Latest Institutional Transactions on Sarepta Therapeutics, Inc. (SRPT)
This table provides information on the latest institutional transactions involving Sarepta Therapeutics, Inc. (SRPT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
PUT |
-286K- 87.18% |
$29.3M - $35.3M
|
42K
$3.11M
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
468New |
$48K - $57.8K
|
468
$34.7K
|
|
Nov 14, 2023
Q3 2023
|
Acuta Capital Partners, LLC
Belmont, CA |
BUY
|
CALL |
550New |
$56.4K - $68K
|
550
$40.8K
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-10K- 33.33% |
$1.03M - $1.24M
|
20K
$1.48M
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-34.4K- 62.84% |
$3.52M - $4.25M
|
20.3K
$1.51M
|
|
Nov 14, 2023
Q3 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
2.7KNew |
$276K - $333K
|
2.7K
$200K
|
|
Nov 14, 2023
Q3 2023
|
Saturn V Capital Management LLC
Austin, TX |
BUY
|
- |
64.4K+ 119.28% |
$6.6M - $7.96M
|
118K
$8.77M
|
|
Nov 14, 2023
Q3 2023
|
Perceptive Advisors LLC
New York, NY |
BUY
|
CALL |
100KNew |
$10.3M - $12.4M
|
100K
$7.41M
|
|
Nov 14, 2023
Q3 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
CALL |
57KNew |
$5.84M - $7.04M
|
57K
$4.22M
|
|
Nov 14, 2023
Q3 2023
|
Avidity Partners Management LP
Dallas, TX |
BUY
|
- |
153K+ 51.26% |
$15.6M - $18.8M
|
450K
$33.3M
|
|
Nov 14, 2023
Q3 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
13KNew |
$1.33M - $1.61M
|
13K
$964K
|
|
Nov 14, 2023
Q3 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
35KNew |
$3.59M - $4.33M
|
35K
$2.59M
|
|
Nov 14, 2023
Q3 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
12.1KNew |
$1.24M - $1.49M
|
12.1K
$895K
|
|
Nov 14, 2023
Q3 2023
|
Great Point Partners LLC
Greenwich, CT |
BUY
|
PUT |
95KNew |
$9.74M - $11.7M
|
95K
$7.04M
|
|
Nov 14, 2023
Q3 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
12.3KNew |
$1.26M - $1.52M
|
12.3K
$909K
|
|
Nov 14, 2023
Q3 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
CALL |
325KNew |
$33.3M - $40.2M
|
325K
$24.1M
|
|
Nov 14, 2023
Q3 2023
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-200- 4.76% |
$20.5K - $24.7K
|
4K
$296K
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
67.5KNew |
$6.92M - $8.34M
|
67.5K
$5M
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
BUY
|
- |
1.67KNew |
$171K - $207K
|
1.67K
$124K
|
|
Nov 14, 2023
Q3 2023
|
Old Mission Capital LLC
|
BUY
|
- |
5.82KNew |
$596K - $719K
|
5.82K
$431K
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
945+ 3.15% |
$96.9K - $117K
|
30.9K
$2.29M
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
46.1K+ 517.98% |
$4.73M - $5.7M
|
55K
$4.08M
|
|
Nov 13, 2023
Q3 2023
|
Lgl Partners, LLC
West Conshohocken, PA |
BUY
|
- |
186+ 4.64% |
$19.1K - $23K
|
4.2K
$311K
|
|
Nov 13, 2023
Q3 2023
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
78+ 0.01% |
$8K - $9.64K
|
557K
$41.3M
|
|
Nov 13, 2023
Q3 2023
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
231K+ 40.05% |
$23.6M - $28.5M
|
806K
$59.8M
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
154+ 154.0% |
$15.8K - $19K
|
254
$18.8K
|
|
Nov 09, 2023
Q3 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-1.06K- 0.24% |
$109K - $131K
|
440K
$32.6M
|
|
Nov 09, 2023
Q3 2023
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-87- 4.31% |
$8.92K - $10.8K
|
1.93K
$143K
|
|
Nov 09, 2023
Q3 2023
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
245New |
$25.1K - $30.3K
|
245
$18.2K
|
|
Nov 08, 2023
Q3 2023
|
Vestor Capital, LLC
Chicago, IL |
BUY
|
- |
15.5KNew |
$1.59M - $1.91M
|
15.5K
$1.15M
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
3.2KNew |
$328K - $396K
|
3.2K
$237K
|
|
Nov 08, 2023
Q3 2023
|
Crewe Advisors LLC
|
BUY
|
- |
1New |
$103 - $124
|
1
$74.1
|
|
Nov 02, 2023
Q3 2023
|
Jnba Financial Advisors
|
BUY
|
- |
4New |
$410 - $494
|
4
$296
|
|
Nov 02, 2023
Q3 2023
|
Estate Counselors, LLC
|
BUY
|
- |
40+ 0.7% |
$4.1K - $4.94K
|
5.73K
$424K
|
|
Oct 31, 2023
Q3 2023
|
Jennison Associates LLC
|
BUY
|
- |
1.15K+ 0.84% |
$118K - $142K
|
138K
$10.3M
|
|
Oct 30, 2023
Q3 2023
|
Bogart Wealth, LLC
|
SELL
|
- |
-40- 50.63% |
$4.1K - $4.94K
|
39
$2.89K
|
|
Oct 26, 2023
Q3 2023
|
Inspire Advisors, LLC
Meridian, ID |
SELL
|
- |
-3.53K- 51.14% |
$362K - $437K
|
3.38K
$250K
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
3New |
$308 - $371
|
3
$222
|
|
Q2 2023 | |||||||
Sep 12, 2023
Q2 2023
|
Cgc Financial Services, LLC
Lake Oswego, OR |
BUY
|
- |
913New |
$97.1K - $144K
|
913
$67.7K
|
|
Aug 15, 2023
Q2 2023
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
40New |
$4.26K - $6.29K
|
40
$2.96K
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
2.75K+ 9.29% |
$293K - $432K
|
32.4K
$2.4M
|
|
Aug 14, 2023
Q2 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
6.05KNew |
$644K - $952K
|
6.05K
$449K
|
|
Aug 14, 2023
Q2 2023
|
Sittner & Nelson, LLC
Eugene, OR |
BUY
|
- |
25+ 50.0% |
$2.66K - $3.93K
|
75
$5.56K
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
218KNew |
$23.2M - $34.2M
|
218K
$16.1M
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-11.9K- 33.56% |
$1.26M - $1.87M
|
23.5K
$1.74M
|
|
Aug 14, 2023
Q2 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
700+ 8.32% |
$74.5K - $110K
|
9.12K
$675K
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
3.98K+ 96.04% |
$423K - $625K
|
8.12K
$602K
|
|
Aug 14, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
8.34KNew |
$888K - $1.31M
|
8.34K
$618K
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
6.7KNew |
$713K - $1.05M
|
6.7K
$496K
|
|
Aug 14, 2023
Q2 2023
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
2.1KNew |
$223K - $329K
|
2.1K
$155K
|