Purchases and Sales Made in Q1 2023 in Sarepta Therapeutics, Inc. (SRPT)
This table provides information about the institutional ownership of Sarepta Therapeutics, Inc. (SRPT) during Q1 2023. 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 04, 2023
Q1 2023
|
Emerald Advisers, LLC
|
SELL
|
- |
-3.45K- 21.84% |
$405K - $538K
|
12.3K
$237K
|
|
May 11, 2023
Q1 2023
|
M&T Bank Corp
|
SELL
|
- |
-3.78K- 56.04% |
$444K - $589K
|
2.96K
$57K
|
|
Apr 24, 2023
Q1 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-4.2K- 9.33% |
$493K - $654K
|
40.8K
$784K
|
|
May 11, 2023
Q1 2023
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-4.21K- 29.58% |
$495K - $657K
|
10K
$193K
|
|
May 12, 2023
Q1 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-4.47K- 35.43% |
$525K - $697K
|
8.14K
$157K
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.47K- 4.9% |
$525K - $697K
|
86.7K
$1.67M
|
|
May 16, 2023
Q1 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-4.57K- 5.32% |
$537K - $713K
|
81.4K
$1.56M
|
|
May 15, 2023
Q1 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-5.61K- 30.37% |
$659K - $874K
|
12.9K
$247K
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-6.27K- 40.0% |
$737K - $978K
|
9.4K
$181K
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-6.7K- 21.96% |
$788K - $1.05M
|
23.8K
$458K
|
|
May 12, 2023
Q1 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-6.73K- 52.2% |
$791K - $1.05M
|
6.17K
$119K
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-6.75K- 3.63% |
$793K - $1.05M
|
179K
$3.45M
|
|
Aug 30, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-8.69K- 67.04% |
$1.02M - $1.36M
|
4.27K
$82.1K
|
|
May 12, 2023
Q1 2023
|
Finepoint Capital LP
Boston, MA |
SELL
|
- |
-8.7K- 6.62% |
$1.02M - $1.36M
|
123K
$2.36M
|
|
May 11, 2023
Q1 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-8.71K- 22.04% |
$1.02M - $1.36M
|
30.8K
$592K
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-8.81K- 14.89% |
$1.04M - $1.37M
|
50.4K
$969K
|
|
May 15, 2023
Q1 2023
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-15.6K- 1.68% |
$1.83M - $2.43M
|
913K
$17.6M
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-15.9K- 52.12% |
$1.86M - $2.47M
|
14.6K
$280K
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-18.3K- 2.59% |
$2.15M - $2.86M
|
690K
$13.3M
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-19.8K- 10.4% |
$2.33M - $3.09M
|
171K
$3.28M
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-19.8K- 74.43% |
$2.33M - $3.1M
|
6.82K
$131K
|
|
May 15, 2023
Q1 2023
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-20K- 70.61% |
$2.35M - $3.12M
|
8.32K
$160K
|
|
May 11, 2023
Q1 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-22K- 31.13% |
$2.58M - $3.43M
|
48.6K
$935K
|
|
Nov 26, 2024
Q1 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-23K- 3.42% |
$2.7M - $3.59M
|
649K
$12.5M
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-24.5K- 40.96% |
$2.88M - $3.83M
|
35.4K
$680K
|
|
May 22, 2023
Q1 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-24.7K- 22.99% |
$2.9M - $3.85M
|
82.7K
$1.59M
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-25.4K- 13.2% |
$2.98M - $3.96M
|
167K
$3.21M
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-27.3K- 57.35% |
$3.21M - $4.26M
|
20.3K
$391K
|
|
May 12, 2023
Q1 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-27.5K- 47.41% |
$3.23M - $4.28M
|
30.5K
$586K
|
|
May 12, 2023
Q1 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-27.5K- 41.6% |
$3.23M - $4.29M
|
38.6K
$742K
|
|
May 09, 2023
Q1 2023
|
Evolutionary Tree Capital Management, LLC
Alexandria, VA |
SELL
|
- |
-27.6K- 43.24% |
$3.24M - $4.3M
|
36.2K
$696K
|
|
May 15, 2023
Q1 2023
|
Tri Locum Partners LP
New York, NY |
SELL
|
- |
-30.7K- 25.68% |
$3.61M - $4.79M
|
89K
$1.71M
|
|
May 12, 2023
Q1 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-31.2K- 59.74% |
$3.67M - $4.87M
|
21K
$404K
|
|
May 15, 2023
Q1 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-32.6K- 12.44% |
$3.83M - $5.08M
|
229K
$4.41M
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-33.7K- 19.33% |
$3.96M - $5.25M
|
140K
$2.7M
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-34.3K- 90.47% |
$4.03M - $5.35M
|
3.61K
$69.5K
|
|
May 15, 2023
Q1 2023
|
Acuta Capital Partners, LLC
Belmont, CA |
SELL
|
- |
-34.7K- 51.45% |
$4.08M - $5.42M
|
32.8K
$630K
|
|
May 15, 2023
Q1 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-37.9K- 38.83% |
$4.45M - $5.91M
|
59.7K
$1.15M
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-41.1K- 29.52% |
$4.84M - $6.42M
|
98.2K
$1.89M
|
|
May 15, 2023
Q1 2023
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-46.6K- 6.72% |
$5.48M - $7.27M
|
647K
$12.4M
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-49.1K- 93.14% |
$5.77M - $7.66M
|
3.61K
$69.5K
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-66.1K- 90.48% |
$7.77M - $10.3M
|
6.96K
$134K
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-80.2K- 98.09% |
$9.42M - $12.5M
|
1.57K
$30.1K
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-82.5K- 29.93% |
$9.7M - $12.9M
|
193K
$3.71M
|
|
May 15, 2023
Q1 2023
|
Cormorant Asset Management, LP
Boston, MA |
SELL
|
- |
-90K- 45.0% |
$10.6M - $14M
|
110K
$2.12M
|
|
May 12, 2023
Q1 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-106K- 98.37% |
$12.4M - $16.5M
|
1.75K
$33.7K
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-106K- 51.29% |
$12.4M - $16.5M
|
101K
$1.93M
|
|
May 15, 2023
Q1 2023
|
Orbimed Advisors LLC
San Diego, CA |
SELL
|
- |
-107K- 11.03% |
$12.6M - $16.7M
|
865K
$16.6M
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-119K- 51.07% |
$14M - $18.6M
|
114K
$2.19M
|
|
Apr 18, 2023
Q1 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-123K- 16.84% |
$14.5M - $19.2M
|
609K
$11.7M
|