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Bluefin Capital Management’s Sarepta Therapeutics SRPT Stock Holding History

Bluefin Capital Management’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
2017
Q1 		– Sell
-27,700
Closed -$359K – 621
2016
Q4 		$359K Sell
27,700
-42,100
-60% -$1.69M 0.02% 258
2016
Q3 		$125K Buy
69,800
+19,800
+40% +$599K ﹤0.01% 307
2016
Q2 		$1.23M Buy
50,000
+35,100
+236% +$650K 0.12% 125
2016
Q1 		$47K Buy
+14,900
New +$260K ﹤0.01% 390

Other funds holding SRPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Bluefin Capital Management's SRPT Position: Q4 2023 in Review

Bluefin Capital Management sold out of Sarepta Therapeutics (SRPT) in Q4 2023, closing a stake of 13,015 shares — an estimated $1.58M sold.

Bluefin Capital Management first reported a position in SRPT in Q3 2014 and held it in 3 quarters. The position peaked at $1.58M in Q3 2023. 395 funds tracked by Wall St. Rank hold SRPT as of Q4 2023.

  • Bluefin Capital Management reported no remaining Sarepta Therapeutics position as of Q4 2023 after selling out during the quarter.
  • Bluefin Capital Management sold 13,015 Sarepta Therapeutics shares in Q4 2023, an estimated $1.58M.
  • Bluefin Capital Management first reported a position in Sarepta Therapeutics in Q3 2014 and held it in 3 quarters.
  • Bluefin Capital Management's Sarepta Therapeutics position peaked at $1.58M in Q3 2023.
  • 395 funds tracked by Wall St. Rank held Sarepta Therapeutics as of Q4 2023.

Based on Bluefin Capital Management's 13F filing for Q4 2023, filed 16 Feb 2024.