Advent Capital Management
New York, NY |
BUY
|
PUT |
5KNew |
$567K - $819K
|
5K
$595K
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
1.35K+ 20.78% |
$153K - $221K
|
7.83K
$931K
|
|