Nuveen Asset Management, LLC Sarepta Therapeutics, Inc. Transaction History

Nuveen Asset Management, LLC

  • $340 Billion
  • Q4 2024

A detailed history of Nuveen Asset Management, LLC transactions in Sarepta Therapeutics, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 524,579 shares of SRPT stock, worth $9.87 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
524,579
Previous 474,200 10.62%
Holding current value
$9.87 Million
Previous $59.2 Million 7.69%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$104.54 - $137.94 $5.27 Million - $6.95 Million
50,379 Added 10.62%
524,579 $63.8 Million
Q3 2024

Nov 14, 2024
SELL
$124.33 - $156.75 $1.12 Million - $1.42 Million
-9,035 Reduced 1.87%
474,200 $59.2 Million
Q2 2024

Aug 09, 2024
SELL
$113.33 - $163.85 $6.73 Million - $9.72 Million
-59,340 Reduced 10.94%
483,235 $76.4 Million
Q1 2024

May 13, 2024
BUY
$93.7 - $141.53 $873,096 - $1.32 Million
9,318 Added 1.75%
542,575 $70.2 Million
Q4 2023

Feb 14, 2024
SELL
$67.31 - $124.76 $1.91 Million - $3.53 Million
-28,325 Reduced 5.04%
533,257 $51.4 Million
Q3 2023

Nov 14, 2023
SELL
$102.5 - $123.59 $2.71 Million - $3.27 Million
-26,429 Reduced 4.49%
561,582 $68.1 Million
Q2 2023

Aug 14, 2023
BUY
$106.4 - $157.19 $6.06 Million - $8.96 Million
56,982 Added 10.73%
588,011 $67.3 Million
Q1 2023

May 15, 2023
BUY
$117.53 - $155.99 $21.3 Million - $28.3 Million
181,380 Added 51.87%
531,029 $73.2 Million
Q4 2022

Feb 14, 2023
BUY
$100.86 - $132.13 $2.3 Million - $3.01 Million
22,780 Added 6.97%
349,649 $45.3 Million
Q3 2022

Nov 14, 2022
BUY
$75.71 - $119.24 $554,651 - $873,552
7,326 Added 2.29%
326,869 $36.1 Million
Q2 2022

Aug 15, 2022
BUY
$62.69 - $88.44 $454,565 - $641,278
7,251 Added 2.32%
319,543 $24 Million
Q1 2022

May 16, 2022
SELL
$63.15 - $90.42 $2.79 Million - $3.99 Million
-44,142 Reduced 12.38%
312,292 $25.3 Million
Q4 2021

Feb 14, 2022
SELL
$77.28 - $99.42 $4.67 Million - $6 Million
-60,400 Reduced 14.49%
356,434 $32.1 Million
Q3 2021

Nov 12, 2021
SELL
$65.97 - $92.48 $2.41 Million - $3.38 Million
-36,500 Reduced 8.05%
416,834 $38.5 Million
Q2 2021

Aug 16, 2021
BUY
$69.38 - $86.75 $5.02 Million - $6.28 Million
72,341 Added 18.99%
453,334 $35.2 Million
Q1 2021

May 17, 2021
SELL
$72.25 - $168.95 $8.43 Million - $19.7 Million
-116,634 Reduced 23.44%
380,993 $28.4 Million
Q4 2020

May 17, 2021
BUY
$125.56 - $178.74 $3.04 Million - $4.33 Million
24,226 Added 5.12%
497,627 $84.8 Million
Q4 2020

Feb 16, 2021
BUY
$125.56 - $178.74 $4.46 Million - $6.35 Million
35,549 Added 8.12%
473,401 $80.7 Million
Q3 2020

Nov 16, 2020
BUY
$127.12 - $172.34 $2.6 Million - $3.52 Million
20,430 Added 4.89%
437,852 $61.5 Million
Q2 2020

Aug 14, 2020
BUY
$93.0 - $171.7 $7.55 Million - $13.9 Million
81,180 Added 24.14%
417,422 $66.9 Million
Q1 2020

May 14, 2020
BUY
$82.38 - $131.64 $3.78 Million - $6.03 Million
45,838 Added 15.78%
336,242 $32.9 Million
Q4 2019

Feb 14, 2020
BUY
$76.53 - $135.58 $282,242 - $500,019
3,688 Added 1.29%
290,404 $37.5 Million
Q3 2019

Nov 14, 2019
SELL
$72.81 - $156.91 $1.71 Million - $3.68 Million
-23,458 Reduced 7.56%
286,716 $21.6 Million
Q2 2019

Aug 15, 2019
BUY
$112.21 - $151.95 $31.8 Million - $43.1 Million
283,766 Added 1074.55%
310,174 $47.1 Million
Q1 2019

May 14, 2019
BUY
$106.67 - $151.68 $2.82 Million - $4.01 Million
26,408 New
26,408 $3.15 Million
Q2 2018

Aug 14, 2018
SELL
$71.74 - $153.69 $277,346 - $594,165
-3,866 Closed
0 $0
Q1 2018

May 14, 2018
SELL
$54.02 - $82.27 $896,569 - $1.37 Million
-16,597 Reduced 81.11%
3,866 $286,000
Q4 2017

Feb 14, 2018
SELL
$47.64 - $56.75 $477,066 - $568,294
-10,014 Reduced 32.86%
20,463 $0
Q3 2017

Nov 14, 2017
BUY
$35.73 - $47.15 $1.09 Million - $1.44 Million
30,477
30,477 $1.38 Million

Others Institutions Holding SRPT

# of Institutions
406
Shares Held
83.7M
Call Options Held
5.27M
Put Options Held
5.94M
View Full List

About Sarepta Therapeutics, Inc.

SRPT Quotes by TradingView
  • Ticker SRPT
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 87,567,904
  • Market Cap $1.65B
  • Description
  • Sarepta Therapeutics, Inc., a commercial-stage biopharmaceutical company, focuses on the discovery and development of RNA-targeted therapeutics, gene therapies, and other genetic therapeutic modalities for the treatment of rare diseases. It offers EXONDYS 51 injection to treat duchenne muscular dystrophy (duchenne) in patients with confirmed mut...
More about SRPT
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