Purchases and Sales Made in Q2 2023 in Sarepta Therapeutics, Inc. (SRPT)
This table provides information about the institutional ownership of Sarepta Therapeutics, Inc. (SRPT) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-1.12K- 4.15% |
$119K - $176K
|
25.9K
$3.08M
|
|
Jul 19, 2023
Q2 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-1.28K- 38.43% |
$136K - $201K
|
2.05K
$244K
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-1.36K- 1.47% |
$145K - $214K
|
91.1K
$10.8M
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.65K- 16.32% |
$175K - $259K
|
8.45K
$1.01M
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.71K- 36.99% |
$182K - $269K
|
2.91K
$347K
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-1.89K- 8.23% |
$201K - $296K
|
21K
$2.5M
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-2.1K- 23.65% |
$223K - $330K
|
6.78K
$806K
|
|
Jul 26, 2023
Q2 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-2.15K- 2.2% |
$228K - $337K
|
95.4K
$11.3M
|
|
Aug 11, 2023
Q2 2023
|
Atlantic Private Wealth, LLC
|
SELL
|
- |
-2.5K- 25.0% |
$266K - $393K
|
7.5K
$892K
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-2.58K- 31.67% |
$274K - $405K
|
5.56K
$662K
|
|
Aug 11, 2023
Q2 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-2.7K- 49.05% |
$287K - $424K
|
2.8K
$333K
|
|
Aug 14, 2023
Q2 2023
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-2.71K- 35.11% |
$288K - $426K
|
5.01K
$595K
|
|
Aug 14, 2023
Q2 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-3K- 17.11% |
$320K - $472K
|
14.6K
$1.73M
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-3.04K- 0.88% |
$324K - $478K
|
342K
$40.6M
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-3.12K- 19.96% |
$332K - $490K
|
12.5K
$1.49M
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-3.14K- 4.04% |
$334K - $493K
|
74.5K
$8.86M
|
|
Aug 09, 2023
Q2 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-3.33K- 1.51% |
$355K - $524K
|
218K
$25.9M
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-3.34K- 54.21% |
$356K - $525K
|
2.82K
$336K
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-3.46K- 49.78% |
$368K - $544K
|
3.49K
$416K
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-3.9K- 14.38% |
$415K - $613K
|
23.2K
$2.76M
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-3.9K- 14.38% |
$415K - $613K
|
23.2K
$2.76M
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-4.05K- 16.64% |
$431K - $637K
|
20.3K
$2.41M
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.07K- 16.52% |
$433K - $640K
|
20.6K
$2.45M
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-4.34K- 16.6% |
$461K - $682K
|
21.8K
$2.59M
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.56K- 14.8% |
$591K - $874K
|
32K
$3.8M
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-5.6K- 34.78% |
$596K - $880K
|
10.5K
$1.25M
|
|
Aug 07, 2023
Q2 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-6K- 57.86% |
$638K - $943K
|
4.37K
$520K
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-6.82K- 3.6% |
$726K - $1.07M
|
183K
$21.7M
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-7.72K- 4.53% |
$821K - $1.21M
|
163K
$19.4M
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-7.94K- 19.46% |
$844K - $1.25M
|
32.8K
$3.91M
|
|
Jul 25, 2023
Q2 2023
|
Silvant Capital Management LLC
|
SELL
|
- |
-8.1K- 33.83% |
$861K - $1.27M
|
15.8K
$1.88M
|
|
Aug 14, 2023
Q2 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-8.43K- 65.56% |
$897K - $1.32M
|
4.43K
$527K
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-8.63K- 8.64% |
$918K - $1.36M
|
91.2K
$10.8M
|
|
Jul 25, 2023
Q2 2023
|
Emerald Advisers, LLC
|
SELL
|
- |
-8.81K- 71.43% |
$938K - $1.39M
|
3.53K
$419K
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-8.88K- 42.23% |
$945K - $1.4M
|
12.2K
$1.45M
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-9.31K- 23.68% |
$991K - $1.46M
|
30K
$3.57M
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-9.59K- 47.19% |
$1.02M - $1.51M
|
10.7K
$1.28M
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-9.64K- 9.14% |
$1.03M - $1.51M
|
95.8K
$11.4M
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-11.7K- 10.97% |
$1.25M - $1.84M
|
95K
$11.3M
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-11.9K- 33.56% |
$1.26M - $1.87M
|
23.5K
$2.8M
|
|
Aug 09, 2023
Q2 2023
|
Sivik Global Healthcare LLC
Greenwich, CT |
SELL
|
- |
-12.2K- 93.76% |
$1.3M - $1.92M
|
811
$96.5K
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-13.8K- 13.7% |
$1.47M - $2.17M
|
86.8K
$10.3M
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-14.9K- 15.17% |
$1.59M - $2.34M
|
83.3K
$9.91M
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-16K- 52.29% |
$1.7M - $2.51M
|
14.6K
$1.74M
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-16K- 86.66% |
$1.7M - $2.52M
|
2.46K
$293K
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-16K- 19.66% |
$1.7M - $2.52M
|
65.4K
$7.78M
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-16.3K- 27.56% |
$1.73M - $2.56M
|
42.8K
$5.1M
|
|
Aug 10, 2023
Q2 2023
|
Evolutionary Tree Capital Management, LLC
Alexandria, VA |
SELL
|
- |
-16.4K- 45.19% |
$1.74M - $2.57M
|
19.8K
$2.36M
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-16.8K- 89.37% |
$1.79M - $2.64M
|
2K
$237K
|
|
Jul 31, 2023
Q2 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-17K- 88.91% |
$1.81M - $2.67M
|
2.12K
$252K
|