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First Light Asset Management’s Sarepta Therapeutics SRPT Stock Holding History

First Light Asset 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
2019
Q3 		– Sell
-3,000
Closed -$456K – 78
2019
Q2 		$456K Buy
+3,000
New +$365K 0.06% 57

Other funds holding SRPT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

First Light Asset Management's SRPT Position: Q3 2019 in Review

First Light Asset Management sold out of Sarepta Therapeutics (SRPT) in Q3 2019, closing a stake of 3,000 shares — an estimated $456K sold.

First Light Asset Management first reported a position in SRPT in Q2 2019 and held it in 1 quarter. The position peaked at $456K in Q2 2019. 340 funds tracked by Wall St. Rank hold SRPT as of Q3 2019.

  • First Light Asset Management reported no remaining Sarepta Therapeutics position as of Q3 2019 after selling out during the quarter.
  • First Light Asset Management sold 3,000 Sarepta Therapeutics shares in Q3 2019, an estimated $456K.
  • First Light Asset Management first reported a position in Sarepta Therapeutics in Q2 2019 and held it in 1 quarter.
  • First Light Asset Management's Sarepta Therapeutics position peaked at $456K in Q2 2019.
  • 340 funds tracked by Wall St. Rank held Sarepta Therapeutics as of Q3 2019.

Based on First Light Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.