Purchases and Sales Made in Q3 2023 in Sarepta Therapeutics, Inc. (SRPT)
This table provides information about the institutional ownership of Sarepta Therapeutics, Inc. (SRPT) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
1.9MNew |
$194M - $234M
|
1.9M
$216M
|
|
Nov 13, 2023
Q3 2023
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
1.82MNew |
$187M - $225M
|
1.82M
$207M
|
|
Nov 14, 2023
Q3 2023
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
1.38MNew |
$141M - $170M
|
1.38M
$156M
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
965KNew |
$98.9M - $119M
|
965K
$110M
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
813KNew |
$83.3M - $100M
|
813K
$92.5M
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
573K+ 979.97% |
$58.7M - $70.8M
|
631K
$71.8M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
558K+ 301.85% |
$57.2M - $69M
|
743K
$84.5M
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
530K+ 9.64% |
$54.4M - $65.5M
|
6.03M
$686M
|
|
Nov 14, 2023
Q3 2023
|
Camber Capital Management LP
Boston, MA |
BUY
|
- |
400K+ 100.0% |
$41M - $49.4M
|
800K
$91M
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
355KNew |
$36.3M - $43.8M
|
355K
$40.3M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
337K+ 37.86% |
$34.6M - $41.7M
|
1.23M
$140M
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
335K+ 6.15% |
$34.3M - $41.4M
|
5.78M
$658M
|
|
Nov 09, 2023
Q3 2023
|
Mizuho Markets Americas LLC
|
BUY
|
- |
246KNew |
$25.2M - $30.4M
|
246K
$28M
|
|
Nov 13, 2023
Q3 2023
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
231K+ 40.05% |
$23.6M - $28.5M
|
806K
$91.7M
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
220KNew |
$22.6M - $27.2M
|
220K
$25.1M
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
204K+ 4.64% |
$20.9M - $25.2M
|
4.61M
$524M
|
|
Nov 13, 2023
Q3 2023
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
188KNew |
$19.3M - $23.2M
|
188K
$21.4M
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
187K+ 316.53% |
$19.2M - $23.1M
|
246K
$28M
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
174K+ 178.01% |
$17.9M - $21.5M
|
272K
$31M
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
BUY
|
- |
162K+ 377.67% |
$16.6M - $20M
|
205K
$23.3M
|
|
Nov 14, 2023
Q3 2023
|
Avidity Partners Management LP
Dallas, TX |
BUY
|
- |
153K+ 51.26% |
$15.6M - $18.8M
|
450K
$51.2M
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
135K+ 201.66% |
$13.8M - $16.6M
|
201K
$22.9M
|
|
Nov 09, 2023
Q3 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
125K+ 614.33% |
$12.8M - $15.5M
|
146K
$16.6M
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
119K+ 29.8% |
$12.2M - $14.7M
|
517K
$58.8M
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
103KNew |
$10.6M - $12.8M
|
103K
$11.7M
|
|
Nov 14, 2023
Q3 2023
|
Perceptive Advisors LLC
New York, NY |
BUY
|
- |
102K+ 125.37% |
$10.4M - $12.6M
|
183K
$20.8M
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
87.4KNew |
$8.96M - $10.8M
|
87.4K
$9.94M
|
|
Nov 14, 2023
Q3 2023
|
Pfm Health Sciences, LP
San Francisco, CA |
BUY
|
- |
85.2K+ 51.4% |
$8.73M - $10.5M
|
251K
$28.5M
|
|
Oct 27, 2023
Q3 2023
|
Eagle Health Investments LP
Greenwich, CT |
BUY
|
- |
76.9K+ 78.97% |
$7.88M - $9.5M
|
174K
$19.8M
|
|
Nov 09, 2023
Q3 2023
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
73.9K+ 26.19% |
$7.58M - $9.14M
|
356K
$40.5M
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
71.8K+ 3.75% |
$7.36M - $8.88M
|
1.99M
$226M
|
|
Oct 30, 2023
Q3 2023
|
Portman Square Capital LLP
London, X0 |
BUY
|
- |
71.5KNew |
$7.33M - $8.84M
|
71.5K
$8.13M
|
|
Nov 26, 2024
Q3 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
71K+ 11.56% |
$7.28M - $8.77M
|
685K
$77.9M
|
|
Nov 14, 2023
Q3 2023
|
Saturn V Capital Management LLC
Austin, TX |
BUY
|
- |
64.4K+ 119.28% |
$6.6M - $7.96M
|
118K
$13.5M
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
54.7K+ 1.42% |
$5.61M - $6.76M
|
3.91M
$445M
|
|
Nov 14, 2023
Q3 2023
|
Samlyn Capital, LLC
New York, NY |
BUY
|
- |
53.3K+ 27.41% |
$5.46M - $6.59M
|
248K
$28.2M
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
45KNew |
$4.61M - $5.56M
|
45K
$5.12M
|
|
Oct 31, 2023
Q3 2023
|
Tobam
|
BUY
|
- |
42.2K+ 39.51% |
$4.32M - $5.21M
|
149K
$16.9M
|
|
Nov 14, 2023
Q3 2023
|
Great Point Partners LLC
Greenwich, CT |
BUY
|
- |
41.6K+ 33.66% |
$4.26M - $5.14M
|
165K
$18.8M
|
|
Nov 14, 2023
Q3 2023
|
Bellevue Group Ag
Kuesnacht, V8 |
BUY
|
- |
41.5K+ 20.74% |
$4.26M - $5.13M
|
242K
$27.5M
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
41.5K+ 0.49% |
$4.25M - $5.12M
|
8.57M
$975M
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
40.8K+ 6.35% |
$4.18M - $5.04M
|
683K
$77.7M
|
|
Nov 13, 2023
Q3 2023
|
Candriam S.C.A.
|
BUY
|
- |
35.7K+ 35.71% |
$3.66M - $4.41M
|
136K
$15.4M
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
33.9KNew |
$3.47M - $4.19M
|
33.9K
$3.85M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
31K+ 289.05% |
$3.18M - $3.84M
|
41.8K
$4.75M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
29.8KNew |
$3.06M - $3.69M
|
29.8K
$3.39M
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
21.5K+ 152.28% |
$2.21M - $2.66M
|
35.6K
$4.05M
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
20.7K+ 1.49% |
$2.12M - $2.56M
|
1.41M
$160M
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
20.6K+ 1019.13% |
$2.11M - $2.54M
|
22.6K
$2.57M
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
20.5K+ 11.23% |
$2.1M - $2.54M
|
203K
$23.1M
|