Purchases and Sales Made in Q1 2024 in Sarepta Therapeutics, Inc. (SRPT)
This table provides information about the institutional ownership of Sarepta Therapeutics, Inc. (SRPT) during Q1 2024. 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 |
---|---|---|---|---|---|---|---|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-6.01K- 98.36% |
$563K - $851K
|
100
$1.92K
|
|
May 15, 2024
Q1 2024
|
Acuta Capital Partners, LLC
Belmont, CA |
SELL
|
- |
-6.44K- 9.12% |
$603K - $911K
|
64.2K
$1.23M
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-6.74K- 1.54% |
$632K - $954K
|
431K
$8.28M
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-7.19K- 3.7% |
$674K - $1.02M
|
187K
$3.6M
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-8.47K- 7.15% |
$794K - $1.2M
|
110K
$2.12M
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-9.51K- 35.63% |
$891K - $1.35M
|
17.2K
$330K
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-10.9K- 6.38% |
$1.03M - $1.55M
|
161K
$3.09M
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-11.6K- 62.77% |
$1.09M - $1.65M
|
6.9K
$133K
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-12.3K- 67.48% |
$1.15M - $1.74M
|
5.91K
$114K
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-12.4K- 4.52% |
$1.16M - $1.75M
|
261K
$5.02M
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-12.9K- 24.25% |
$1.21M - $1.83M
|
40.4K
$777K
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-14.5K- 0.98% |
$1.36M - $2.05M
|
1.46M
$28.1M
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-14.8K- 54.51% |
$1.39M - $2.1M
|
12.4K
$238K
|
|
May 09, 2024
Q1 2024
|
Mizuho Markets Americas LLC
|
SELL
|
- |
-14.8K- 4.86% |
$1.39M - $2.1M
|
291K
$5.59M
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-15.2K- 26.31% |
$1.42M - $2.15M
|
42.6K
$818K
|
|
Aug 22, 2024
Q1 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-15.6K- 4.08% |
$1.46M - $2.21M
|
367K
$7.06M
|
|
May 15, 2024
Q1 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-16.3K- 70.52% |
$1.53M - $2.31M
|
6.81K
$131K
|
|
May 13, 2024
Q1 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-17.3K- 50.9% |
$1.62M - $2.44M
|
16.7K
$320K
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-20.4K- 0.23% |
$1.91M - $2.88M
|
8.8M
$169M
|
|
May 15, 2024
Q1 2024
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-23.8K- 27.45% |
$2.23M - $3.36M
|
62.8K
$1.21M
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-29.4K- 74.56% |
$2.75M - $4.15M
|
10K
$193K
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-29.4K- 28.51% |
$2.76M - $4.16M
|
73.7K
$1.42M
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
SELL
|
- |
-30.5K- 14.75% |
$2.86M - $4.32M
|
177K
$3.4M
|
|
May 03, 2024
Q1 2024
|
Candriam S.C.A.
|
SELL
|
- |
-31.4K- 17.24% |
$2.95M - $4.45M
|
151K
$2.9M
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-34.9K- 7.05% |
$3.27M - $4.94M
|
461K
$8.86M
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-35.8K- 47.31% |
$3.36M - $5.07M
|
39.9K
$767K
|
|
May 02, 2024
Q1 2024
|
Tobam
|
SELL
|
- |
-36.1K- 23.16% |
$3.39M - $5.11M
|
120K
$2.31M
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-44.8K- 6.34% |
$4.2M - $6.34M
|
661K
$12.7M
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-50.1K- 84.2% |
$4.69M - $7.09M
|
9.4K
$181K
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-54.6K- 80.95% |
$5.11M - $7.73M
|
12.8K
$247K
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-57.4K- 12.97% |
$5.38M - $8.13M
|
385K
$7.41M
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-57.9K- 88.13% |
$5.43M - $8.2M
|
7.8K
$150K
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-68.9K- 63.27% |
$6.45M - $9.75M
|
40K
$769K
|
|
May 14, 2024
Q1 2024
|
Eagle Health Investments LP
Greenwich, CT |
SELL
|
- |
-86.1K- 45.47% |
$8.07M - $12.2M
|
103K
$1.99M
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-98.2K- 13.86% |
$9.2M - $13.9M
|
610K
$11.7M
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-107K- 20.28% |
$10M - $15.2M
|
422K
$8.11M
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-113K- 83.54% |
$10.6M - $16M
|
22.3K
$428K
|
|
May 29, 2025
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-119K- 57.32% |
$11.2M - $16.9M
|
88.9K
$1.71M
|
|
Nov 26, 2024
Q1 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-130K- 18.53% |
$12.2M - $18.4M
|
571K
$11M
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-173K- 30.68% |
$16.2M - $24.4M
|
390K
$7.51M
|
|
Jun 02, 2025
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-203K- 12.21% |
$19M - $28.7M
|
1.46M
$28.1M
|
|
May 15, 2024
Q1 2024
|
Camber Capital Management LP
Boston, MA |
SELL
|
- |
-215K- 26.88% |
$20.1M - $30.4M
|
585K
$11.2M
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-222K- 26.79% |
$20.8M - $31.4M
|
607K
$11.7M
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-235K- 31.74% |
$22M - $33.2M
|
505K
$9.71M
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-251K- 4.05% |
$23.6M - $35.6M
|
5.96M
$115M
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-269K- 75.57% |
$25.2M - $38M
|
86.9K
$1.67M
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-277K- 11.53% |
$25.9M - $39.1M
|
2.12M
$40.8M
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-353K- 43.42% |
$33.1M - $50M
|
461K
$8.86M
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-370K- 16.84% |
$34.7M - $52.4M
|
1.83M
$35.2M
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-454K- 8.5% |
$42.6M - $64.3M
|
4.89M
$94.1M
|