A.R.T. Advisors’s Sarepta Therapeutics SRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-34,800
| Closed | -$2.62M | – | 1689 |
|
|
2019
Q3 | $2.62M | Buy |
34,800
+26,100
| +300% | +$1.97M | 0.13% | 196 |
|
|
2019
Q2 | $1.32M | Buy |
+8,700
| New | +$1.32M | 0.07% | 356 |
|
|
2019
Q1 | – | Sell |
-13,500
| Closed | -$1.47M | – | 1594 |
|
|
2018
Q4 | $1.47M | Buy |
+13,500
| New | +$1.47M | 0.09% | 320 |
|
|
2018
Q3 | – | Sell |
-30,300
| Closed | -$4.01M | – | 1690 |
|
|
2018
Q2 | $4.01M | Sell |
30,300
-15,700
| -34% | -$2.08M | 0.16% | 161 |
|
|
2018
Q1 | $3.41M | Buy |
46,000
+16,100
| +54% | +$1.19M | 0.14% | 204 |
|
|
2017
Q4 | $1.66M | Buy |
+29,900
| New | +$1.66M | 0.07% | 434 |
|
|
2017
Q3 | – | Sell |
-141,300
| Closed | -$4.76M | – | 1639 |
|
|
2017
Q2 | $4.76M | Sell |
141,300
-20,100
| -12% | -$678K | 0.25% | 73 |
|
|
2017
Q1 | $4.78M | Buy |
+161,400
| New | +$4.78M | 0.22% | 105 |
|
|
2016
Q4 | – | Sell |
-11,400
| Closed | -$700K | – | 1398 |
|
|
2016
Q3 | $700K | Sell |
11,400
-199,397
| -95% | -$12.2M | 0.23% | 128 |
|
|
2016
Q2 | $4.02M | Sell |
210,797
-171,430
| -45% | -$3.27M | 0.2% | 124 |
|
|
2016
Q1 | $7.46M | Buy |
+382,227
| New | +$7.46M | 0.33% | 45 |
|
|
2015
Q4 | – | Sell |
-91,056
| Closed | -$2.92M | – | 1698 |
|
|
2015
Q3 | $2.92M | Buy |
+91,056
| New | +$2.92M | 0.11% | 255 |
|
|
2015
Q2 | – | Sell |
-66,657
| Closed | -$885K | – | 1703 |
|
|
2015
Q1 | $885K | Buy |
66,657
+37,172
| +126% | +$494K | 0.03% | 707 |
|
|
2014
Q4 | $426K | Sell |
29,485
-351
| -1% | -$5.07K | 0.02% | 977 |
|
|
2014
Q3 | $629K | Sell |
29,836
-43,915
| -60% | -$926K | 0.03% | 669 |
|
|
2014
Q2 | $2.2M | Buy |
+73,751
| New | +$2.2M | 0.11% | 257 |
|
|
2014
Q1 | – | Sell |
-130,965
| Closed | -$2.67M | – | 1535 |
|
|
2013
Q4 | $2.67M | Buy |
+130,965
| New | +$2.67M | 0.14% | 199 |
|