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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2018
Q2 2018
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
31New |
$2.22K - $4.76K
|
31
$2.28K
|
|
|
Aug 09, 2018
Q2 2018
|
All Terrain Financial Advisors, LLC
Coon Rapids, MN |
SELL
|
- |
-1KClosed |
$71.7K - $154K
|
0
$0
|
|
|
Aug 02, 2018
Q2 2018
|
Sector Gamma As
|
SELL
|
- |
-51KClosed |
$3.66M - $7.84M
|
0
$0
|
|
|
Jul 06, 2018
Q2 2018
|
Stonebridge Capital Management Inc
Los Angeles, CA |
SELL
|
- |
-2.87KClosed |
$206K - $441K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
56.8K+ 7775.89% |
$3.07M - $4.67M
|
57.5K
$4.22M
|
|
|
May 15, 2018
Q1 2018
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
SELL
|
- |
-13.8KClosed |
$745K - $1.14M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-77.4KClosed |
$4.18M - $6.37M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-10.4KClosed |
$562K - $856K
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Private Ocean, LLC
|
SELL
|
- |
-200Closed |
$10.8K - $16.5K
|
0
$0
|
|
|
May 09, 2018
Q1 2018
|
Ifp Advisors, Inc
|
BUY
|
CALL |
400New |
$21.6K - $32.9K
|
400
$29.4K
|
|
|
May 07, 2018
Q1 2018
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-70- 24.14% |
$3.78K - $5.76K
|
220
$16.2K
|
|
|
May 04, 2018
Q1 2018
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-7Closed |
$378 - $576
|
0
$0
|
|
|
Apr 30, 2018
Q1 2018
|
James Hambro & Partners
|
SELL
|
- |
-375- 50.0% |
$20.3K - $30.9K
|
375
$27.5K
|
|
|
Apr 20, 2018
Q1 2018
|
Strid Group, LLC
|
SELL
|
- |
-6.9KClosed |
$373K - $568K
|
0
$0
|
|
|
Apr 19, 2018
Q1 2018
|
Legato Capital Management LLC
|
SELL
|
- |
-4.21KClosed |
$227K - $346K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 20, 2018
Q4 2017
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-400Closed |
$19.1K - $22.7K
|
0
$0
|
|
|
Feb 15, 2018
Q4 2017
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-8.09KClosed |
$385K - $459K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-20.3KClosed |
$968K - $1.15M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Blair William & CO
Chicago, IL |
BUY
|
CALL |
100New |
$4.76K - $5.68K
|
100
$7.35K
|
|
|
Feb 14, 2018
Q4 2017
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-10KClosed |
$476K - $568K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
PUT |
179New |
$8.53K - $10.2K
|
179
$13.1K
|
|
|
Feb 09, 2018
Q4 2017
|
Artal Group S.A.
Luxembourg, N4 |
SELL
|
- |
-200KClosed |
$9.53M - $11.4M
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-32.9KClosed |
$1.57M - $1.87M
|
0
$0
|
|
|
Jan 25, 2018
Q4 2017
|
Corbenic Partners LLC
|
SELL
|
- |
-164Closed |
$7.81K - $9.31K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Health Cor Management, L.P.
New York, NY |
BUY
|
CALL |
235KNew |
$8.4M - $11.1M
|
235K
$17.3M
|
|
|
Nov 13, 2017
Q3 2017
|
Formidable Asset Management, LLC
Cincinnati, OH |
BUY
|
CALL |
10New |
$357 - $472
|
10
$735
|
|
|
Oct 26, 2017
Q3 2017
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
PUT |
22.8KNew |
$815K - $1.08M
|
22.8K
$1.67M
|
|
| Q1 2016 | |||||||
|
Jan 03, 2024
Q1 2016
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
400New |
N/A
|
400
$29.4K
|
|
| Q3 2013 | |||||||
|
Nov 14, 2013
Q3 2013
|
Viking Global Investors LP
|
SELL
|
- |
-668KClosed |
N/A
|
0
$0
|
|