Purchases and Sales Made in Q4 2022 in Sarepta Therapeutics, Inc. (SRPT)
This table provides information about the institutional ownership of Sarepta Therapeutics, Inc. (SRPT) during Q4 2022. 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 |
---|---|---|---|---|---|---|---|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-5.55K- 73.49% |
$559K - $733K
|
2K
$238K
|
|
Feb 14, 2023
Q4 2022
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-6.16K- 30.07% |
$621K - $813K
|
14.3K
$1.7M
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-6.8K- 3.45% |
$686K - $898K
|
190K
$22.6M
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-6.89K- 21.2% |
$695K - $910K
|
25.6K
$3.05M
|
|
Feb 13, 2023
Q4 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-8.43K- 13.89% |
$850K - $1.11M
|
52.2K
$6.22M
|
|
Jan 10, 2023
Q4 2022
|
Peregrine Capital Management LLC
|
SELL
|
- |
-9.34K- 12.56% |
$942K - $1.23M
|
65K
$7.73M
|
|
Feb 09, 2023
Q4 2022
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-9.53K- 18.7% |
$961K - $1.26M
|
41.4K
$4.93M
|
|
Feb 14, 2023
Q4 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-9.61K- 69.33% |
$969K - $1.27M
|
4.25K
$506K
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-11.6K- 4.02% |
$1.17M - $1.53M
|
276K
$32.8M
|
|
Feb 03, 2023
Q4 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-12.3K- 49.58% |
$1.24M - $1.63M
|
12.5K
$1.49M
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-13.5K- 13.59% |
$1.36M - $1.79M
|
86K
$10.2M
|
|
Feb 14, 2023
Q4 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-17.1K- 22.59% |
$1.72M - $2.26M
|
58.6K
$6.97M
|
|
May 21, 2024
Q4 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-17.1K- 95.05% |
$1.73M - $2.26M
|
892
$106K
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-19.6K- 85.73% |
$1.98M - $2.59M
|
3.26K
$388K
|
|
Feb 14, 2023
Q4 2022
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-22.3K- 7.84% |
$2.24M - $2.94M
|
262K
$31.1M
|
|
Feb 10, 2023
Q4 2022
|
Tekla Capital Management LLC
|
SELL
|
- |
-25K- 15.06% |
$2.52M - $3.3M
|
141K
$16.8M
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-25.1K- 39.85% |
$2.53M - $3.32M
|
37.9K
$4.51M
|
|
Feb 14, 2023
Q4 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-26.3K- 5.24% |
$2.65M - $3.47M
|
476K
$56.6M
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-29.2K- 44.45% |
$2.95M - $3.86M
|
36.5K
$4.34M
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-30.9K- 22.13% |
$3.12M - $4.08M
|
109K
$12.9M
|
|
Feb 06, 2023
Q4 2022
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-36.4K- 84.1% |
$3.67M - $4.81M
|
6.88K
$818K
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-37.1K- 29.59% |
$3.75M - $4.91M
|
88.4K
$10.5M
|
|
Feb 13, 2023
Q4 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-40.5K- 41.13% |
$4.08M - $5.35M
|
57.9K
$6.89M
|
|
Feb 10, 2023
Q4 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-41.4K- 26.27% |
$4.18M - $5.47M
|
116K
$13.8M
|
|
Feb 14, 2023
Q4 2022
|
Iron Triangle Partners LP
Cos Cob, CT |
SELL
|
- |
-42.3K- 28.17% |
$4.26M - $5.58M
|
108K
$12.8M
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-50.3K- 56.75% |
$5.07M - $6.64M
|
38.3K
$4.56M
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-50.6K- 8.0% |
$5.1M - $6.69M
|
582K
$69.3M
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-52.3K- 0.65% |
$5.27M - $6.9M
|
8.03M
$956M
|
|
Feb 14, 2023
Q4 2022
|
Ghost Tree Capital, LLC
New York, NY |
SELL
|
- |
-55K- 50.0% |
$5.55M - $7.27M
|
55K
$6.54M
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-62.5K- 30.97% |
$6.31M - $8.26M
|
139K
$16.6M
|
|
Feb 14, 2023
Q4 2022
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-62.7K- 8.29% |
$6.32M - $8.28M
|
693K
$82.5M
|
|
Feb 13, 2023
Q4 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-83.9K- 61.0% |
$8.46M - $11.1M
|
53.7K
$6.38M
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-98.3K- 12.45% |
$9.92M - $13M
|
691K
$82.3M
|
|
Feb 14, 2023
Q4 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-123K- 72.13% |
$12.4M - $16.2M
|
47.4K
$5.64M
|
|
Feb 13, 2023
Q4 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-125K- 98.22% |
$12.6M - $16.5M
|
2.26K
$269K
|
|
Feb 14, 2023
Q4 2022
|
Logos Global Management LP
San Francisco, CA |
SELL
|
- |
-130K- 37.14% |
$13.1M - $17.2M
|
220K
$26.2M
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-139K- 70.89% |
$14M - $18.4M
|
57.2K
$6.8M
|
|
Feb 14, 2023
Q4 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-148K- 17.39% |
$14.9M - $19.6M
|
704K
$83.7M
|
|
Feb 14, 2023
Q4 2022
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-162K- 89.99% |
$16.3M - $21.4M
|
18K
$2.15M
|
|
Nov 26, 2024
Q4 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-164K- 21.12% |
$16.6M - $21.7M
|
614K
$73.1M
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-165K- 18.7% |
$16.7M - $21.8M
|
719K
$85.5M
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-177K- 22.81% |
$17.8M - $23.4M
|
598K
$71.2M
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-209K- 22.82% |
$21.1M - $27.7M
|
708K
$84.2M
|
|
Feb 14, 2023
Q4 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-210K- 23.73% |
$21.2M - $27.7M
|
675K
$80.3M
|
|
Feb 14, 2023
Q4 2022
|
Camber Capital Management LP
Boston, MA |
SELL
|
- |
-250K- 16.67% |
$25.2M - $33M
|
1.25M
$149M
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-284K- 29.38% |
$28.6M - $37.5M
|
683K
$81.2M
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-311K- 43.6% |
$31.3M - $41.1M
|
402K
$47.8M
|
|
Feb 13, 2023
Q4 2022
|
Sands Capital Management, LLC
Arlington, VA |
SELL
|
- |
-331K- 13.33% |
$33.4M - $43.7M
|
2.15M
$256M
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-382K- 31.36% |
$38.5M - $50.5M
|
837K
$99.5M
|
|
Jan 12, 2023
Q4 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-396K- 35.12% |
$40M - $52.4M
|
733K
$87.1M
|