Purchases and Sales Made in Q3 2024 in Sarepta Therapeutics, Inc. (SRPT)
This table provides information about the institutional ownership of Sarepta Therapeutics, Inc. (SRPT) during Q3 2024. 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 13, 2024
Q3 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-100- 1.33% |
$12.4K - $15.7K
|
7.41K
$843K
|
|
Oct 24, 2024
Q3 2024
|
Valley National Advisers Inc
|
SELL
|
- |
-126- 35.9% |
$15.7K - $19.8K
|
225
$25.6K
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-130- 0.43% |
$16.2K - $20.4K
|
30.1K
$3.42M
|
|
Oct 18, 2024
Q3 2024
|
Dmg Group, LLC
Birmingham, AL |
SELL
|
- |
-136- 4.0% |
$16.9K - $21.3K
|
3.26K
$371K
|
|
Nov 12, 2024
Q3 2024
|
Centaurus Financial, Inc.
|
SELL
|
- |
-150- 10.71% |
$18.6K - $23.5K
|
1.25K
$142K
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-155- 0.79% |
$19.3K - $24.3K
|
19.4K
$2.21M
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-160- 2.2% |
$19.9K - $25.1K
|
7.12K
$810K
|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-162- 5.67% |
$20.1K - $25.4K
|
2.7K
$307K
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-177- 1.78% |
$22K - $27.7K
|
9.76K
$1.11M
|
|
Nov 07, 2024
Q3 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-193- 8.11% |
$24K - $30.3K
|
2.19K
$249K
|
|
Nov 07, 2024
Q3 2024
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
SELL
|
- |
-197- 5.13% |
$24.5K - $30.9K
|
3.64K
$415K
|
|
Nov 04, 2024
Q3 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-200- 0.88% |
$24.9K - $31.4K
|
22.6K
$2.57M
|
|
Nov 04, 2024
Q3 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-200- 5.97% |
$24.9K - $31.4K
|
3.15K
$358K
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-242- 0.73% |
$30.1K - $37.9K
|
32.7K
$3.72M
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-260- 3.28% |
$32.3K - $40.8K
|
7.68K
$874K
|
|
Nov 12, 2024
Q3 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-277- 0.12% |
$34.4K - $43.4K
|
237K
$27M
|
|
Oct 09, 2024
Q3 2024
|
Tobam
|
SELL
|
- |
-293- 0.6% |
$36.4K - $45.9K
|
48.9K
$5.56M
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-300- 1.12% |
$37.3K - $47K
|
26.4K
$3M
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-301- 4.19% |
$37.4K - $47.2K
|
6.88K
$783K
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-325- 2.98% |
$40.4K - $50.9K
|
10.6K
$1.2M
|
|
Nov 01, 2024
Q3 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-356- 3.18% |
$44.3K - $55.8K
|
10.8K
$1.23M
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-397- 0.92% |
$49.4K - $62.2K
|
42.9K
$4.89M
|
|
Nov 14, 2024
Q3 2024
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-400- 10.7% |
$49.7K - $62.7K
|
3.34K
$380K
|
|
Nov 12, 2024
Q3 2024
|
Xponance, Inc.
|
SELL
|
- |
-404- 2.18% |
$50.2K - $63.3K
|
18.1K
$2.06M
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-431- 10.57% |
$53.6K - $67.6K
|
3.65K
$415K
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-433- 13.62% |
$53.8K - $67.9K
|
2.75K
$313K
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-493- 4.79% |
$61.3K - $77.3K
|
9.79K
$1.11M
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-500- 10.04% |
$62.2K - $78.4K
|
4.48K
$510K
|
|
Nov 13, 2024
Q3 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-540- 2.69% |
$67.1K - $84.6K
|
19.6K
$2.23M
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-563- 19.85% |
$70K - $88.3K
|
2.27K
$259K
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-575- 1.07% |
$71.5K - $90.1K
|
53.3K
$6.07M
|
|
Nov 07, 2024
Q3 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-579- 5.42% |
$72K - $90.8K
|
10.1K
$1.15M
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-647- 53.03% |
$80.4K - $101K
|
573
$65.2K
|
|
Nov 08, 2024
Q3 2024
|
Thornburg Investment Management Inc
|
SELL
|
- |
-723- 1.8% |
$89.9K - $113K
|
39.5K
$4.49M
|
|
Nov 14, 2024
Q3 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-808- 20.2% |
$100K - $127K
|
3.19K
$363K
|
|
Dec 06, 2024
Q3 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-821- 0.7% |
$102K - $129K
|
116K
$13.2M
|
|
Nov 14, 2024
Q3 2024
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-902- 2.19% |
$112K - $141K
|
40.3K
$4.59M
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-921- 80.37% |
$115K - $144K
|
225
$25.6K
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-934- 14.75% |
$116K - $146K
|
5.4K
$614K
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-981- 2.28% |
$122K - $154K
|
42K
$4.78M
|
|
Oct 10, 2024
Q3 2024
|
Perfromance Wealth Partners, LLC
|
SELL
|
- |
-1.07K- 26.85% |
$134K - $168K
|
2.93K
$333K
|
|
Oct 31, 2024
Q3 2024
|
Money Concepts Capital Corp
|
SELL
|
- |
-1.16K- 4.27% |
$144K - $181K
|
25.9K
$2.94M
|
|
Nov 14, 2024
Q3 2024
|
Sectoral Asset Management Inc
Montreal, A8 |
SELL
|
- |
-1.18K- 8.74% |
$147K - $185K
|
12.3K
$1.4M
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-1.33K- 0.88% |
$165K - $209K
|
151K
$17.1M
|
|
Nov 14, 2024
Q3 2024
|
Ally Bridge Group (Ny) LLC
New York, NY |
SELL
|
- |
-1.5K- 2.04% |
$186K - $235K
|
72K
$8.19M
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.63K- 1.9% |
$203K - $256K
|
84.2K
$9.59M
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.64K- 4.74% |
$204K - $257K
|
32.9K
$3.74M
|
|
Nov 14, 2024
Q3 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-1.7K- 11.81% |
$211K - $266K
|
12.7K
$1.45M
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
SELL
|
- |
-1.7K- 77.27% |
$211K - $266K
|
500
$56.9K
|
|
Oct 11, 2024
Q3 2024
|
Sapient Capital LLC
Indianapolis, IN |
SELL
|
- |
-1.85K- 18.45% |
$229K - $289K
|
8.16K
$928K
|