Deerfield Management’s Sarepta Therapeutics SRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-141,000
| Closed | -$12.7M | – | 130 |
|
|
2021
Q4 | $12.7M | Buy |
+141,000
| New | +$12.7M | 0.27% | 75 |
|
|
2020
Q2 | – | Sell |
-235,000
| Closed | -$23M | – | 100 |
|
|
2020
Q1 | $23M | Buy |
235,000
+25,000
| +12% | +$2.45M | 0.73% | 45 |
|
|
2019
Q4 | $27.1M | Sell |
210,000
-172,000
| -45% | -$22.2M | 0.86% | 38 |
|
|
2019
Q3 | $28.8M | Buy |
382,000
+72,975
| +24% | +$5.5M | 1.17% | 26 |
|
|
2019
Q2 | $47M | Sell |
309,025
-76,975
| -20% | -$11.7M | 1.69% | 16 |
|
|
2019
Q1 | $46M | Buy |
386,000
+44,200
| +13% | +$5.27M | 1.76% | 17 |
|
|
2018
Q4 | $37.3M | Buy |
341,800
+45,800
| +15% | +$5M | 1.49% | 22 |
|
|
2018
Q3 | $47.8M | Hold |
296,000
| – | – | 1.71% | 19 |
|
|
2018
Q2 | $39.1M | Buy |
+296,000
| New | +$39.1M | 1.37% | 22 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 114 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 119 |
|