Purchases and Sales Made in Q4 2023 in Sarepta Therapeutics, Inc. (SRPT)
This table provides information about the institutional ownership of Sarepta Therapeutics, Inc. (SRPT) during Q4 2023. The information is specifically focused on institutions that hold shares of Sarepta Therapeutics, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Silverarc Capital Management, LLC
|
BUY
|
- |
37.7K+ 409.77% |
$2.54M - $4.7M
|
46.9K
$5.24M
|
|
Feb 14, 2024
Q4 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
35.2KNew |
$2.37M - $4.39M
|
35.2K
$3.94M
|
|
Feb 07, 2024
Q4 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
33.9KNew |
$2.28M - $4.23M
|
33.9K
$3.79M
|
|
Feb 13, 2024
Q4 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
29K+ 39.06% |
$1.95M - $3.61M
|
103K
$11.5M
|
|
Feb 01, 2024
Q4 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
28.8KNew |
$1.94M - $3.6M
|
28.8K
$3.22M
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
27.8K+ 19.9% |
$1.87M - $3.47M
|
168K
$18.8M
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
27.5K+ 125.28% |
$1.85M - $3.44M
|
49.5K
$5.54M
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
27.2KNew |
$1.83M - $3.39M
|
27.2K
$3.04M
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
26.7KNew |
$1.8M - $3.33M
|
26.7K
$2.99M
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
26.6K+ 144.65% |
$1.79M - $3.32M
|
45.1K
$5.04M
|
|
Jan 19, 2024
Q4 2023
|
Portman Square Capital LLP
London, X0 |
BUY
|
- |
26.4K+ 36.91% |
$1.78M - $3.29M
|
97.9K
$11M
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
26K+ 1033.72% |
$1.75M - $3.24M
|
28.5K
$3.19M
|
|
Feb 14, 2024
Q4 2023
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
24.7K+ 37.55% |
$1.66M - $3.08M
|
90.3K
$10.1M
|
|
Feb 14, 2024
Q4 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
24.4K+ 1.29% |
$1.64M - $3.05M
|
1.92M
$215M
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
23.9K+ 70.39% |
$1.61M - $2.98M
|
57.7K
$6.46M
|
|
Feb 12, 2024
Q4 2023
|
Simplify Asset Management Inc.
New York, NY |
BUY
|
- |
23.7KNew |
$1.6M - $2.96M
|
23.7K
$2.65M
|
|
Feb 08, 2024
Q4 2023
|
Thornburg Investment Management Inc
|
BUY
|
- |
23.4K+ 138.18% |
$1.58M - $2.92M
|
40.3K
$4.51M
|
|
Feb 14, 2024
Q4 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
23.1KNew |
$1.56M - $2.88M
|
23.1K
$2.58M
|
|
Feb 14, 2024
Q4 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
22.7KNew |
$1.52M - $2.83M
|
22.7K
$2.53M
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
20.9K+ 10.29% |
$1.41M - $2.61M
|
224K
$25.1M
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
19.7K+ 43.13% |
$1.33M - $2.46M
|
65.4K
$7.31M
|
|
Feb 09, 2024
Q4 2023
|
Jupiter Asset Management LTD
|
BUY
|
- |
17.1KNew |
$1.15M - $2.14M
|
17.1K
$1.92M
|
|
Feb 12, 2024
Q4 2023
|
Cowen And Company, LLC
|
BUY
|
- |
17KNew |
$1.15M - $2.12M
|
17K
$1.9M
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
16.1K+ 2.87% |
$1.08M - $2M
|
576K
$64.5M
|
|
Nov 26, 2024
Q4 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
16K+ 2.33% |
$1.08M - $2M
|
701K
$78.4M
|
|
Feb 14, 2024
Q4 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
15.7K+ 64.61% |
$1.06M - $1.96M
|
40K
$4.47M
|
|
Feb 12, 2024
Q4 2023
|
Eagle Health Investments LP
Greenwich, CT |
BUY
|
- |
15.1K+ 8.69% |
$1.02M - $1.89M
|
189K
$21.2M
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
14.1KNew |
$948K - $1.76M
|
14.1K
$1.57M
|
|
Feb 13, 2024
Q4 2023
|
Advent Capital Management
New York, NY |
BUY
|
- |
14KNew |
$942K - $1.75M
|
14K
$1.57M
|
|
Feb 02, 2024
Q4 2023
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
13.1KNew |
$883K - $1.64M
|
13.1K
$1.47M
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
12.1K+ 2.85% |
$817K - $1.51M
|
438K
$48.9M
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
11.4KNew |
$766K - $1.42M
|
11.4K
$1.27M
|
|
Jan 29, 2024
Q4 2023
|
Sapient Capital LLC
Indianapolis, IN |
BUY
|
- |
10.1KNew |
$683K - $1.27M
|
10.1K
$1.13M
|
|
Feb 14, 2024
Q4 2023
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
10KNew |
$673K - $1.25M
|
10K
$1.12M
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
9.55K+ 32.03% |
$643K - $1.19M
|
39.4K
$4.4M
|
|
Feb 13, 2024
Q4 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
9.53KNew |
$642K - $1.19M
|
9.53K
$1.07M
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
9.4KNew |
$633K - $1.17M
|
9.4K
$1.05M
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
8.66K+ 36.76% |
$583K - $1.08M
|
32.2K
$3.6M
|
|
Jan 23, 2024
Q4 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
8.43K+ 351.56% |
$567K - $1.05M
|
10.8K
$1.21M
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
8.13KNew |
$547K - $1.01M
|
8.13K
$909K
|
|
Feb 14, 2024
Q4 2023
|
Adar1 Capital Management, LLC
Austin, TX |
BUY
|
- |
8.06KNew |
$543K - $1.01M
|
8.06K
$901K
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
8.06KNew |
$542K - $1.01M
|
8.06K
$901K
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
7.61KNew |
$512K - $950K
|
7.61K
$851K
|
|
Jan 26, 2024
Q4 2023
|
Tobam
|
BUY
|
- |
7.11K+ 4.77% |
$478K - $886K
|
156K
$17.4M
|
|
Feb 14, 2024
Q4 2023
|
Atom Investors LP
Austin, TX |
BUY
|
- |
6.41KNew |
$432K - $800K
|
6.41K
$717K
|
|
Jan 29, 2024
Q4 2023
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
6.14KNew |
$413K - $766K
|
6.14K
$686K
|
|
Feb 13, 2024
Q4 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
5.95KNew |
$400K - $742K
|
5.95K
$665K
|
|
Feb 12, 2024
Q4 2023
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
5.83KNew |
$393K - $728K
|
5.83K
$652K
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
5.81KNew |
$391K - $724K
|
5.81K
$649K
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
5.56KNew |
$374K - $693K
|
5.56K
$621K
|