D.E. Shaw & Co’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 | $76.6M | Buy |
4,478,638
+4,474,232
| +101,549% | +$76.5M | 0.05% | 266 |
|
|
2025
Q1 | $281K | Buy |
4,406
+906
| +26% | +$57.8K | ﹤0.01% | 2671 |
|
|
2024
Q4 | $426K | Sell |
3,500
-18,239
| -84% | -$2.22M | ﹤0.01% | 2475 |
|
|
2024
Q3 | $2.71M | Sell |
21,739
-96,101
| -82% | -$12M | ﹤0.01% | 1626 |
|
|
2024
Q2 | $18.6M | Buy |
117,840
+30,974
| +36% | +$4.89M | 0.02% | 607 |
|
|
2024
Q1 | $11.2M | Sell |
86,866
-268,667
| -76% | -$34.8M | 0.01% | 861 |
|
|
2023
Q4 | $34.3M | Buy |
355,533
+263,375
| +286% | +$25.4M | 0.03% | 365 |
|
|
2023
Q3 | $11.2M | Sell |
92,158
-182,761
| -66% | -$22.2M | 0.01% | 793 |
|
|
2023
Q2 | $31.5M | Sell |
274,919
-576,818
| -68% | -$66.1M | 0.03% | 397 |
|
|
2023
Q1 | $117M | Buy |
851,737
+269,490
| +46% | +$37.1M | 0.13% | 106 |
|
|
2022
Q4 | $75.4M | Sell |
582,247
-50,614
| -8% | -$6.56M | 0.08% | 157 |
|
|
2022
Q3 | $70M | Buy |
632,861
+371,378
| +142% | +$41.1M | 0.08% | 176 |
|
|
2022
Q2 | $19.6M | Sell |
261,483
-29,925
| -10% | -$2.24M | 0.02% | 617 |
|
|
2022
Q1 | $22.8M | Sell |
291,408
-66,687
| -19% | -$5.21M | 0.02% | 633 |
|
|
2021
Q4 | $32.2M | Buy |
358,095
+270,097
| +307% | +$24.3M | 0.03% | 503 |
|
|
2021
Q3 | $8.14M | Buy |
87,998
+65,680
| +294% | +$6.07M | 0.01% | 1148 |
|
|
2021
Q2 | $1.74M | Buy |
22,318
+8,732
| +64% | +$679K | ﹤0.01% | 2179 |
|
|
2021
Q1 | $1.01M | Sell |
13,586
-9,474
| -41% | -$706K | ﹤0.01% | 2172 |
|
|
2020
Q4 | $3.93M | Buy |
23,060
+13,608
| +144% | +$2.32M | ﹤0.01% | 1427 |
|
|
2020
Q3 | $1.33M | Sell |
9,452
-48,216
| -84% | -$6.77M | ﹤0.01% | 1785 |
|
|
2020
Q2 | $9.25M | Buy |
57,668
+26,608
| +86% | +$4.27M | 0.01% | 890 |
|
|
2020
Q1 | $3.04M | Buy |
31,060
+27,228
| +711% | +$2.66M | ﹤0.01% | 1307 |
|
|
2019
Q4 | $494K | Buy |
+3,832
| New | +$494K | ﹤0.01% | 2196 |
|
|
2019
Q3 | – | Sell |
-64,395
| Closed | -$9.79M | – | 2745 |
|
|
2019
Q2 | $9.79M | Buy |
+64,395
| New | +$9.79M | 0.01% | 868 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2716 |
|
|
2018
Q4 | – | Sell |
-122,631
| Closed | -$19.8M | – | 2722 |
|
|
2018
Q3 | $19.8M | Sell |
122,631
-291,710
| -70% | -$47.1M | 0.02% | 582 |
|
|
2018
Q2 | $54.8M | Buy |
414,341
+406,264
| +5,030% | +$53.7M | 0.07% | 268 |
|
|
2018
Q1 | $598K | Sell |
8,077
-166,998
| -95% | -$12.4M | ﹤0.01% | 2013 |
|
|
2017
Q4 | $9.74M | Buy |
175,075
+59,384
| +51% | +$3.3M | 0.01% | 776 |
|
|
2017
Q3 | $5.25M | Buy |
115,691
+65,637
| +131% | +$2.98M | 0.01% | 989 |
|
|
2017
Q2 | $1.69M | Buy |
50,054
+34,876
| +230% | +$1.18M | ﹤0.01% | 1506 |
|
|
2017
Q1 | $449K | Sell |
15,178
-14,506
| -49% | -$429K | ﹤0.01% | 2017 |
|
|
2016
Q4 | $814K | Buy |
+29,684
| New | +$814K | ﹤0.01% | 1838 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2647 |
|
|
2016
Q2 | – | Sell |
-751,942
| Closed | -$14.7M | – | 2670 |
|
|
2016
Q1 | $14.7M | Buy |
751,942
+58,202
| +8% | +$1.14M | 0.03% | 515 |
|
|
2015
Q4 | $26.8M | Sell |
693,740
-367,792
| -35% | -$14.2M | 0.04% | 359 |
|
|
2015
Q3 | $34.1M | Buy |
1,061,532
+545,156
| +106% | +$17.5M | 0.05% | 317 |
|
|
2015
Q2 | $15.7M | Buy |
516,376
+259,288
| +101% | +$7.89M | 0.02% | 544 |
|
|
2015
Q1 | $3.41M | Sell |
257,088
-84,206
| -25% | -$1.12M | 0.01% | 1120 |
|
|
2014
Q4 | $4.94M | Sell |
341,294
-420,966
| -55% | -$6.09M | 0.01% | 939 |
|
|
2014
Q3 | $16.1M | Sell |
762,260
-556,552
| -42% | -$11.7M | 0.02% | 478 |
|
|
2014
Q2 | $39.3M | Buy |
1,318,812
+675,169
| +105% | +$20.1M | 0.05% | 265 |
|
|
2014
Q1 | $15.5M | Buy |
643,643
+12,230
| +2% | +$294K | 0.02% | 475 |
|
|
2013
Q4 | $12.9M | Buy |
631,413
+83,958
| +15% | +$1.71M | 0.02% | 520 |
|
|
2013
Q3 | $25.9M | Buy |
547,455
+145,080
| +36% | +$6.85M | 0.04% | 291 |
|
|
2013
Q2 | $15.3M | Buy |
+402,375
| New | +$15.3M | 0.03% | 426 |
|