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
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-18.1K- 21.32% |
$1.86M - $2.24M
|
66.9K
$4.95M
|
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-19.6K- 19.95% |
$2.01M - $2.42M
|
78.6K
$5.82M
|
|
|
Nov 14, 2023
Q3 2023
|
Artia Global Partners LP
Miami, FL |
SELL
|
- |
-20K- 25.92% |
$2.05M - $2.47M
|
57.2K
$4.24M
|
|
|
Nov 13, 2023
Q3 2023
|
Silverarc Capital Management, LLC
|
SELL
|
- |
-20.7K- 69.2% |
$2.12M - $2.55M
|
9.2K
$681K
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-22K- 6.69% |
$2.26M - $2.72M
|
307K
$22.8M
|
|
|
Aug 22, 2024
Q3 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-26.3K- 6.88% |
$2.7M - $3.25M
|
356K
$26.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-26.4K- 4.49% |
$2.71M - $3.27M
|
562K
$41.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-27.6K- 5.52% |
$2.83M - $3.42M
|
474K
$35.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Rock Springs Capital Management LP
Baltimore, MD |
SELL
|
- |
-33K- 7.76% |
$3.38M - $4.08M
|
392K
$29M
|
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-34.4K- 62.84% |
$3.52M - $4.25M
|
20.3K
$1.51M
|
|
|
Nov 14, 2023
Q3 2023
|
Sectoral Asset Management Inc
Montreal, A8 |
SELL
|
- |
-34.4K- 65.67% |
$3.53M - $4.26M
|
18K
$1.33M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-35.6K- 3.22% |
$3.65M - $4.4M
|
1.07M
$79.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-36.2K- 92.73% |
$3.71M - $4.47M
|
2.84K
$210K
|
|
|
Nov 14, 2023
Q3 2023
|
Ghost Tree Capital, LLC
New York, NY |
SELL
|
- |
-45K- 52.94% |
$4.61M - $5.56M
|
40K
$2.96M
|
|
|
Nov 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-48.1K- 10.8% |
$4.93M - $5.95M
|
397K
$29.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-48.1K- 44.04% |
$4.94M - $5.95M
|
61.2K
$4.53M
|
|
|
Nov 13, 2023
Q3 2023
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-50K- 9.83% |
$5.13M - $6.18M
|
459K
$34M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-58.5K- 40.96% |
$6M - $7.23M
|
84.4K
$6.25M
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-64.9K- 77.9% |
$6.65M - $8.02M
|
18.4K
$1.36M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-84.9K- 37.78% |
$8.71M - $10.5M
|
140K
$10.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-95K- 14.5% |
$9.74M - $11.7M
|
560K
$41.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-95K- 40.37% |
$9.74M - $11.7M
|
140K
$10.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Logos Global Management LP
San Francisco, CA |
SELL
|
- |
-100K- 33.33% |
$10.3M - $12.4M
|
200K
$14.8M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-121K- 12.38% |
$12.4M - $14.9M
|
855K
$63.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Orbimed Advisors LLC
San Diego, CA |
SELL
|
- |
-125K- 19.08% |
$12.8M - $15.4M
|
529K
$39.2M
|
|
|
Oct 07, 2024
Q3 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-161K- 39.99% |
$16.5M - $19.9M
|
242K
$17.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-161K- 39.99% |
$16.5M - $19.9M
|
242K
$17.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-167K- 48.84% |
$17.1M - $20.6M
|
175K
$12.9M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-173K- 28.69% |
$17.8M - $21.4M
|
431K
$31.9M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-183K- 66.48% |
$18.7M - $22.6M
|
92.2K
$6.83M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-226K- 23.36% |
$23.2M - $28M
|
743K
$55M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-239K- 18.94% |
$24.4M - $29.5M
|
1.02M
$75.7M
|
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-297K- 40.98% |
$30.5M - $36.8M
|
428K
$31.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
- |
-304K- 87.29% |
$31.2M - $37.6M
|
44.3K
$3.28M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-479K- 37.13% |
$49.1M - $59.2M
|
810K
$60.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Avoro Capital Advisors LLC
New York, NY |
SELL
|
- |
-603K- 13.03% |
$61.8M - $74.5M
|
4.03M
$298M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-836KClosed |
$85.7M - $103M
|
0
$0
|