Boxer Capital’s Sarepta Therapeutics SRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-650,000
| Closed | -$81.2M | – | 50 |
|
|
2024
Q3 | $81.2M | Hold |
650,000
| – | – | 3.98% | 8 |
|
|
2024
Q2 | $103M | Hold |
650,000
| – | – | 5.41% | 6 |
|
|
2024
Q1 | $84.1M | Hold |
650,000
| – | – | 4.16% | 8 |
|
|
2023
Q4 | $62.7M | Buy |
650,000
+50,000
| +8% | +$4.82M | 3.12% | 13 |
|
|
2023
Q3 | $72.7M | Hold |
600,000
| – | – | 3.87% | 8 |
|
|
2023
Q2 | $68.7M | Sell |
600,000
-175,000
| -23% | -$20M | 3.19% | 9 |
|
|
2023
Q1 | $107M | Buy |
+775,000
| New | +$107M | 5.25% | 4 |
|
|
2022
Q4 | – | Sell |
-200,000
| Closed | -$22.1M | – | 75 |
|
|
2022
Q3 | $22.1M | Hold |
200,000
| – | – | 1.24% | 29 |
|
|
2022
Q2 | $15M | Buy |
+200,000
| New | +$15M | 0.95% | 36 |
|
|
2020
Q1 | – | Sell |
-225,000
| Closed | -$29M | – | 66 |
|
|
2019
Q4 | $29M | Sell |
225,000
-325,000
| -59% | -$41.9M | 1.64% | 16 |
|
|
2019
Q3 | $41.4M | Buy |
+550,000
| New | +$41.4M | 3% | 10 |
|
|
2018
Q3 | – | Sell |
-375,000
| Closed | -$49.6M | – | 27 |
|
|
2018
Q2 | $49.6M | Buy |
+375,000
| New | +$49.6M | 5.61% | 8 |
|