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GTS Securities’s Sarepta Therapeutics SRPT Stock Holding History

GTS Securities’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
-26,830
Closed -$3.35M – 3716
2024
Q3 		$3.35M Buy
26,830
+1,899
+8% +$263K 0.01% 1192
2024
Q2 		$3.94M Sell
24,931
-18,970
-43% -$2.44M 0.01% 1021
2024
Q1 		$5.68M Buy
+43,901
New +$5.38M 0.01% 776
2023
Q4 		– Sell
-7,977
Closed -$765K – 4405
2023
Q3 		$967K Buy
+7,977
New +$902K ﹤0.01% 2040

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

GTS Securities's SRPT Position: Q4 2024 in Review

GTS Securities sold out of Sarepta Therapeutics (SRPT) in Q4 2024, closing a stake of 26,830 shares — an estimated $3.35M sold.

GTS Securities first reported a position in SRPT in Q3 2023 and held it in 4 quarters. The position peaked at $5.68M in Q1 2024. 464 funds tracked by Wall St. Rank hold SRPT as of Q4 2024.

  • GTS Securities reported no remaining Sarepta Therapeutics position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 26,830 Sarepta Therapeutics shares in Q4 2024, an estimated $3.35M.
  • GTS Securities first reported a position in Sarepta Therapeutics in Q3 2023 and held it in 4 quarters.
  • GTS Securities's Sarepta Therapeutics position peaked at $5.68M in Q1 2024.
  • 464 funds tracked by Wall St. Rank held Sarepta Therapeutics as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.