Purchases and Sales Made in Q3 2022 in Sarepta Therapeutics, Inc. (SRPT)
This table provides information about the institutional ownership of Sarepta Therapeutics, Inc. (SRPT) during Q3 2022. 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 14, 2022
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.11K- 7.31% |
$83.7K - $132K
|
14K
$1.03M
|
|
|
Oct 13, 2022
Q3 2022
|
Brave Asset Management Inc
|
SELL
|
- |
-1.18K- 31.97% |
$89K - $140K
|
2.5K
$184K
|
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.25K- 2.44% |
$94.3K - $148K
|
49.7K
$3.65M
|
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.37K- 20.72% |
$104K - $163K
|
5.25K
$385K
|
|
|
Nov 14, 2022
Q3 2022
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-1.37K- 28.58% |
$104K - $164K
|
3.43K
$252K
|
|
|
Nov 03, 2022
Q3 2022
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-1.37K- 28.58% |
$104K - $164K
|
3.43K
$252K
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.4K- 4.88% |
$106K - $167K
|
27.3K
$2.01M
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.48K- 6.92% |
$112K - $177K
|
19.9K
$1.46M
|
|
|
Nov 14, 2022
Q3 2022
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-1.57K- 16.41% |
$119K - $187K
|
8.01K
$588K
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-1.99K- 2.74% |
$150K - $237K
|
70.6K
$5.19M
|
|
|
Oct 21, 2022
Q3 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-2.1K- 18.25% |
$159K - $250K
|
9.39K
$689K
|
|
|
Nov 14, 2022
Q3 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-2.16K- 9.38% |
$164K - $258K
|
20.9K
$1.54M
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.24K- 6.73% |
$170K - $267K
|
31.1K
$2.28M
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.24K- 6.73% |
$170K - $267K
|
31.1K
$2.28M
|
|
|
Nov 14, 2022
Q3 2022
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-2.31K- 36.49% |
$175K - $276K
|
4.02K
$295K
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.72K- 2.92% |
$206K - $324K
|
90.2K
$6.63M
|
|
|
Nov 08, 2022
Q3 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.86K- 3.07% |
$217K - $341K
|
90.2K
$6.62M
|
|
|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
SELL
|
- |
-2.98K- 6.73% |
$225K - $355K
|
41.3K
$3.03M
|
|
|
Nov 10, 2022
Q3 2022
|
Citizens Financial Group Inc
|
SELL
|
- |
-3.19K- 52.66% |
$242K - $381K
|
2.87K
$211K
|
|
|
Nov 10, 2022
Q3 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-3.3K- 28.17% |
$250K - $393K
|
8.42K
$618K
|
|
|
Nov 08, 2022
Q3 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-3.96K- 13.75% |
$300K - $472K
|
24.8K
$1.82M
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-4.75K- 5.32% |
$359K - $566K
|
84.5K
$6.21M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.09K- 5.13% |
$385K - $607K
|
94.2K
$6.92M
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-5.17K- 13.73% |
$392K - $617K
|
32.5K
$2.39M
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
- |
-5.99K- 33.46% |
$453K - $714K
|
11.9K
$874K
|
|
|
Nov 08, 2022
Q3 2022
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-6KClosed |
$454K - $715K
|
0
$0
|
|
|
Oct 31, 2022
Q3 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-6.55K- 6.05% |
$496K - $781K
|
102K
$7.46M
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-6.91K- 47.8% |
$523K - $824K
|
7.55K
$554K
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-7.51K- 42.24% |
$569K - $896K
|
10.3K
$754K
|
|
|
Nov 14, 2022
Q3 2022
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-8.19K- 32.76% |
$620K - $977K
|
16.8K
$1.23M
|
|
|
Nov 03, 2022
Q3 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-9.42K- 80.4% |
$713K - $1.12M
|
2.3K
$169K
|
|
|
Nov 14, 2022
Q3 2022
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-9.5K- 66.28% |
$719K - $1.13M
|
4.83K
$355K
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-9.51K- 22.92% |
$720K - $1.13M
|
32K
$2.35M
|
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-11.5K- 19.51% |
$874K - $1.38M
|
47.6K
$3.5M
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-12.4K- 24.44% |
$941K - $1.48M
|
38.4K
$2.82M
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-14K- 15.25% |
$1.06M - $1.67M
|
77.9K
$5.72M
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-15.4K- 96.35% |
$1.17M - $1.84M
|
583
$42.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-17.5K- 9.33% |
$1.32M - $2.09M
|
170K
$12.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-18K- 54.55% |
$1.36M - $2.15M
|
15K
$1.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-18.4K- 13.31% |
$1.4M - $2.2M
|
120K
$8.82M
|
|
|
Nov 14, 2022
Q3 2022
|
Ghost Tree Capital, LLC
New York, NY |
SELL
|
- |
-20K- 15.38% |
$1.51M - $2.38M
|
110K
$8.08M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-21.4K- 5.13% |
$1.62M - $2.56M
|
396K
$29.1M
|
|
|
Oct 26, 2022
Q3 2022
|
Peregrine Capital Management LLC
|
SELL
|
- |
-21.8K- 22.7% |
$1.65M - $2.6M
|
74.3K
$5.46M
|
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-23.2KClosed |
$1.75M - $2.76M
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-27.1K- 21.6% |
$2.05M - $3.23M
|
98.4K
$7.23M
|
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-29K- 33.47% |
$2.19M - $3.46M
|
57.6K
$4.23M
|
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-29K- 33.47% |
$2.19M - $3.46M
|
57.6K
$4.23M
|
|
|
Nov 14, 2022
Q3 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-29.3K- 39.6% |
$2.22M - $3.5M
|
44.7K
$3.29M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-29.6K- 31.02% |
$2.24M - $3.52M
|
65.7K
$4.83M
|
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-31.7K- 77.32% |
$2.4M - $3.78M
|
9.29K
$682K
|