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 |
---|---|---|---|---|---|---|---|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
4.07K+ 18.78% |
$505K - $637K
|
25.7K
$2.92M
|
|
Oct 18, 2024
Q3 2024
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
4+ 50.0% |
$497 - $627
|
12
$1.36K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
74+ 0.96% |
$9.2K - $11.6K
|
7.79K
$886K
|
|
Oct 17, 2024
Q3 2024
|
Riverview Trust CO
|
BUY
|
- |
3New |
$373 - $470
|
3
$341
|
|
Oct 16, 2024
Q3 2024
|
Trust CO Of Vermont
|
BUY
|
- |
2New |
$249 - $314
|
2
$227
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
SELL
|
- |
-1.7K- 77.27% |
$211K - $266K
|
500
$56.9K
|
|
Oct 16, 2024
Q3 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
SELL
|
- |
-1- 20.0% |
$124 - $157
|
4
$455
|
|
Oct 15, 2024
Q3 2024
|
Game Plan Financial Advisors, LLC
|
BUY
|
- |
90New |
$11.2K - $14.1K
|
90
$10.2K
|
|
Oct 15, 2024
Q3 2024
|
Tsfg, LLC
|
SELL
|
- |
-75- 60.0% |
$9.32K - $11.8K
|
50
$5.69K
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-260- 3.28% |
$32.3K - $40.8K
|
7.68K
$873K
|
|
Oct 11, 2024
Q3 2024
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
2.62KNew |
$326K - $411K
|
2.62K
$298K
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-8- 3.32% |
$995 - $1.25K
|
233
$26.5K
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
17+ 1.95% |
$2.11K - $2.66K
|
888
$101K
|
|
Oct 08, 2024
Q3 2024
|
Connective Portfolio Management, LLC
|
BUY
|
- |
13KNew |
$1.62M - $2.04M
|
13K
$1.48M
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-35- 14.11% |
$4.35K - $5.49K
|
213
$24.2K
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
2.6K+ 12.26% |
$323K - $408K
|
23.8K
$2.71M
|
|
Oct 03, 2024
Q3 2024
|
Trust CO
|
BUY
|
- |
10New |
$1.24K - $1.57K
|
10
$1.14K
|
|
Q2 2024 | |||||||
Aug 21, 2024
Q2 2024
|
Advisory Alpha, LLC
|
SELL
|
- |
-1.37K- 50.93% |
$155K - $224K
|
1.32K
$150K
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-2.16K- 42.68% |
$244K - $353K
|
2.9K
$329K
|
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-220- 99.1% |
$24.9K - $36K
|
2
$227
|
|
Aug 14, 2024
Q2 2024
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
2.36KNew |
$268K - $387K
|
2.36K
$269K
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
CALL |
-242K- 72.72% |
$27.4M - $39.6M
|
90.7K
$10.3M
|
|
Aug 14, 2024
Q2 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
1.32KNew |
$150K - $217K
|
1.32K
$150K
|
|
Aug 14, 2024
Q2 2024
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-1.4K- 34.63% |
$158K - $229K
|
2.64K
$300K
|
|
Aug 14, 2024
Q2 2024
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-49.2K- 62.83% |
$5.58M - $8.07M
|
29.1K
$3.31M
|
|
Aug 14, 2024
Q2 2024
|
Acuta Capital Partners, LLC
Belmont, CA |
SELL
|
- |
-36.7K- 57.14% |
$4.15M - $6.01M
|
27.5K
$3.13M
|
|
Aug 14, 2024
Q2 2024
|
Neos Investment Management LLC
Westport, CT |
SELL
|
- |
-406- 19.22% |
$46K - $66.5K
|
1.71K
$194K
|
|
Aug 14, 2024
Q2 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-4.81K- 70.64% |
$545K - $789K
|
2K
$227K
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-19- 0.9% |
$2.15K - $3.11K
|
2.1K
$239K
|
|
Aug 14, 2024
Q2 2024
|
Eco R1 Capital, LLC
San Francisco, CA |
SELL
|
- |
-513K- 26.7% |
$58.1M - $84M
|
1.41M
$160M
|
|
Aug 14, 2024
Q2 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
2.1KNew |
$238K - $344K
|
2.1K
$239K
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
2.1KNew |
$238K - $344K
|
2.1K
$239K
|
|
Aug 14, 2024
Q2 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
20.4KNew |
$2.31M - $3.34M
|
20.4K
$2.32M
|
|
Aug 14, 2024
Q2 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
10.8KNew |
$1.22M - $1.76M
|
10.8K
$1.22M
|
|
Aug 14, 2024
Q2 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
17+ 1.07% |
$1.93K - $2.79K
|
1.61K
$183K
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
1K+ 25.0% |
$113K - $164K
|
5K
$569K
|
|
Aug 14, 2024
Q2 2024
|
Artia Global Partners LP
Miami, FL |
BUY
|
- |
2.6KNew |
$295K - $426K
|
2.6K
$296K
|
|
Aug 14, 2024
Q2 2024
|
Cormorant Asset Management, LP
Boston, MA |
BUY
|
- |
125KNew |
$14.2M - $20.5M
|
125K
$14.2M
|
|
Aug 14, 2024
Q2 2024
|
Orbimed Advisors LLC
San Diego, CA |
BUY
|
CALL |
50KNew |
$5.67M - $8.19M
|
50K
$5.69M
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
1.45KNew |
$164K - $237K
|
1.45K
$164K
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
1.29KNew |
$147K - $212K
|
1.29K
$147K
|
|
Aug 14, 2024
Q2 2024
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
CALL |
-115K- 99.14% |
$13M - $18.9M
|
1K
$114K
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
30.1K+ 272.65% |
$3.41M - $4.92M
|
41.1K
$4.67M
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-48.4K- 45.49% |
$5.49M - $7.93M
|
58K
$6.6M
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
8.57KNew |
$972K - $1.4M
|
8.57K
$975K
|
|
Aug 14, 2024
Q2 2024
|
Casdin Capital, LLC
New York, NY |
BUY
|
- |
4.5K+ 0.42% |
$510K - $737K
|
1.07M
$122M
|
|
Aug 14, 2024
Q2 2024
|
Paradigm Biocapital Advisors LP
New York, NY |
SELL
|
- |
-131K- 12.13% |
$14.8M - $21.4M
|
948K
$108M
|
|
Aug 14, 2024
Q2 2024
|
Logos Global Management LP
San Francisco, CA |
SELL
|
- |
-250K- 62.5% |
$28.3M - $41M
|
150K
$17.1M
|
|
Aug 14, 2024
Q2 2024
|
Logos Global Management LP
San Francisco, CA |
SELL
|
CALL |
-700K- 58.33% |
$79.3M - $115M
|
500K
$56.9M
|
|
Aug 14, 2024
Q2 2024
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
CALL |
133KNew |
$15.1M - $21.8M
|
133K
$15.2M
|