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First Trust Direct Indexing’s Sarepta Therapeutics SRPT Stock Holding History

First Trust Direct Indexing’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
2024
Q4 		– Sell
-1,635
Closed -$204K – 793
2024
Q3 		$204K Buy
1,635
+341
+26% +$47.1K 0.01% 916
2024
Q2 		$204K Buy
+1,294
New +$166K 0.01% 832
2021
Q1 		– Sell
-797
Closed -$136K – 908
2020
Q4 		$136K Buy
+797
New +$118K 0.04% 426

Other funds holding SRPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Trust Direct Indexing's SRPT Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Sarepta Therapeutics (SRPT) in Q4 2024, closing a stake of 1,635 shares — an estimated $204K sold.

First Trust Direct Indexing first reported a position in SRPT in Q4 2020 and held it in 3 quarters. The position peaked at $204K in Q2 2024. 464 funds tracked by Wall St. Rank hold SRPT as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Sarepta Therapeutics position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 1,635 Sarepta Therapeutics shares in Q4 2024, an estimated $204K.
  • First Trust Direct Indexing first reported a position in Sarepta Therapeutics in Q4 2020 and held it in 3 quarters.
  • First Trust Direct Indexing's Sarepta Therapeutics position peaked at $204K in Q2 2024.
  • 464 funds tracked by Wall St. Rank held Sarepta Therapeutics as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.