A detailed history of Tower Research Capital LLC (Trc) transactions in Sarepta Therapeutics, Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 14,522 shares of SRPT stock, worth $1.11 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
14,522
Previous 9,151 58.69%
Holding current value
$1.11 Million
Previous $1.14 Million 54.55%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Feb 13, 2025

BUY
$104.54 - $137.94 $561,484 - $740,875
5,371 Added 58.69%
14,522 $1.77 Million
Q3 2024

Nov 14, 2024

BUY
$124.33 - $156.75 $726,584 - $916,047
5,844 Added 176.72%
9,151 $1.14 Million
Q2 2024

Aug 13, 2024

BUY
$113.33 - $163.85 $259,865 - $375,708
2,293 Added 226.13%
3,307 $522,000
Q1 2024

May 15, 2024

BUY
$93.7 - $141.53 $25,767 - $38,920
275 Added 37.21%
1,014 $131,000
Q4 2023

Feb 13, 2024

SELL
$67.31 - $124.76 $302,895 - $561,420
-4,500 Reduced 85.89%
739 $71,000
Q3 2023

Nov 14, 2023

BUY
$102.5 - $123.59 $238,415 - $287,470
2,326 Added 79.85%
5,239 $635,000
Q2 2023

Aug 14, 2023

SELL
$106.4 - $157.19 $181,944 - $268,794
-1,710 Reduced 36.99%
2,913 $333,000
Q1 2023

May 09, 2023

BUY
$117.53 - $155.99 $202,621 - $268,926
1,724 Added 59.47%
4,623 $637,000
Q4 2022

Feb 10, 2023

BUY
$100.86 - $132.13 $233,591 - $306,013
2,316 Added 397.26%
2,899 $376,000
Q3 2022

Nov 10, 2022

SELL
$75.71 - $119.24 $1.17 Million - $1.84 Million
-15,403 Reduced 96.35%
583 $65,000
Q2 2022

Aug 15, 2022

BUY
$62.69 - $88.44 $221,358 - $312,281
3,531 Added 28.35%
15,986 $1.2 Million
Q1 2022

May 12, 2022

BUY
$63.15 - $90.42 $386,225 - $553,008
6,116 Added 96.48%
12,455 $973,000
Q4 2021

Feb 14, 2022

BUY
$77.28 - $99.42 $332,072 - $427,207
4,297 Added 210.43%
6,339 $571,000
Q3 2021

Nov 15, 2021

SELL
$65.97 - $92.48 $191,906 - $269,024
-2,909 Reduced 58.76%
2,042 $189,000
Q2 2021

Aug 16, 2021

BUY
$69.38 - $86.75 $277,381 - $346,826
3,998 Added 419.52%
4,951 $385,000
Q1 2021

May 17, 2021

SELL
$72.25 - $168.95 $225,203 - $526,617
-3,117 Reduced 76.58%
953 $71,000
Q4 2020

Feb 16, 2021

SELL
$125.56 - $178.74 $137,990 - $196,435
-1,099 Reduced 21.26%
4,070 $694,000
Q3 2020

Nov 16, 2020

BUY
$127.12 - $172.34 $605,599 - $821,027
4,764 Added 1176.3%
5,169 $726,000
Q2 2020

Aug 13, 2020

BUY
$93.0 - $171.7 $37,665 - $69,538
405 New
405 $65,000
Q1 2020

May 15, 2020

SELL
$82.38 - $131.64 $79,908 - $127,690
-970 Closed
0 $0
Q4 2019

Feb 07, 2020

BUY
$76.53 - $135.58 $26,402 - $46,775
345 Added 55.2%
970 $125,000
Q3 2019

Nov 05, 2019

BUY
$72.81 - $156.91 $45,506 - $98,068
625 New
625 $47,000
Q2 2019

Aug 13, 2019

SELL
$112.21 - $151.95 $785 - $1,063
-7 Closed
0 $0
Q1 2019

May 14, 2019

SELL
$106.67 - $151.68 $24,534 - $34,886
-230 Reduced 97.05%
7 $1,000
Q4 2018

Feb 14, 2019

BUY
$97.32 - $148.76 $681 - $1,041
7 Added 3.04%
237 $26,000
Q3 2018

Nov 13, 2018

BUY
$115.31 - $161.51 $26,521 - $37,147
230 New
230 $37,000
Q1 2018

May 15, 2018

SELL
$54.02 - $82.27 $3,295 - $5,018
-61 Closed
0 $0
Q4 2017

Feb 09, 2018

BUY
$47.64 - $56.75 $809 - $964
17 Added 38.64%
61 $3,000
Q3 2017

Nov 14, 2017

BUY
$35.73 - $47.15 $1,572 - $2,074
44
44 $2,000

Others Institutions Holding SRPT

About Sarepta Therapeutics, Inc.


  • Ticker SRPT
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 87,567,904
  • Market Cap $6.68B
  • 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
Track This Portfolio

Track Tower Research Capital LLC (Trc) Portfolio

Follow Tower Research Capital LLC (Trc) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.