Purchases and Sales Made in Q2 2024 in Sarepta Therapeutics, Inc. (SRPT)
This table provides information about the institutional ownership of Sarepta Therapeutics, Inc. (SRPT) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.98K- 2.33% |
$224K - $324K
|
82.9K
$1.6M
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-2.14K- 25.4% |
$242K - $350K
|
6.28K
$121K
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-2.16K- 42.68% |
$244K - $353K
|
2.9K
$55.7K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.18K- 1.36% |
$247K - $357K
|
158K
$3.05M
|
|
|
Jul 25, 2024
Q2 2024
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-2.22K- 7.71% |
$252K - $364K
|
26.6K
$512K
|
|
|
Aug 08, 2024
Q2 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-2.26K- 3.66% |
$256K - $370K
|
59.4K
$1.14M
|
|
|
Jul 30, 2024
Q2 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
SELL
|
- |
-2.53K- 78.38% |
$287K - $415K
|
698
$13.4K
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-2.98K- 68.04% |
$338K - $488K
|
1.4K
$26.9K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.99K- 49.54% |
$339K - $490K
|
3.05K
$58.6K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-3K- 4.49% |
$340K - $491K
|
63.8K
$1.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-3.15K- 17.36% |
$357K - $516K
|
15K
$288K
|
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-3.22K- 3.73% |
$365K - $528K
|
83.1K
$1.6M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.27K- 3.67% |
$370K - $535K
|
85.9K
$1.65M
|
|
|
Aug 08, 2024
Q2 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-3.57K- 29.84% |
$405K - $586K
|
8.41K
$162K
|
|
|
Aug 13, 2024
Q2 2024
|
Sectoral Asset Management Inc
Montreal, A8 |
SELL
|
- |
-3.8K- 21.95% |
$430K - $622K
|
13.5K
$260K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-4.32K- 10.8% |
$489K - $707K
|
35.7K
$686K
|
|
|
Aug 14, 2024
Q2 2024
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-4.69K- 27.29% |
$532K - $769K
|
12.5K
$240K
|
|
|
Aug 14, 2024
Q2 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-4.81K- 70.64% |
$545K - $789K
|
2K
$38.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Cutter Capital Management, LP
New York, NY |
SELL
|
- |
-5K- 5.3% |
$567K - $819K
|
89.4K
$1.72M
|
|
|
Aug 13, 2024
Q2 2024
|
Evolutionary Tree Capital Management, LLC
Alexandria, VA |
SELL
|
- |
-5.07K- 19.46% |
$574K - $830K
|
21K
$403K
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-5.68K- 4.45% |
$643K - $930K
|
122K
$2.34M
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-6.64K- 61.94% |
$752K - $1.09M
|
4.08K
$78.4K
|
|
|
Jul 19, 2024
Q2 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-6.92K- 38.4% |
$785K - $1.13M
|
11.1K
$214K
|
|
|
Aug 13, 2024
Q2 2024
|
Advent Capital Management
New York, NY |
SELL
|
- |
-10K- 50.0% |
$1.13M - $1.64M
|
10K
$192K
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-10.2K- 4.24% |
$1.16M - $1.67M
|
230K
$4.43M
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-10.3K- 64.47% |
$1.17M - $1.69M
|
5.69K
$109K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-11.9K- 9.97% |
$1.35M - $1.95M
|
108K
$2.07M
|
|
|
Feb 07, 2025
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-14.8K- 4.38% |
$1.68M - $2.42M
|
323K
$6.21M
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-14.8K- 4.38% |
$1.68M - $2.42M
|
323K
$6.21M
|
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
SELL
|
- |
-17.5K- 9.91% |
$1.98M - $2.87M
|
159K
$3.06M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-18.5K- 35.91% |
$2.09M - $3.02M
|
32.9K
$633K
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-19K- 43.21% |
$2.15M - $3.11M
|
24.9K
$479K
|
|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-19.3K- 79.16% |
$2.19M - $3.16M
|
5.08K
$97.8K
|
|
|
Aug 05, 2024
Q2 2024
|
Candriam S.C.A.
|
SELL
|
- |
-22K- 14.57% |
$2.49M - $3.6M
|
129K
$2.48M
|
|
|
Aug 13, 2024
Q2 2024
|
Finepoint Capital LP
Boston, MA |
SELL
|
- |
-25.6K- 16.17% |
$2.9M - $4.2M
|
133K
$2.55M
|
|
|
Aug 13, 2024
Q2 2024
|
Adar1 Capital Management, LLC
Austin, TX |
SELL
|
- |
-26.7K- 85.69% |
$3.02M - $4.37M
|
4.45K
$85.6K
|
|
|
Aug 09, 2024
Q2 2024
|
Sofinnova Investments, Inc.
Menlo Park, CA |
SELL
|
- |
-31.6K- 13.91% |
$3.59M - $5.18M
|
196K
$3.77M
|
|
|
Aug 14, 2024
Q2 2024
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-34K- 45.21% |
$3.85M - $5.57M
|
41.2K
$792K
|
|
|
Aug 14, 2024
Q2 2024
|
Acuta Capital Partners, LLC
Belmont, CA |
SELL
|
- |
-36.7K- 57.14% |
$4.15M - $6.01M
|
27.5K
$529K
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-38.3K- 9.81% |
$4.34M - $6.27M
|
352K
$6.77M
|
|
|
Aug 07, 2024
Q2 2024
|
First Turn Management, LLC
Del Mar, CA |
SELL
|
- |
-40.1K- 18.07% |
$4.54M - $6.57M
|
182K
$3.49M
|
|
|
Jul 30, 2024
Q2 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-40.2K- 44.51% |
$4.56M - $6.59M
|
50.1K
$964K
|
|
|
Aug 14, 2024
Q2 2024
|
Rock Springs Capital Management LP
Baltimore, MD |
SELL
|
- |
-43.6K- 13.31% |
$4.94M - $7.14M
|
284K
$5.46M
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-47.5K- 77.28% |
$5.38M - $7.78M
|
14K
$269K
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-47.5K- 95.27% |
$5.38M - $7.78M
|
2.36K
$45.3K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-48.1K- 59.92% |
$5.45M - $7.88M
|
32.2K
$619K
|
|
|
Aug 14, 2024
Q2 2024
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-49.2K- 62.83% |
$5.58M - $8.07M
|
29.1K
$560K
|
|
|
Nov 26, 2024
Q2 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-50K- 8.75% |
$5.67M - $8.19M
|
521K
$10M
|
|
|
Aug 14, 2024
Q2 2024
|
Orbimed Advisors LLC
San Diego, CA |
SELL
|
- |
-51.5K- 7.38% |
$5.84M - $8.44M
|
646K
$12.4M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-54.5K- 8.24% |
$6.18M - $8.93M
|
607K
$11.7M
|