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 |
---|---|---|---|---|---|---|---|
Feb 07, 2023
Q4 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
11+ 1100.0% |
$1.11K - $1.45K
|
12
$889
|
|
Feb 06, 2023
Q4 2022
|
Symmetry Investments LP
|
BUY
|
- |
13.2KNew |
$1.33M - $1.74M
|
13.2K
$978K
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-339- 7.89% |
$34.2K - $44.8K
|
3.96K
$293K
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
36New |
$3.63K - $4.76K
|
36
$2.67K
|
|
Feb 02, 2023
Q4 2022
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-811- 28.06% |
$81.8K - $107K
|
2.08K
$154K
|
|
Feb 01, 2023
Q4 2022
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
2New |
$202 - $264
|
2
$148
|
|
Jan 30, 2023
Q4 2022
|
Peak Asset Management, LLC
Louisville, CO |
BUY
|
- |
1.72KNew |
$173K - $227K
|
1.72K
$127K
|
|
Jan 27, 2023
Q4 2022
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
13.1K+ 84.44% |
$1.32M - $1.73M
|
28.6K
$2.12M
|
|
Jan 19, 2023
Q4 2022
|
Asset Dedication, LLC
|
BUY
|
- |
500New |
$50.4K - $66.1K
|
500
$37.1K
|
|
Jan 18, 2023
Q4 2022
|
Calton & Associates, Inc.
|
BUY
|
- |
1.61KNew |
$163K - $213K
|
1.61K
$120K
|
|
Jan 11, 2023
Q4 2022
|
Hall Laurie J Trustee
|
SELL
|
- |
-20- 33.33% |
$2.02K - $2.64K
|
40
$2.96K
|
|
Jan 11, 2023
Q4 2022
|
Mc Elhenny Sheffield Capital Management, LLC
|
BUY
|
- |
27New |
$2.72K - $3.57K
|
27
$2K
|
|
Q3 2022 | |||||||
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-29K- 33.47% |
$2.19M - $3.46M
|
57.6K
$4.27M
|
|
Dec 13, 2022
Q3 2022
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-500- 16.37% |
$37.9K - $59.6K
|
2.55K
$189K
|
|
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
90+ 43.48% |
$6.81K - $10.7K
|
297
$22K
|
|
Nov 18, 2022
Q3 2022
|
Spotlight Asset Group, Inc.
Oakbrook Terrace, IL |
SELL
|
CALL |
-10KClosed |
$757K - $1.19M
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-188- 5.09% |
$14.2K - $22.4K
|
3.51K
$260K
|
|
Nov 14, 2022
Q3 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
2.24KNew |
$169K - $267K
|
2.24K
$166K
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
4.98K+ 22.23% |
$377K - $594K
|
27.4K
$2.03M
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-23.2KClosed |
$1.75M - $2.76M
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-7.51K- 42.24% |
$569K - $896K
|
10.3K
$761K
|
|
Nov 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
33KNew |
$2.5M - $3.93M
|
33K
$2.44M
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
10KNew |
$757K - $1.19M
|
10K
$741K
|
|
Nov 14, 2022
Q3 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
25.3KNew |
$1.92M - $3.02M
|
25.3K
$1.87M
|
|
Nov 14, 2022
Q3 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
3.89KNew |
$294K - $464K
|
3.89K
$288K
|
|
Nov 10, 2022
Q3 2022
|
Hc Advisors, LLC
|
BUY
|
- |
2.04KNew |
$155K - $243K
|
2.04K
$151K
|
|
Nov 10, 2022
Q3 2022
|
Dakota Wealth Management
|
BUY
|
- |
1.83KNew |
$138K - $218K
|
1.83K
$135K
|
|
Nov 09, 2022
Q3 2022
|
Shepherd Financial Partners LLC
Winchester, MA |
SELL
|
- |
-23- 0.61% |
$1.74K - $2.74K
|
3.77K
$279K
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
98New |
$7.42K - $11.7K
|
98
$7.26K
|
|
Nov 08, 2022
Q3 2022
|
Brr Op Co, LLC
|
SELL
|
- |
-43- 1.12% |
$3.26K - $5.13K
|
3.78K
$280K
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
4.9KNew |
$371K - $584K
|
4.9K
$363K
|
|
Nov 03, 2022
Q3 2022
|
Life Pro Asset Management
|
BUY
|
- |
41.7KNew |
$3.16M - $4.98M
|
41.7K
$3.09M
|
|
Nov 02, 2022
Q3 2022
|
Clear Street LLC
|
BUY
|
CALL |
45KNew |
$3.41M - $5.37M
|
45K
$3.33M
|
|
Nov 01, 2022
Q3 2022
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
15New |
$1.14K - $1.79K
|
15
$1.11K
|
|
Oct 28, 2022
Q3 2022
|
Nj State Employees Deferred Compensation Plan
|
BUY
|
- |
6.9KNew |
$522K - $823K
|
6.9K
$511K
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
204New |
$15.4K - $24.3K
|
204
$15.1K
|
|
Oct 21, 2022
Q3 2022
|
Lehman & Derafelo Financial Resources LLC
|
SELL
|
- |
-75- 1.46% |
$5.68K - $8.94K
|
5.06K
$375K
|
|
Q2 2022 | |||||||
Apr 04, 2024
Q2 2022
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
BUY
|
- |
3New |
$188 - $265
|
3
$222
|
|
Oct 13, 2023
Q2 2022
|
Wfa Asset Management Corp
Whitefish Bay, WI |
SELL
|
- |
-30Closed |
$1.88K - $2.65K
|
0
$0
|
|
Aug 19, 2022
Q2 2022
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
63New |
$3.95K - $5.57K
|
63
$4.67K
|
|
Aug 15, 2022
Q2 2022
|
Baker Bros. Advisors LP
New York, NY |
SELL
|
- |
-123KClosed |
$7.74M - $10.9M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Thunderbird Partners LLP
London, X0 |
SELL
|
- |
-225KClosed |
$14.1M - $19.9M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
149New |
$9.34K - $13.2K
|
149
$11K
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
7.64KNew |
$479K - $675K
|
7.64K
$566K
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-10KClosed |
$627K - $884K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-44KClosed |
$2.76M - $3.89M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
3+ 37.5% |
$188 - $265
|
11
$815
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-11.4KClosed |
$716K - $1.01M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-25.9KClosed |
$1.62M - $2.29M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-75Closed |
$4.7K - $6.63K
|
0
$0
|