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 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
20.5K+ 11.23% |
$2.1M - $2.54M
|
203K
$15.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
20.4KNew |
$2.09M - $2.52M
|
20.4K
$1.51M
|
|
|
Nov 13, 2023
Q3 2023
|
Finepoint Capital LP
Boston, MA |
BUY
|
- |
19.9K+ 15.86% |
$2.04M - $2.46M
|
145K
$10.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
19.6K+ 63.55% |
$2.01M - $2.42M
|
50.5K
$3.74M
|
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
17.7K+ 69.26% |
$1.81M - $2.18M
|
43.2K
$3.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Thornburg Investment Management Inc
|
BUY
|
- |
16.9KNew |
$1.74M - $2.09M
|
16.9K
$1.26M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
16.1K+ 3.71% |
$1.65M - $1.98M
|
449K
$33.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Acuta Capital Partners, LLC
Belmont, CA |
BUY
|
- |
15.5KNew |
$1.59M - $1.92M
|
15.5K
$1.15M
|
|
|
Nov 08, 2023
Q3 2023
|
Vestor Capital, LLC
Chicago, IL |
BUY
|
- |
15.5KNew |
$1.59M - $1.91M
|
15.5K
$1.15M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
14.9K+ 3.62% |
$1.52M - $1.84M
|
425K
$31.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
14K+ 135.92% |
$1.44M - $1.73M
|
24.3K
$1.8M
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
13.7K+ 38.72% |
$1.41M - $1.7M
|
49.2K
$3.64M
|
|
|
Nov 14, 2023
Q3 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
13KNew |
$1.33M - $1.61M
|
13K
$964K
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
12.9K+ 17.31% |
$1.32M - $1.59M
|
87.4K
$6.48M
|
|
|
Nov 14, 2023
Q3 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
12.3KNew |
$1.26M - $1.52M
|
12.3K
$909K
|
|
|
Nov 14, 2023
Q3 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
12.1KNew |
$1.24M - $1.49M
|
12.1K
$895K
|
|
|
Nov 03, 2023
Q3 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
11.6KNew |
$1.19M - $1.44M
|
11.6K
$862K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
11.5K+ 5.33% |
$1.18M - $1.43M
|
228K
$16.9M
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
11.3K+ 6.94% |
$1.16M - $1.4M
|
174K
$12.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
9.82K+ 17.58% |
$1.01M - $1.21M
|
65.7K
$4.87M
|
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
9.37K+ 19.94% |
$960K - $1.16M
|
56.4K
$4.18M
|
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
9.18K+ 14.12% |
$941K - $1.13M
|
74.2K
$5.5M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
8.93K+ 5.42% |
$916K - $1.1M
|
174K
$12.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
8.52K+ 64.82% |
$873K - $1.05M
|
21.7K
$1.6M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
7.98KNew |
$818K - $986K
|
7.98K
$591K
|
|
|
Nov 14, 2023
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
7.93KNew |
$813K - $980K
|
7.93K
$587K
|
|
|
Nov 14, 2023
Q3 2023
|
International Biotechnology Trust PLC
London, X0 |
BUY
|
- |
7.9K+ 42.02% |
$810K - $976K
|
26.7K
$1.98M
|
|
|
Nov 14, 2023
Q3 2023
|
Worth Venture Partners, LLC
Fort Lee, NJ |
BUY
|
- |
7.3KNew |
$748K - $902K
|
7.3K
$541K
|
|
|
Nov 07, 2023
Q3 2023
|
Moody Aldrich Partners LLC
|
BUY
|
- |
7.23KNew |
$741K - $893K
|
7.23K
$536K
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
7.04K+ 0.9% |
$721K - $869K
|
788K
$58.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
6.94K+ 30.08% |
$712K - $858K
|
30K
$2.23M
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
6.82KNew |
$699K - $842K
|
6.82K
$505K
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
6.31K+ 1.14% |
$647K - $780K
|
560K
$41.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
6.18KNew |
$633K - $763K
|
6.18K
$458K
|
|
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
6.18KNew |
$633K - $763K
|
6.18K
$458K
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
6.16KNew |
$631K - $761K
|
6.16K
$456K
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
6.03K+ 65.0% |
$618K - $746K
|
15.3K
$1.13M
|
|
|
Nov 14, 2023
Q3 2023
|
Old Mission Capital LLC
|
BUY
|
- |
5.82KNew |
$596K - $719K
|
5.82K
$431K
|
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
5.21K+ 114.1% |
$534K - $644K
|
9.78K
$724K
|
|
|
Oct 19, 2023
Q3 2023
|
Peregrine Capital Management LLC
|
BUY
|
- |
5.17K+ 12.91% |
$530K - $638K
|
45.2K
$3.35M
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
4.76K+ 5.23% |
$488K - $589K
|
95.9K
$7.1M
|
|
|
Feb 22, 2024
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
4.67KNew |
$478K - $577K
|
4.67K
$346K
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
4.49K+ 2.87% |
$461K - $555K
|
161K
$11.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
4.39KNew |
$450K - $542K
|
4.39K
$325K
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
4.05KNew |
$415K - $500K
|
4.05K
$300K
|
|
|
Nov 13, 2023
Q3 2023
|
L & S Advisors Inc
Los Angeles, CA |
BUY
|
- |
3.88K+ 37.26% |
$398K - $480K
|
14.3K
$1.06M
|
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
3.67K+ 65.91% |
$376K - $453K
|
9.23K
$684K
|
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
3.48K+ 49.59% |
$356K - $429K
|
10.5K
$777K
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
3.2KNew |
$328K - $396K
|
3.2K
$237K
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
3.14K+ 13.52% |
$322K - $388K
|
26.4K
$1.95M
|