Purchases and Sales Made in Q1 2022 in Sarepta Therapeutics, Inc. (SRPT)
This table provides information about the institutional ownership of Sarepta Therapeutics, Inc. (SRPT) during Q1 2022. The information is specifically focused on institutions that hold shares of Sarepta Therapeutics, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 12, 2022
Q1 2022
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-3.34KClosed |
$211K - $302K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.41K- 3.1% |
$215K - $308K
|
106K
$1.45M
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-3.45K- 23.86% |
$218K - $312K
|
11K
$150K
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-3.79K- 6.74% |
$239K - $343K
|
52.5K
$715K
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-3.83K- 99.48% |
$242K - $346K
|
20
$272
|
|
May 16, 2022
Q1 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-4.06K- 50.07% |
$256K - $367K
|
4.05K
$55.1K
|
|
May 10, 2022
Q1 2022
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-4.11KClosed |
$260K - $372K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-4.22K- 38.21% |
$266K - $381K
|
6.82K
$92.9K
|
|
May 13, 2022
Q1 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-4.29K- 4.65% |
$271K - $388K
|
87.9K
$1.2M
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-4.53KClosed |
$286K - $410K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.87K- 6.61% |
$307K - $440K
|
68.7K
$936K
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-5.06KClosed |
$319K - $457K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Shepherd Financial Partners LLC
Winchester, MA |
SELL
|
- |
-5.08K- 57.29% |
$321K - $460K
|
3.79K
$51.6K
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-5.26K- 2.95% |
$332K - $475K
|
173K
$2.35M
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-5.54KClosed |
$350K - $501K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.55K- 1.37% |
$350K - $501K
|
401K
$5.46M
|
|
May 12, 2022
Q1 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-5.68KClosed |
$359K - $514K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-6.33K- 17.14% |
$399K - $572K
|
30.6K
$416K
|
|
May 13, 2022
Q1 2022
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-6.51K- 56.94% |
$411K - $589K
|
4.92K
$67.1K
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-7.04K- 17.29% |
$444K - $636K
|
33.7K
$459K
|
|
May 11, 2022
Q1 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-7.3KClosed |
$461K - $660K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-7.45KClosed |
$470K - $674K
|
0
$0
|
|
Apr 18, 2022
Q1 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-9.38KClosed |
$592K - $848K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-9.8K- 23.0% |
$619K - $886K
|
32.8K
$447K
|
|
May 10, 2022
Q1 2022
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-9.92KClosed |
$627K - $897K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-9.98KClosed |
$630K - $902K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-10.2K- 7.0% |
$642K - $920K
|
135K
$1.84M
|
|
May 11, 2022
Q1 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-10.4KClosed |
$659K - $943K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-11.8KClosed |
$745K - $1.07M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-13.3KClosed |
$840K - $1.2M
|
0
$0
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-15.2K- 34.38% |
$958K - $1.37M
|
29K
$394K
|
|
Apr 19, 2022
Q1 2022
|
Imc Chicago, LLC
|
SELL
|
- |
-15.2KClosed |
$959K - $1.37M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-16.1KClosed |
$1.02M - $1.46M
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-16.4KClosed |
$1.04M - $1.49M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-17.5KClosed |
$1.11M - $1.58M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Orbimed Advisors LLC
San Diego, CA |
SELL
|
- |
-19.6K- 33.39% |
$1.24M - $1.77M
|
39.1K
$533K
|
|
May 10, 2022
Q1 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-21.8K- 14.03% |
$1.37M - $1.97M
|
133K
$1.82M
|
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-22.6K- 25.59% |
$1.43M - $2.05M
|
65.8K
$896K
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
- |
-22.7K- 69.08% |
$1.43M - $2.05M
|
10.2K
$138K
|
|
May 16, 2022
Q1 2022
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-24.8KClosed |
$1.57M - $2.24M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Sivik Global Healthcare LLC
Greenwich, CT |
SELL
|
- |
-25KClosed |
$1.58M - $2.26M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-27.2K- 16.51% |
$1.72M - $2.46M
|
138K
$1.87M
|
|
May 12, 2022
Q1 2022
|
Varenne Capital Partners
|
SELL
|
- |
-28.9K- 8.91% |
$1.83M - $2.62M
|
296K
$4.03M
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-31.8K- 38.5% |
$2.01M - $2.87M
|
50.7K
$691K
|
|
May 16, 2022
Q1 2022
|
Sofinnova Investments, Inc.
Menlo Park, CA |
SELL
|
- |
-31.9K- 26.38% |
$2.01M - $2.88M
|
88.9K
$1.21M
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-32.9K- 1.64% |
$2.08M - $2.98M
|
1.97M
$26.9M
|
|
May 16, 2022
Q1 2022
|
Endurant Capital Management LP
San Mateo, CA |
SELL
|
- |
-33.2KClosed |
$2.1M - $3M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Evolutionary Tree Capital Management, LLC
Alexandria, VA |
SELL
|
- |
-37.4K- 38.67% |
$2.36M - $3.38M
|
59.3K
$808K
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-38.9K- 38.27% |
$2.46M - $3.52M
|
62.8K
$855K
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-39.3K- 4.37% |
$2.48M - $3.55M
|
860K
$11.7M
|