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Beacon Harbor Wealth Advisors’s Sarepta Therapeutics SRPT Stock Holding History

Beacon Harbor Wealth Advisors’s Portfolio SRPT Stock Details SRPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-47,467
Closed -$7.5M – 81
2024
Q2 		$7.5M Buy
+47,467
New +$6.1M 1.95% 12

Other funds holding SRPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Beacon Harbor Wealth Advisors's SRPT Position: Q3 2024 in Review

Beacon Harbor Wealth Advisors sold out of Sarepta Therapeutics (SRPT) in Q3 2024, closing a stake of 47,467 shares — an estimated $7.5M sold.

Beacon Harbor Wealth Advisors first reported a position in SRPT in Q2 2024 and held it in 1 quarter. The position peaked at $7.5M in Q2 2024. 457 funds tracked by Wall St. Rank hold SRPT as of Q3 2024.

  • Beacon Harbor Wealth Advisors reported no remaining Sarepta Therapeutics position as of Q3 2024 after selling out during the quarter.
  • Beacon Harbor Wealth Advisors sold 47,467 Sarepta Therapeutics shares in Q3 2024, an estimated $7.5M.
  • Beacon Harbor Wealth Advisors first reported a position in Sarepta Therapeutics in Q2 2024 and held it in 1 quarter.
  • Beacon Harbor Wealth Advisors's Sarepta Therapeutics position peaked at $7.5M in Q2 2024.
  • 457 funds tracked by Wall St. Rank held Sarepta Therapeutics as of Q3 2024.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.