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 14, 2023
Q2 2023
|
Rock Springs Capital Management LP
Baltimore, MD |
SELL
|
- |
-17.5K- 3.95% |
$1.86M - $2.75M
|
425K
$50.6M
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-18.2K- 47.15% |
$1.94M - $2.86M
|
20.4K
$2.43M
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-21.5K- 17.99% |
$2.29M - $3.38M
|
98.1K
$11.7M
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
SELL
|
- |
-22.2K- 18.16% |
$2.36M - $3.49M
|
100K
$11.9M
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-22.6K- 14.29% |
$2.4M - $3.55M
|
136K
$16.1M
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-22.9K- 71.17% |
$2.44M - $3.6M
|
9.28K
$1.1M
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-27.9K- 33.79% |
$2.97M - $4.39M
|
54.7K
$6.51M
|
|
Jul 26, 2023
Q2 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-30.6K- 43.31% |
$3.25M - $4.8M
|
40K
$4.76M
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-34.1K- 16.87% |
$3.63M - $5.36M
|
168K
$20M
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-36.4K- 7.56% |
$3.88M - $5.73M
|
446K
$53M
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-37.3K- 46.01% |
$3.97M - $5.86M
|
43.7K
$5.2M
|
|
Aug 14, 2023
Q2 2023
|
Eagle Health Investments LP
Greenwich, CT |
SELL
|
- |
-41.3K- 29.79% |
$4.39M - $6.49M
|
97.3K
$11.6M
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-55.1K- 12.14% |
$5.86M - $8.66M
|
399K
$47.4M
|
|
Aug 14, 2023
Q2 2023
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-57.5K- 40.88% |
$6.12M - $9.04M
|
83.2K
$9.9M
|
|
Aug 15, 2023
Q2 2023
|
Eventide Asset Management, LLC
Boston, MA |
SELL
|
- |
-64.6K- 34.51% |
$6.88M - $10.2M
|
123K
$14.6M
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-85.3K- 12.37% |
$9.07M - $13.4M
|
604K
$71.9M
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-93.8K- 10.15% |
$9.98M - $14.7M
|
831K
$98.8M
|
|
Aug 10, 2023
Q2 2023
|
Tekla Capital Management LLC
|
SELL
|
- |
-106K- 37.18% |
$11.3M - $16.7M
|
179K
$21.3M
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-110K- 19.73% |
$11.7M - $17.4M
|
449K
$53.4M
|
|
Aug 14, 2023
Q2 2023
|
Avidity Partners Management LP
Dallas, TX |
SELL
|
- |
-119K- 28.49% |
$12.6M - $18.6M
|
298K
$35.4M
|
|
Aug 14, 2023
Q2 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-120K- 52.29% |
$12.7M - $18.8M
|
109K
$13M
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-120K- 67.06% |
$12.8M - $18.9M
|
59K
$7.02M
|
|
Aug 14, 2023
Q2 2023
|
Casdin Capital, LLC
New York, NY |
SELL
|
- |
-145K- 12.5% |
$15.4M - $22.8M
|
1.02M
$121M
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-164K- 20.38% |
$17.5M - $25.8M
|
642K
$76.4M
|
|
Aug 14, 2023
Q2 2023
|
Boxer Capital, LLC
San Diego, CA |
SELL
|
- |
-175K- 22.58% |
$18.6M - $27.5M
|
600K
$71.4M
|
|
Aug 14, 2023
Q2 2023
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-180K- 68.92% |
$19.1M - $28.3M
|
81.1K
$9.65M
|
|
Oct 07, 2024
Q2 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-193K- 32.37% |
$20.5M - $30.3M
|
403K
$47.9M
|
|
Aug 14, 2023
Q2 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-193K- 32.37% |
$20.5M - $30.3M
|
403K
$47.9M
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-196K- 66.7% |
$20.9M - $30.8M
|
98K
$11.7M
|
|
Aug 11, 2023
Q2 2023
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-204K- 28.62% |
$21.7M - $32.1M
|
509K
$60.5M
|
|
Aug 14, 2023
Q2 2023
|
Orbimed Advisors LLC
San Diego, CA |
SELL
|
- |
-211K- 24.4% |
$22.5M - $33.2M
|
654K
$77.8M
|
|
Aug 11, 2023
Q2 2023
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-227K- 28.27% |
$24.1M - $35.7M
|
576K
$68.5M
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-260K- 21.46% |
$27.7M - $40.9M
|
953K
$113M
|
|
Aug 14, 2023
Q2 2023
|
Camber Capital Management LP
Boston, MA |
SELL
|
- |
-350K- 46.67% |
$37.2M - $55M
|
400K
$47.6M
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-360K- 37.75% |
$38.3M - $56.6M
|
593K
$70.6M
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-391K- 33.34% |
$41.6M - $61.4M
|
781K
$92.9M
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-414K- 71.02% |
$44.1M - $65.1M
|
169K
$20.1M
|
|
Aug 14, 2023
Q2 2023
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-446K- 69.04% |
$47.5M - $70.2M
|
200K
$23.8M
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-517K- 89.85% |
$55M - $81.3M
|
58.4K
$6.95M
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-577K- 67.72% |
$61.4M - $90.7M
|
275K
$32.7M
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-746KClosed |
$79.4M - $117M
|
0
$0
|