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Cheyne Capital Management (UK)’s Sarepta Therapeutics SRPT Stock Holding History

Cheyne Capital Management (UK)’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
2023
Q1 		– Sell
-3,650
Closed -$473K – 49
2022
Q4 		$473K Buy
+3,650
New +$423K 0.83% 41

Other funds holding SRPT

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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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cheyne Capital Management (UK)'s SRPT Position: Q1 2023 in Review

Cheyne Capital Management (UK) sold out of Sarepta Therapeutics (SRPT) in Q1 2023, closing a stake of 3,650 shares — an estimated $473K sold.

Cheyne Capital Management (UK) first reported a position in SRPT in Q4 2022 and held it in 1 quarter. The position peaked at $473K in Q4 2022. 425 funds tracked by Wall St. Rank hold SRPT as of Q1 2023.

  • Cheyne Capital Management (UK) reported no remaining Sarepta Therapeutics position as of Q1 2023 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 3,650 Sarepta Therapeutics shares in Q1 2023, an estimated $473K.
  • Cheyne Capital Management (UK) first reported a position in Sarepta Therapeutics in Q4 2022 and held it in 1 quarter.
  • Cheyne Capital Management (UK)'s Sarepta Therapeutics position peaked at $473K in Q4 2022.
  • 425 funds tracked by Wall St. Rank held Sarepta Therapeutics as of Q1 2023.

Based on Cheyne Capital Management (UK)'s 13F filing for Q1 2023, filed 3 May 2023.