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 |
---|---|---|---|---|---|---|---|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-10.3K- 50.24% |
$694K - $1.29M
|
10.2K
$1.14M
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-12K- 21.29% |
$808K - $1.5M
|
44.4K
$4.96M
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-12.4K- 14.14% |
$832K - $1.54M
|
75K
$8.39M
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-14.5K- 15.04% |
$977K - $1.81M
|
82K
$9.16M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-14.7K- 10.5% |
$992K - $1.84M
|
126K
$14M
|
|
Feb 13, 2024
Q4 2023
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-17.1K- 78.91% |
$1.15M - $2.13M
|
4.57K
$511K
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-17.2K- 74.08% |
$1.15M - $2.14M
|
6K
$671K
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-17.8K- 10.23% |
$1.2M - $2.22M
|
156K
$17.5M
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-18.3K- 20.7% |
$1.23M - $2.28M
|
70.1K
$7.84M
|
|
Feb 12, 2024
Q4 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-22.2K- 35.91% |
$1.5M - $2.77M
|
39.7K
$4.44M
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-24.1K- 47.71% |
$1.62M - $3M
|
26.4K
$2.95M
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-27.6K- 16.94% |
$1.86M - $3.44M
|
135K
$15.1M
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-28.3K- 5.04% |
$1.91M - $3.53M
|
533K
$59.6M
|
|
Feb 14, 2024
Q4 2023
|
Eventide Asset Management, LLC
Boston, MA |
SELL
|
- |
-33.4K- 27.25% |
$2.25M - $4.17M
|
89.2K
$9.98M
|
|
Feb 14, 2024
Q4 2023
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
- |
-37.5K- 75.0% |
$2.52M - $4.68M
|
12.5K
$1.4M
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-38.1K- 23.15% |
$2.56M - $4.75M
|
126K
$14.1M
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-40.3K- 41.81% |
$2.71M - $5.03M
|
56.1K
$6.28M
|
|
Dec 09, 2024
Q4 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-41.2KClosed |
$2.78M - $5.15M
|
0
$0
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-44.6K- 10.4% |
$3M - $5.56M
|
384K
$42.9M
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-48.2K- 6.12% |
$3.25M - $6.02M
|
740K
$82.7M
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-52.8K- 55.09% |
$3.55M - $6.59M
|
43.1K
$4.81M
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-59.1K- 65.15% |
$3.98M - $7.37M
|
31.6K
$3.54M
|
|
Feb 14, 2024
Q4 2023
|
Rock Springs Capital Management LP
Baltimore, MD |
SELL
|
- |
-64.4K- 16.43% |
$4.33M - $8.03M
|
328K
$36.6M
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-65.5K- 34.52% |
$4.41M - $8.17M
|
124K
$13.9M
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-74.4K- 14.38% |
$5.01M - $9.28M
|
443K
$49.5M
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-80.8K- 22.8% |
$5.44M - $10.1M
|
274K
$30.6M
|
|
Feb 14, 2024
Q4 2023
|
Great Point Partners LLC
Greenwich, CT |
SELL
|
- |
-85.2K- 51.57% |
$5.73M - $10.6M
|
80K
$8.95M
|
|
Feb 13, 2024
Q4 2023
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-100K- 21.79% |
$6.73M - $12.5M
|
359K
$40.1M
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-103K- 99.45% |
$6.91M - $12.8M
|
566
$63.3K
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-106K- 60.69% |
$7.14M - $13.2M
|
68.7K
$7.68M
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-120K- 43.96% |
$8.05M - $14.9M
|
153K
$17.1M
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-120K- 17.56% |
$8.07M - $15M
|
563K
$63M
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-136K- 93.0% |
$9.12M - $16.9M
|
10.2K
$1.14M
|
|
Feb 07, 2024
Q4 2023
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-185K- 98.23% |
$12.4M - $23.1M
|
3.33K
$372K
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-218K- 45.97% |
$14.7M - $27.2M
|
256K
$28.6M
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-255K- 26.44% |
$17.1M - $31.8M
|
708K
$79.2M
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-315K- 30.83% |
$21.2M - $39.3M
|
706K
$79M
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-437K- 7.55% |
$29.4M - $54.5M
|
5.35M
$598M
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-508K- 62.7% |
$34.2M - $63.4M
|
302K
$33.8M
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-522K- 69.33% |
$35.1M - $65.1M
|
231K
$25.8M
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-558K- 75.11% |
$37.6M - $69.6M
|
185K
$20.7M
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-896K- 40.76% |
$60.3M - $112M
|
1.3M
$146M
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.24M- 47.39% |
$83.7M - $155M
|
1.38M
$154M
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.31M- 71.73% |
$223M - $412M
|
1.3M
$146M
|