Purchases and Sales Made in Q4 2021 in Sarepta Therapeutics, Inc. (SRPT)
This table provides information about the institutional ownership of Sarepta Therapeutics, Inc. (SRPT) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
26.1K+ 3.68% |
$2.02M - $2.6M
|
736K
$86.8M
|
|
|
Feb 08, 2022
Q4 2021
|
Sivik Global Healthcare LLC
Greenwich, CT |
BUY
|
- |
25KNew |
$1.93M - $2.49M
|
25K
$2.95M
|
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
22.7K+ 918.28% |
$1.75M - $2.26M
|
25.2K
$2.97M
|
|
|
Feb 10, 2022
Q4 2021
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
21.8K+ 49.04% |
$1.68M - $2.16M
|
66.1K
$7.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
20.1KNew |
$1.56M - $2M
|
20.1K
$2.38M
|
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
17.6K+ 415.02% |
$1.36M - $1.75M
|
21.9K
$2.58M
|
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
17.6KNew |
$1.36M - $1.75M
|
17.6K
$2.07M
|
|
|
Feb 11, 2022
Q4 2021
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
17.5KNew |
$1.35M - $1.74M
|
17.5K
$2.07M
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
17.4KNew |
$1.35M - $1.73M
|
17.4K
$2.05M
|
|
|
Feb 14, 2022
Q4 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
17.4K+ 46.6% |
$1.34M - $1.73M
|
54.6K
$6.45M
|
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
17.3K+ 16.54% |
$1.33M - $1.72M
|
122K
$14.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
17.1K+ 71.04% |
$1.32M - $1.7M
|
41.2K
$4.87M
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
16.1KNew |
$1.25M - $1.6M
|
16.1K
$1.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
15.9K+ 34.05% |
$1.23M - $1.58M
|
62.6K
$7.39M
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
15.6KNew |
$1.2M - $1.55M
|
15.6K
$1.84M
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
13.7K+ 3.5% |
$1.06M - $1.37M
|
406K
$47.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
13.3KNew |
$1.03M - $1.32M
|
13.3K
$1.57M
|
|
|
Feb 03, 2022
Q4 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
12.8K+ 441.38% |
$989K - $1.27M
|
15.7K
$1.85M
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
12.4KNew |
$959K - $1.23M
|
12.4K
$1.46M
|
|
|
Jan 19, 2022
Q4 2021
|
Atlantic Private Wealth, LLC
|
BUY
|
- |
12KNew |
$927K - $1.19M
|
12K
$1.42M
|
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
11.9K+ 2338.31% |
$920K - $1.18M
|
12.4K
$1.46M
|
|
|
Feb 11, 2022
Q4 2021
|
Capitolis Advisors LLC
New York, NY |
BUY
|
- |
11.8KNew |
$912K - $1.17M
|
11.8K
$1.39M
|
|
|
Feb 10, 2022
Q4 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
11.3K+ 13.94% |
$871K - $1.12M
|
92.1K
$10.9M
|
|
|
Feb 23, 2022
Q4 2021
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
10.8KNew |
$833K - $1.07M
|
10.8K
$1.27M
|
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
BUY
|
- |
10.4KNew |
$806K - $1.04M
|
10.4K
$1.23M
|
|
|
Feb 14, 2022
Q4 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
10.1KNew |
$781K - $1M
|
10.1K
$1.19M
|
|
|
Feb 14, 2022
Q4 2021
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
9.98KNew |
$771K - $992K
|
9.98K
$1.18M
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
9.9K+ 11.21% |
$765K - $984K
|
98.2K
$11.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Evolutionary Tree Capital Management, LLC
Alexandria, VA |
BUY
|
- |
9.48K+ 10.87% |
$733K - $943K
|
96.7K
$11.4M
|
|
|
Jan 20, 2022
Q4 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
9.38KNew |
$725K - $932K
|
9.38K
$1.11M
|
|
|
Feb 14, 2022
Q4 2021
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
8.92K+ 18.01% |
$690K - $887K
|
58.5K
$6.9M
|
|
|
Feb 09, 2022
Q4 2021
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
8.87KNew |
$686K - $882K
|
8.87K
$1.05M
|
|
|
Feb 11, 2022
Q4 2021
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
8.82K+ 337.49% |
$682K - $877K
|
11.4K
$1.35M
|
|
|
Feb 10, 2022
Q4 2021
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
8.78K+ 5.19% |
$679K - $873K
|
178K
$21M
|
|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
8.04KNew |
$621K - $799K
|
8.04K
$948K
|
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
7.72K+ 10.46% |
$596K - $767K
|
81.5K
$9.62M
|
|
|
Feb 15, 2022
Q4 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
7.6K+ 221.22% |
$587K - $756K
|
11K
$1.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
7.45KNew |
$576K - $741K
|
7.45K
$879K
|
|
|
Feb 11, 2022
Q4 2021
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
7.43K+ 21.99% |
$574K - $738K
|
41.2K
$4.86M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
- |
7.33K+ 28.75% |
$566K - $729K
|
32.8K
$3.87M
|
|
|
Feb 14, 2022
Q4 2021
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
6.69K+ 94.07% |
$517K - $665K
|
13.8K
$1.63M
|
|
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
5.99K+ 7.26% |
$463K - $595K
|
88.4K
$10.4M
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
5.68K+ 71.46% |
$439K - $564K
|
13.6K
$1.61M
|
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
5.54KNew |
$428K - $551K
|
5.54K
$654K
|
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
5.06KNew |
$391K - $503K
|
5.06K
$596K
|
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
4.93K+ 58.36% |
$381K - $490K
|
13.4K
$1.58M
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
4.89KNew |
$378K - $486K
|
4.89K
$577K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
4.7K+ 10.61% |
$363K - $467K
|
49K
$5.78M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
4.53KNew |
$350K - $451K
|
4.53K
$535K
|
|
|
Feb 15, 2022
Q4 2021
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
4.5KNew |
$347K - $447K
|
4.5K
$531K
|