Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Sarepta Therapeutics Inc (SRPT)  
$128.77 1.38 (1.08%) as of 4:30 Fri 4/26


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 385    19
Total shares held : 
 81,183,006  
% of shares held : 
 96.43%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -24  
Amount of shares held : 
 -628,987  
% of shares held change : 
   -0.75%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $118.59  
Last Quarter's Ending Price : 
 $96.43  
Last Quarter's Average Price : 
 $95.93  
Change from last quarter's     
avg. price to the last closing  : 
32.84 (34.23%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
48
 2,808,005
 3.46%
 
Increased Positions :
130
 11,088,211
 13.66%
 
Unchanged Positions :
72
 1,597,519
 1.97%
 
Decreased Positions :
135
-9,428,721
-11.61%
 
Closed Positions :
67
-5,096,482
-6.28%
 
Guru Positions :
2
79,350
 0.1%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   ARTISAN PARTNERS LIMITED PARTNERSHIP 316 *Closed 2023-12-31 0 $0 -439,807
   Perfromance Wealth Partners LLC *Closed 2023-12-31 0 $0 -2,700
   Ergoteles LLC 53 *Closed 2023-09-30 0 $0 -23,502
   SUVRETTA CAPITAL MANAGEMENT LLC 91 *Closed 2023-12-31 0 $0 -6,058
   OLD MISSION CAPITAL LLC 871 *Closed 2023-12-31 0 $0 -5,818
   Connective Portfolio Management LLC 42 *Closed 2023-12-31 0 $0 -4,000
   SPRINGBOK CAPITAL MANAGEMENT LLC 1029 *Closed 2023-12-31 0 $0 -10,483
   Connor Clark & Lunn Investment Management Ltd. 1398 *Closed 2023-12-31 0 $0 -78,566
   Nelson Van Denburg & Campbell Wealth Management Gr 1465 *Closed 2023-12-31 0 $0 -3,295
   NAPLES GLOBAL ADVISORS LLC 410 *Closed 2023-12-31 0 $0 -2,000
   BAKER AVENUE ASSET MANAGEMENT, LP 617 *Closed 2023-12-31 0 $0 -46
   Lehman & Derafelo Financial Resources LLC 130 *Closed 2022-12-31 0 $0 -5,060
   PUTNAM INVESTMENTS LLC 1056 *Closed 2023-12-31 0 $0 -20,332
   Inspire Advisors LLC 347 *Closed 2023-12-31 0 $0 -3,376
   PICTON MAHONEY ASSET MANAGEMENT 428 *Closed 2023-12-31 0 $0 -21,260
   EARNEST PARTNERS LLC 388 *Closed 2023-12-31 0 $0 -31
   EMERALD ADVISERS INC/PA 246 *Closed 2023-12-31 0 $0 -3,454
   Benchmark Investment Advisors LLC 326 *Closed 2023-12-31 0 $0 -3,305
   PARALLAX VOLATILITY ADVISERS, LLC 622 *Closed 2023-12-31 0 $0 -468
   Edgestream Partners L.P. 873 *Closed 2023-12-31 0 $0 -3,648
   PITCAIRN CO 614 *Closed 2023-12-31 0 $0 -2,822
   Point72 Asset Management L.P. 1404 *Closed 2023-12-31 0 $0 -307,343
   ADAGE CAPITAL PARTNERS GP LLC 888 *Closed 2023-12-31 0 $0 -560,000
   ETF MANAGERS GROUP LLC 698 *Closed 2023-03-31 0 $0 -4,569
   Logos Global Management LP 54 *Closed 2023-12-31 0 $0 -200,000
   Bayesian Capital Management LP 911 *Closed 2023-12-31 0 $0 -12,078
   WESTFIELD CAPITAL MANAGEMENT CO LLC 261 *Closed 2023-12-31 0 $0 -806,400
