Balyasny Asset Management’s Sarepta Therapeutics SRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.6M | Buy |
+444,728
| New | +$7.6M | 0.01% | 764 |
|
|
2025
Q1 | – | Sell |
-165,973
| Closed | -$20.2M | – | 2387 |
|
|
2024
Q4 | $20.2M | Sell |
165,973
-158,359
| -49% | -$19.3M | 0.03% | 505 |
|
|
2024
Q3 | $40.5M | Sell |
324,332
-208,586
| -39% | -$26.1M | 0.07% | 282 |
|
|
2024
Q2 | $84.2M | Buy |
532,918
+23,713
| +5% | +$3.75M | 0.15% | 124 |
|
|
2024
Q1 | $65.9M | Buy |
509,205
+10,376
| +2% | +$1.34M | 0.12% | 166 |
|
|
2023
Q4 | $48.1M | Buy |
498,829
+278,404
| +126% | +$26.8M | 0.09% | 201 |
|
|
2023
Q3 | $26.7M | Buy |
+220,425
| New | +$26.7M | 0.05% | 365 |
|
|
2023
Q2 | – | Sell |
-61,077
| Closed | -$8.42M | – | 2283 |
|
|
2023
Q1 | $8.42M | Buy |
+61,077
| New | +$8.42M | 0.02% | 644 |
|
|
2022
Q4 | – | Sell |
-368,915
| Closed | -$40.8M | – | 2719 |
|
|
2022
Q3 | $40.8M | Buy |
368,915
+353,814
| +2,343% | +$39.1M | 0.13% | 158 |
|
|
2022
Q2 | $1.13M | Sell |
15,101
-198,530
| -93% | -$14.9M | ﹤0.01% | 1346 |
|
|
2022
Q1 | $16.7M | Buy |
213,631
+107,703
| +102% | +$8.41M | 0.05% | 385 |
|
|
2021
Q4 | $9.54M | Sell |
105,928
-137,308
| -56% | -$12.4M | 0.03% | 545 |
|
|
2021
Q3 | $22.5M | Buy |
243,236
+80,847
| +50% | +$7.48M | 0.09% | 271 |
|
|
2021
Q2 | $12.6M | Buy |
162,389
+124,482
| +328% | +$9.68M | 0.06% | 388 |
|
|
2021
Q1 | $2.83M | Sell |
37,907
-49,702
| -57% | -$3.7M | 0.01% | 758 |
|
|
2020
Q4 | $14.9M | Buy |
+87,609
| New | +$14.9M | 0.08% | 301 |
|
|
2019
Q3 | – | Sell |
-144,256
| Closed | -$21.9M | – | 1396 |
|
|
2019
Q2 | $21.9M | Sell |
144,256
-15,649
| -10% | -$2.38M | 0.14% | 190 |
|
|
2019
Q1 | $19.1M | Buy |
159,905
+54,266
| +51% | +$6.47M | 0.13% | 216 |
|
|
2018
Q4 | $11.5M | Buy |
105,639
+55,463
| +111% | +$6.05M | 0.08% | 297 |
|
|
2018
Q3 | $8.1M | Sell |
50,176
-127,500
| -72% | -$20.6M | 0.04% | 449 |
|
|
2018
Q2 | $23.5M | Sell |
177,676
-242,446
| -58% | -$32M | 0.11% | 236 |
|
|
2018
Q1 | $31.1M | Buy |
420,122
+298,926
| +247% | +$22.1M | 0.13% | 196 |
|
|
2017
Q4 | $6.74M | Buy |
121,196
+17,407
| +17% | +$968K | 0.02% | 636 |
|
|
2017
Q3 | $4.71M | Sell |
103,789
-46,144
| -31% | -$2.09M | 0.02% | 612 |
|
|
2017
Q2 | $5.05M | Sell |
149,933
-289,312
| -66% | -$9.75M | 0.02% | 611 |
|
|
2017
Q1 | $13M | Buy |
439,245
+255,602
| +139% | +$7.57M | 0.06% | 354 |
|
|
2016
Q4 | $5.04M | Buy |
183,643
+67,775
| +58% | +$1.86M | 0.03% | 548 |
|
|
2016
Q3 | $7.12M | Buy |
+115,868
| New | +$7.12M | 0.04% | 442 |
|
|
2015
Q2 | – | Sell |
-11,594
| Closed | -$154K | – | 1072 |
|
|
2015
Q1 | $154K | Buy |
+11,594
| New | +$154K | ﹤0.01% | 653 |
|
|
2013
Q3 | – | Sell |
-140,000
| Closed | -$5.33M | – | 543 |
|
|
2013
Q2 | $5.33M | Buy |
+140,000
| New | +$5.33M | 0.09% | 209 |
|