Avidity Partners Management’s Sarepta Therapeutics SRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-450,000
| Closed | -$54.5M | – | 85 |
|
|
2023
Q3 | $54.5M | Buy |
450,000
+152,500
| +51% | +$18.5M | 2.2% | 11 |
|
|
2023
Q2 | $34.1M | Sell |
297,500
-118,500
| -28% | -$13.6M | 1.19% | 37 |
|
|
2023
Q1 | $57.3M | Sell |
416,000
-639,000
| -61% | -$88.1M | 1.9% | 20 |
|
|
2022
Q4 | $137M | Buy |
1,055,000
+106,800
| +11% | +$13.8M | 2.96% | 10 |
|
|
2022
Q3 | $105M | Buy |
+948,200
| New | +$105M | 2.13% | 13 |
|
|
2021
Q1 | – | Sell |
-217,400
| Closed | -$37.1M | – | 121 |
|
|
2020
Q4 | $37.1M | Buy |
+217,400
| New | +$37.1M | 1.2% | 27 |
|
|
2020
Q2 | – | Sell |
-80,000
| Closed | -$7.83M | – | 75 |
|
|
2020
Q1 | $7.83M | Buy |
+80,000
| New | +$7.83M | 1.08% | 32 |
|