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 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-463- 6.84% |
$31.2K - $57.8K
|
6.3K
$705K
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-539- 5.21% |
$36.3K - $67.2K
|
9.8K
$1.1M
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-582- 5.45% |
$39.2K - $72.6K
|
10.1K
$1.13M
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-793- 14.0% |
$53.4K - $98.9K
|
4.87K
$545K
|
|
Feb 02, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-822- 82.86% |
$55.3K - $103K
|
170
$19K
|
|
Jan 31, 2024
Q4 2023
|
Xponance, Inc.
|
SELL
|
- |
-882- 6.99% |
$59.4K - $110K
|
11.7K
$1.31M
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-974- 9.79% |
$65.6K - $122K
|
8.98K
$1M
|
|
Feb 13, 2024
Q4 2023
|
Platform Technology Partners
|
SELL
|
- |
-988- 31.62% |
$66.5K - $123K
|
2.14K
$239K
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1K- 26.87% |
$67.5K - $125K
|
2.73K
$305K
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-1.08K- 1.52% |
$72.7K - $135K
|
70.1K
$7.84M
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.23K- 23.04% |
$82.9K - $154K
|
4.12K
$460K
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-1.34K- 16.77% |
$90.2K - $167K
|
6.65K
$744K
|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-1.43K- 2.36% |
$95.9K - $178K
|
58.9K
$6.58M
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.45K- 2.17% |
$97.8K - $181K
|
65.4K
$7.31M
|
|
Jan 08, 2024
Q4 2023
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-1.45K- 44.82% |
$97.9K - $181K
|
1.79K
$200K
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.5K- 15.56% |
$101K - $187K
|
8.13K
$909K
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.5K- 0.7% |
$101K - $187K
|
214K
$24M
|
|
Feb 14, 2024
Q4 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-1.51K- 72.23% |
$102K - $189K
|
582
$65.1K
|
|
Feb 09, 2024
Q4 2023
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
- |
-1.9K- 26.03% |
$128K - $237K
|
5.4K
$604K
|
|
Jan 17, 2024
Q4 2023
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-2.05K- 9.5% |
$138K - $255K
|
19.5K
$2.18M
|
|
Feb 12, 2024
Q4 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-2.05K- 0.94% |
$138K - $256K
|
216K
$24.2M
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-2.12K- 13.1% |
$143K - $265K
|
14.1K
$1.57M
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.19K- 1.26% |
$147K - $273K
|
172K
$19.2M
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.31K- 11.3% |
$156K - $289K
|
18.2K
$2.03M
|
|
Feb 07, 2024
Q4 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-2.47K- 40.28% |
$166K - $308K
|
3.66K
$409K
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.68K- 6.69% |
$181K - $335K
|
37.5K
$4.19M
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-3.22K- 1.63% |
$216K - $401K
|
194K
$21.7M
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.28K- 9.19% |
$221K - $409K
|
32.4K
$3.62M
|
|
Jan 24, 2024
Q4 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-3.76K- 50.65% |
$253K - $469K
|
3.67K
$410K
|
|
Feb 14, 2024
Q4 2023
|
Casdin Capital, LLC
New York, NY |
SELL
|
- |
-3.83K- 0.38% |
$258K - $478K
|
1.01M
$113M
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-4.16K- 18.49% |
$280K - $519K
|
18.3K
$2.05M
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.38K- 3.56% |
$295K - $546K
|
118K
$13.2M
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-4.42K- 4.77% |
$297K - $551K
|
88.1K
$9.85M
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.42K- 4.91% |
$297K - $551K
|
85.5K
$9.56M
|
|
Feb 14, 2024
Q4 2023
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-4.47K- 1.85% |
$301K - $557K
|
237K
$26.5M
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.5K- 85.89% |
$303K - $561K
|
739
$82.6K
|
|
Jan 12, 2024
Q4 2023
|
Atwood & Palmer Inc
|
SELL
|
- |
-5.35K- 50.75% |
$360K - $668K
|
5.19K
$581K
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
- |
-5.48K- 22.82% |
$369K - $684K
|
18.5K
$2.07M
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-6.39K- 41.72% |
$430K - $797K
|
8.93K
$998K
|
|
Jan 26, 2024
Q4 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-6.72K- 14.86% |
$452K - $838K
|
38.5K
$4.3M
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-7.18K- 50.74% |
$483K - $896K
|
6.97K
$780K
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-7.19K- 57.98% |
$484K - $897K
|
5.21K
$583K
|
|
May 21, 2024
Q4 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-7.2K- 39.96% |
$485K - $899K
|
10.8K
$1.21M
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-7.32K- 5.6% |
$492K - $913K
|
123K
$13.8M
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-7.39K- 52.87% |
$497K - $921K
|
6.58K
$736K
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-7.95K- 37.22% |
$535K - $992K
|
13.4K
$1.5M
|
|
Feb 08, 2024
Q4 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-8.11K- 2.28% |
$546K - $1.01M
|
348K
$38.9M
|
|
Aug 22, 2024
Q4 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-8.11K- 2.28% |
$546K - $1.01M
|
348K
$38.9M
|
|
Feb 14, 2024
Q4 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-8.54K- 13.97% |
$575K - $1.07M
|
52.6K
$5.88M
|
|
Feb 12, 2024
Q4 2023
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-9.33K- 80.26% |
$628K - $1.16M
|
2.3K
$257K
|