Purchases and Sales Made in Q3 2021 in Sarepta Therapeutics, Inc. (SRPT)
This table provides information about the institutional ownership of Sarepta Therapeutics, Inc. (SRPT) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
13.9KNew |
$919K - $1.29M
|
13.9K
$255K
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
13K+ 12.49% |
$859K - $1.2M
|
117K
$2.14M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
12.8K+ 37.71% |
$844K - $1.18M
|
46.7K
$854K
|
|
Nov 15, 2021
Q3 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
12.4K+ 450.05% |
$817K - $1.15M
|
15.1K
$277K
|
|
Nov 12, 2021
Q3 2021
|
Cowen And Company, LLC
|
BUY
|
- |
11.9KNew |
$785K - $1.1M
|
11.9K
$217K
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
10.7K+ 18.69% |
$704K - $986K
|
67.7K
$1.24M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
9.43K+ 55.65% |
$622K - $872K
|
26.4K
$482K
|
|
Nov 12, 2021
Q3 2021
|
Evolutionary Tree Capital Management, LLC
Alexandria, VA |
BUY
|
- |
8.88K+ 11.34% |
$586K - $821K
|
87.2K
$1.59M
|
|
Nov 05, 2021
Q3 2021
|
Citizens Financial Group Inc
|
BUY
|
- |
8.88KNew |
$586K - $821K
|
8.88K
$162K
|
|
Nov 15, 2021
Q3 2021
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
8.7KNew |
$574K - $804K
|
8.7K
$159K
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
7.5KNew |
$495K - $694K
|
7.5K
$137K
|
|
Nov 12, 2021
Q3 2021
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
6.88K+ 25.57% |
$454K - $636K
|
33.8K
$617K
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
6.72K+ 390.76% |
$443K - $622K
|
8.44K
$154K
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
6.68KNew |
$441K - $618K
|
6.68K
$122K
|
|
Nov 15, 2021
Q3 2021
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
- |
6.36K+ 4747.76% |
$420K - $588K
|
6.5K
$119K
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
5.61K+ 21.53% |
$370K - $518K
|
31.6K
$578K
|
|
Nov 05, 2021
Q3 2021
|
Brr Op Co, LLC
|
BUY
|
- |
5.53K+ 123.04% |
$365K - $511K
|
10K
$183K
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
5.44K+ 3.36% |
$359K - $503K
|
167K
$3.06M
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
5.12KNew |
$338K - $473K
|
5.12K
$93.5K
|
|
Nov 15, 2021
Q3 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
4.84K+ 5.2% |
$319K - $447K
|
97.8K
$1.79M
|
|
Nov 12, 2021
Q3 2021
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
4.79K+ 52.08% |
$316K - $443K
|
14K
$256K
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
4.7K+ 6.05% |
$310K - $435K
|
82.4K
$1.51M
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
4.4K+ 12.79% |
$290K - $407K
|
38.8K
$709K
|
|
Nov 15, 2021
Q3 2021
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
4.29K+ 151.93% |
$283K - $397K
|
7.11K
$130K
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
4.25KNew |
$280K - $393K
|
4.25K
$77.6K
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
4.22K+ 1.09% |
$278K - $390K
|
392K
$7.17M
|
|
Nov 02, 2021
Q3 2021
|
Brave Asset Management Inc
|
BUY
|
- |
4.15KNew |
$274K - $384K
|
4.15K
$75.8K
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
BUY
|
- |
3.85KNew |
$254K - $356K
|
3.85K
$70.4K
|
|
Nov 15, 2021
Q3 2021
|
Axa S.A.
Paris, I0 |
BUY
|
- |
3.62K+ 3.82% |
$239K - $335K
|
98.4K
$1.8M
|
|
Oct 26, 2021
Q3 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
3.47K+ 12.42% |
$229K - $321K
|
31.4K
$574K
|
|
Nov 15, 2021
Q3 2021
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
3.12KNew |
$206K - $288K
|
3.12K
$57K
|
|
Nov 01, 2021
Q3 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
3.04KNew |
$201K - $281K
|
3.04K
$55.6K
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
3K+ 3.52% |
$198K - $277K
|
88.3K
$1.61M
|
|
Oct 21, 2021
Q3 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
2.9KNew |
$191K - $268K
|
2.9K
$53K
|
|
Oct 13, 2021
Q3 2021
|
Financial Management Network Inc
|
BUY
|
- |
2.64KNew |
$174K - $244K
|
2.64K
$48.1K
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
- |
2.58K+ 20.9% |
$170K - $239K
|
14.9K
$273K
|
|
Nov 09, 2021
Q3 2021
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
2.57KNew |
$170K - $238K
|
2.57K
$47K
|
|
Nov 16, 2021
Q3 2021
|
Corient Capital Partners, LLC
Newport Beach, CA |
BUY
|
- |
2.56KNew |
$169K - $237K
|
2.56K
$46.8K
|
|
Jan 27, 2023
Q3 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
2.46KNew |
$162K - $227K
|
2.46K
$44.9K
|
|
Nov 15, 2021
Q3 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
2.46KNew |
$162K - $227K
|
2.46K
$44.9K
|
|
Nov 12, 2021
Q3 2021
|
Impax Asset Management Group PLC
|
BUY
|
- |
2.41KNew |
$159K - $223K
|
2.41K
$44.1K
|
|
Nov 01, 2021
Q3 2021
|
Vanguard Capital Wealth Advisors
|
BUY
|
- |
2.4KNew |
$158K - $222K
|
2.4K
$43.8K
|
|
Nov 12, 2021
Q3 2021
|
Summit Wealth & Retirement Planning, Inc.
|
BUY
|
- |
2.33KNew |
$154K - $215K
|
2.33K
$42.6K
|
|
Nov 15, 2021
Q3 2021
|
Baldwin Investment Management, LLC
|
BUY
|
- |
2.3KNew |
$152K - $213K
|
2.3K
$42K
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
2.2KNew |
$145K - $204K
|
2.2K
$40.2K
|
|
Oct 05, 2021
Q3 2021
|
Ibm Retirement Fund
|
BUY
|
- |
2.18KNew |
$144K - $202K
|
2.18K
$39.8K
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
2.1K+ 21.69% |
$138K - $194K
|
11.8K
$215K
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
1.73K+ 10.07% |
$114K - $160K
|
19K
$346K
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
1.64K+ 28.37% |
$108K - $152K
|
7.42K
$136K
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
1.58K+ 3.12% |
$104K - $146K
|
52.2K
$955K
|