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SRPT - Sarepta Therapeutics Inc Stock Price, Fair Value and News
129.46
USD
-0.77
(-0.59%)
Market Closed
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SRPT
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Funds-Owners-Holders
Which funds bought or sold SRPT recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
1,589
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
8,816,120
2024-03-05
Fisher Asset Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
13,617
2024-03-01
GOLDMAN SACHS GROUP INC
REDUCED
Premium
Premium
Premium
Premium
369,740
2024-03-01
GUIDANCE CAPITAL, INC
ADDED
Premium
Premium
Premium
Premium
2,011
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
1,513
2024-02-28
EP Wealth Advisors, LLC
NEW
Premium
Premium
Premium
Premium
4,796
2024-02-26
PERCEPTIVE ADVISORS LLC
ADDED
Premium
Premium
Premium
Premium
451,873
2024-02-26
Neo Ivy Capital Management
NEW
Premium
Premium
Premium
Premium
2,038
2024-02-20
EVENTIDE ASSET MANAGEMENT, LLC
REDUCED
Premium
Premium
Premium
Premium
89,219
2024-02-20
Quarry LP
NEW
Premium
Premium
Premium
Premium
250
2024-02-20
Able Wealth Management LLC
NEW
Premium
Premium
Premium
Premium
25.00
2024-02-16
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
REDUCED
Premium
Premium
Premium
Premium
37,461
2024-02-16
SECURITY NATIONAL BANK OF SO DAK
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-16
BLUEFIN CAPITAL MANAGEMENT, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-16
GSA CAPITAL PARTNERS LLP
REDUCED
Premium
Premium
Premium
Premium
6,641
2024-02-16
O'Dell Group, LLC
NEW
Premium
Premium
Premium
Premium
20.00
2024-02-16
Clarity Asset Management, Inc.
NEW
Premium
Premium
Premium
Premium
25.00
2024-02-16
PRICE T ROWE ASSOCIATES INC /MD/
REDUCED
Premium
Premium
Premium
Premium
739,736
2024-02-16
HARBOUR INVESTMENTS, INC.
REDUCED
Premium
Premium
Premium
Premium
7.00
2024-02-15
Palo Alto Investors LP
ADDED
Premium
Premium
Premium
Premium
200,905
2024-02-15
Baker Avenue Asset Management, LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-15
SPHERA FUNDS MANAGEMENT LTD.
REDUCED
Premium
Premium
Premium
Premium
12,500
2024-02-15
Virtus ETF Advisers LLC
ADDED
Premium
Premium
Premium
Premium
3,451
2024-02-15
JANE STREET GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
182,632
Rows per page:
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25
50
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1–25 of 513
Which funds are the top buyers of SRPT?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
8,816,120
850,139,000
0.02%
NEW YORK STATE COMMON RETIREMENT FUND
8,398,000
8,498,000
0.01%
BlackRock Inc.
6,211,790
599,003,000
0.01%
JANUS HENDERSON GROUP PLC
5,345,780
515,483,000
0.31%
Capital International Investors
4,741,480
457,221,000
0.10%
Avoro Capital Advisors LLC
4,344,440
418,935,000
5.79%
WELLINGTON MANAGEMENT GROUP LLP
4,127,610
398,025,000
0.07%
PUTNAM INVESTMENTS LLC
4,032,000
4,079,980
-
TORONTO DOMINION BANK
2,500,000
2,548,420
-
STATE STREET CORP
2,399,080
231,343,000
0.01%
Rows per page:
10
1–10 of 36
Which funds have put a big percent of portfolio in SRPT?
Fund Name
$ Value
% Port.
Casdin Capital, LLC
97,056,800
9.53%
Avoro Capital Advisors LLC
418,935,000
5.79%
Rosalind Advisors, Inc.
5,535,080
4.56%
Finepoint Capital LP
14,016,800
4.42%
ACUTA CAPITAL PARTNERS, LLC
6,807,960
3.83%
Eagle Health Investments LP
18,259,600
3.71%
Ghost Tree Capital, LLC
9,643,000
3.15%
Boxer Capital, LLC
62,679,500
3.12%
First Turn Management, LLC
19,660,300
2.82%
EcoR1 Capital, LLC
80,317,200
2.08%
Rows per page:
10
1–10 of 63
Trend of No. of funds that hold SRPT
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
80,697,400
EcoR1 Capital, LLC
80,317,200
BANK OF NOVA SCOTIA
50,989,600
Deep Track Capital, LP
48,215,000
First Turn Management, LLC
19,660,300
TWINBEECH CAPITAL LP
14,926,200
Clearbridge Investments, LLC
14,573,200
abrdn plc
14,158,700
Additions
Fund Name
% Increased
FIFTH THIRD BANCORP
1,215
HSBC HOLDINGS PLC
1,033
HUNTINGTON NATIONAL BANK
528
SILVERARC CAPITAL MANAGEMENT, LLC
409
BNP PARIBAS FINANCIAL MARKETS
390
ACUTA CAPITAL PARTNERS, LLC
355
China Universal Asset Management Co., Ltd.
351
Qube Research & Technologies Ltd
346
Reductions
Fund Name
% Reduced
C M BIDWELL & ASSOCIATES LTD
-99.74
COMERICA BANK
-99.45
AMERICAN CENTURY COMPANIES INC
-98.63
Nicholas Investment Partners, LP
-98.23
Quent Capital, LLC
-97.94
CANADA PENSION PLAN INVESTMENT BOARD
-93.00
ExodusPoint Capital Management, LP
-91.41
Tower Research Capital LLC (TRC)
-85.89
Sold off
Fund Name
$ Sold
ADAGE CAPITAL PARTNERS GP, L.L.C.
-67,883,200
ADAGE CAPITAL PARTNERS GP, L.L.C.
-67,883,200
Capital Research Global Investors
-67,575,400
Avidity Partners Management LP
-54,549,000
Artisan Partners Limited Partnership
-53,313,400
PFM Health Sciences, LP
-30,422,200
SAMLYN CAPITAL, LLC
-30,021,800
MARSHALL WACE, LLP
-29,811,400