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
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-4.57KClosed |
$301K - $422K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-4.62KClosed |
$305K - $427K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Standard Family Office LLC
Sioux Falls, SD |
SELL
|
- |
-4.86KClosed |
$321K - $449K
|
0
$0
|
|
Mar 09, 2022
Q3 2021
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-5K- 35.71% |
$330K - $462K
|
9K
$164K
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-5K- 35.71% |
$330K - $462K
|
9K
$164K
|
|
Nov 15, 2021
Q3 2021
|
Abrdn PLC
|
SELL
|
- |
-5.05KClosed |
$333K - $467K
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-5.43K- 64.19% |
$358K - $503K
|
3.03K
$55.4K
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-5.61KClosed |
$370K - $519K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-6KClosed |
$396K - $555K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-6.11KClosed |
$403K - $565K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Kbc Group Nv
|
SELL
|
- |
-6.35K- 91.96% |
$419K - $587K
|
555
$10.1K
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-6.73KClosed |
$444K - $622K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-7.37KClosed |
$486K - $682K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Jennison Associates LLC
|
SELL
|
- |
-7.67K- 12.34% |
$506K - $709K
|
54.5K
$995K
|
|
Nov 15, 2021
Q3 2021
|
Uss Investment Management LTD
|
SELL
|
- |
-8.57KClosed |
$565K - $793K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-8.67K- 27.78% |
$572K - $801K
|
22.5K
$412K
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-9.16KClosed |
$604K - $847K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-9.63K- 8.62% |
$635K - $891K
|
102K
$1.87M
|
|
Nov 12, 2021
Q3 2021
|
Ws Management Lllp
Jacksonville, FL |
SELL
|
- |
-9.78K- 38.37% |
$645K - $904K
|
15.7K
$287K
|
|
Nov 16, 2021
Q3 2021
|
Nia Impact Advisors, LLC
|
SELL
|
- |
-10.2K- 79.24% |
$670K - $940K
|
2.66K
$48.6K
|
|
Nov 08, 2021
Q3 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-10.7KClosed |
$706K - $990K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Scotia Capital Inc.
|
SELL
|
- |
-10.7KClosed |
$708K - $993K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-11.1KClosed |
$733K - $1.03M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-11.7K- 1.63% |
$775K - $1.09M
|
709K
$13M
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-12.2K- 74.61% |
$808K - $1.13M
|
4.17K
$76.1K
|
|
Nov 09, 2021
Q3 2021
|
Koss Olinger Consulting, LLC
|
SELL
|
- |
-12.5KClosed |
$825K - $1.16M
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Lehman & Derafelo Financial Resources LLC
|
SELL
|
- |
-12.5KClosed |
$826K - $1.16M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-14.7K- 85.92% |
$968K - $1.36M
|
2.4K
$43.9K
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-14.9KClosed |
$980K - $1.37M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-15.7KClosed |
$1.04M - $1.46M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-16.2K- 82.84% |
$1.07M - $1.5M
|
3.35K
$61.2K
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-19.3K- 60.33% |
$1.27M - $1.79M
|
12.7K
$232K
|
|
Nov 15, 2021
Q3 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-19.6KClosed |
$1.29M - $1.81M
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-20.5K- 35.25% |
$1.35M - $1.9M
|
37.7K
$688K
|
|
Nov 18, 2021
Q3 2021
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-20.7K- 87.96% |
$1.36M - $1.91M
|
2.83K
$51.7K
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-22.1KClosed |
$1.46M - $2.04M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-22.2KClosed |
$1.47M - $2.06M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-22.8K- 1.15% |
$1.51M - $2.11M
|
1.96M
$35.8M
|
|
Nov 15, 2021
Q3 2021
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-23.2KClosed |
$1.53M - $2.14M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-23.5K- 13.8% |
$1.55M - $2.17M
|
147K
$2.68M
|
|
Nov 12, 2021
Q3 2021
|
Aviva PLC
|
SELL
|
- |
-24.4KClosed |
$1.61M - $2.26M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Sivik Global Healthcare LLC
Greenwich, CT |
SELL
|
- |
-25KClosed |
$1.65M - $2.31M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Murchinson Ltd.
Toronto, A6 |
SELL
|
- |
-25KClosed |
$1.65M - $2.31M
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-28.3KClosed |
$1.87M - $2.62M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Endurant Capital Management LP
San Mateo, CA |
SELL
|
- |
-28.6KClosed |
$1.89M - $2.65M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
International Biotechnology Trust PLC
London, X0 |
SELL
|
- |
-31.5KClosed |
$2.08M - $2.91M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-35.9KClosed |
$2.37M - $3.32M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-36.5K- 8.05% |
$2.41M - $3.38M
|
417K
$7.62M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-36.6K- 7.92% |
$2.42M - $3.39M
|
425K
$7.77M
|
|
Nov 15, 2021
Q3 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-37.5KClosed |
$2.47M - $3.47M
|
0
$0
|