   PARTNER FUND MANAGEMENT, L.P. 67 *Closed 2023-12-31 0 $0 -250,967
   Venturi Wealth Management LLC 1415 *Closed 2024-03-31 0 $0 -117
   Intrepid Financial Planning Group LLC 126 *Closed 2023-12-31 0 $0 -2,050
   AQR CAPITAL MANAGEMENT LLC 2425 *Closed 2023-12-31 0 $0 -8,422
   JENNISON ASSOCIATES LLC 615 *Closed 2023-12-31 0 $0 -138,388
   SECURITY NATIONAL BANK OF SO DAK 99 *Closed 2023-12-31 0 $0 -2,000
   JNBA FINANCIAL ADVISORS 683 *Closed 2024-03-31 0 $0 -4
   Squarepoint Ops LLC 2709 *Closed 2023-12-31 0 $0 -32,141
   JANNEY MONTGOMERY SCOTT LLC 2744 *Closed 2023-12-31 0 $0 -22,584
   Connecticut Wealth Management LLC 324 *Closed 2023-12-31 0 $0 -3,567
   WEISS MULTI-STRATEGY ADVISERS LLC 287 *Closed 2024-03-31 0 $0 -35,211
   Holocene Advisors LP 826 *Closed 2023-12-31 0 $0 -12,264
   ETF Portfolio Partners Inc. 49 *Closed 2023-12-31 0 $0 -1,786
   Crewe Advisors LLC 562 *Closed 2023-12-31 0 $0 -1
   HIGHVISTA STRATEGIES LLC 137 *Closed 2023-12-31 0 $0 -4,781
   AlphaCrest Capital Management LLC 842 *Closed 2022-12-31 0 $0 -10,272
   MARSHALL WACE LLP 2256 *Closed 2023-12-31 0 $0 -245,928
   GTS SECURITIES LLC 1725 *Closed 2023-12-31 0 $0 -7,977
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 1702 *Closed 2023-12-31 0 $0 -254
   Altium Capital Management LP 73 *Closed 2023-12-31 0 $0 -29,300
   SAMLYN CAPITAL LLC 80 *Closed 2023-12-31 0 $0 -247,664
   TFC Financial Management *Closed 2023-12-31 0 $0 -67
   Alpha Paradigm Partners LLC 580 *Closed 2022-12-31 0 $0 -3,888
   SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC 86 *Closed 2023-12-31 0 $0 -44,319
   Ten Capital Wealth Advisors LLC 501 *Closed 2023-06-30 0 $0 -161
   COMMERCE BANK N A/MO 1211 *Closed 2023-12-31 0 $0 -1,943
   Artia Global Partners LP 32 *Closed 2023-12-31 0 $0 -57,162
   VESTOR CAPITAL CORP 260 *Closed 2023-12-31 0 $0 -15,472
   Illinois Municipal Retirement Fund 1382 *Closed 2023-12-31 0 $0 -6,467
   Efficient Wealth Management LLC *Closed 2023-12-31 0 $0 -4
   Connectus Wealth LLC 521 *Closed 2023-12-31 0 $0 -1,988
   BLUEFIN CAPITAL MANAGEMENT LLC 146 *Closed 2023-12-31 0 $0 -13,015
   ESTATE COUNSELORS, LLC *Closed 2023-12-31 0 $0 -5,725
   INTECH INVESTMENT MANAGEMENT LLC 763 *Closed 2023-12-31 0 $0 -6,175
   MOORE CAPITAL MANAGEMENT, LP 469 *Closed 2023-12-31 0 $0 -20,400
   CAPITAL RESEARCH GLOBAL INVESTORS 422 *Closed 2023-12-31 0 $0 -557,461
   LORD ABBETT & CO LLC 509 *Closed 2023-12-31 0 $0 -241,588
   Avidity Partners Management LP 90 *Closed 2023-12-31 0 $0 -450,000
   DARK FOREST CAPITAL MANAGEMENT LP 872 *Closed 2023-12-31 0 $0 -9,228
   Saturn V Capital Management LLC 26 *Closed 2023-12-31 0 $0 -118,401
   Rosalind Advisors Inc. 36 *Closed 2024-03-31 0 $0 -57,400
   Portman Square Capital LLP 116 *Closed 2024-03-31 0 $0 -97,927
  69 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us