Purchases and Sales Made in Q2 2022 in Sarepta Therapeutics, Inc. (SRPT)
This table provides information about the institutional ownership of Sarepta Therapeutics, Inc. (SRPT) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-4.75K- 11.75% |
$298K - $420K
|
35.7K
$4.25M
|
|
Aug 16, 2022
Q2 2022
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-4.75KClosed |
$298K - $420K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Brr Op Co, LLC
|
SELL
|
- |
-5.69K- 59.8% |
$357K - $503K
|
3.82K
$455K
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-6.1KClosed |
$382K - $540K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-6.11K- 6.16% |
$383K - $540K
|
93K
$11.1M
|
|
Aug 15, 2022
Q2 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-7.19K- 57.81% |
$451K - $636K
|
5.25K
$624K
|
|
Aug 05, 2022
Q2 2022
|
Cowen And Company, LLC
|
SELL
|
- |
-7.22KClosed |
$452K - $638K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-7.28K- 29.05% |
$457K - $644K
|
17.8K
$2.12M
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-8.46K- 27.67% |
$530K - $748K
|
22.1K
$2.63M
|
|
Aug 11, 2022
Q2 2022
|
Evolutionary Tree Capital Management, LLC
Alexandria, VA |
SELL
|
- |
-9.07K- 15.3% |
$569K - $803K
|
50.2K
$5.98M
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-9.17K- 9.34% |
$575K - $811K
|
88.9K
$10.6M
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-9.29K- 0.81% |
$582K - $821K
|
1.14M
$136M
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-10KClosed |
$627K - $884K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-10.8K- 50.1% |
$675K - $952K
|
10.7K
$1.28M
|
|
Aug 15, 2022
Q2 2022
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-10.9KClosed |
$681K - $960K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-11.4KClosed |
$716K - $1.01M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-11.7K- 1.02% |
$734K - $1.04M
|
1.14M
$136M
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-11.7K- 71.12% |
$736K - $1.04M
|
4.77K
$568K
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-12.2KClosed |
$767K - $1.08M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-12.9KClosed |
$808K - $1.14M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-13.6K- 18.36% |
$850K - $1.2M
|
60.3K
$7.18M
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-14K- 83.34% |
$876K - $1.24M
|
2.79K
$332K
|
|
Aug 15, 2022
Q2 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-14.4KClosed |
$900K - $1.27M
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Tekla Capital Management LLC
|
SELL
|
- |
-15.5K- 6.82% |
$974K - $1.37M
|
212K
$25.2M
|
|
Aug 15, 2022
Q2 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-16KClosed |
$1M - $1.41M
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-17.3K- 32.64% |
$1.09M - $1.53M
|
35.7K
$4.25M
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-17.6K- 4.39% |
$1.1M - $1.56M
|
383K
$45.6M
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-17.7K- 9.87% |
$1.11M - $1.57M
|
162K
$19.2M
|
|
Aug 15, 2022
Q2 2022
|
Orbimed Advisors LLC
San Diego, CA |
SELL
|
- |
-19.1K- 48.85% |
$1.2M - $1.69M
|
20K
$2.38M
|
|
Aug 15, 2022
Q2 2022
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-19.4K- 1.65% |
$1.22M - $1.72M
|
1.16M
$138M
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-19.8K- 14.83% |
$1.24M - $1.75M
|
114K
$13.5M
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-20.9K- 58.12% |
$1.31M - $1.84M
|
15K
$1.79M
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-22K- 3.69% |
$1.38M - $1.94M
|
573K
$68.2M
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-23.6K- 56.79% |
$1.48M - $2.09M
|
18K
$2.14M
|
|
Aug 15, 2022
Q2 2022
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-25.9KClosed |
$1.62M - $2.29M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-27.9K- 23.61% |
$1.75M - $2.47M
|
90.2K
$10.7M
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-29.9K- 10.27% |
$1.88M - $2.65M
|
261K
$31.1M
|
|
Aug 12, 2022
Q2 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-32.8KClosed |
$2.06M - $2.9M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-35K- 13.72% |
$2.19M - $3.09M
|
220K
$26.2M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-35.9K- 23.51% |
$2.25M - $3.18M
|
117K
$13.9M
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-42K- 55.97% |
$2.63M - $3.71M
|
33K
$3.93M
|
|
Jul 20, 2022
Q2 2022
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-45.9K- 9.29% |
$2.88M - $4.06M
|
448K
$53.3M
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-53.4KClosed |
$3.35M - $4.72M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-60.9K- 17.95% |
$3.82M - $5.39M
|
278K
$33.1M
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-66.9K- 6.14% |
$4.2M - $5.92M
|
1.02M
$122M
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-72.6K- 9.55% |
$4.55M - $6.42M
|
688K
$81.9M
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-86.4K- 18.47% |
$5.42M - $7.64M
|
381K
$45.4M
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-108K- 19.57% |
$6.76M - $9.54M
|
443K
$52.7M
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-116K- 85.95% |
$7.28M - $10.3M
|
19K
$2.26M
|
|
Aug 15, 2022
Q2 2022
|
Baker Bros. Advisors LP
New York, NY |
SELL
|
- |
-123KClosed |
$7.74M - $10.9M
|
0
$0
|