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Harvest Fund Management’s Sarepta Therapeutics SRPT Stock Holding History

Harvest Fund 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
2024
Q2 		– Sell
-1,555
Closed -$201K – 740
2024
Q1 		$201K Buy
+1,555
New +$190K 0.02% 326
2023
Q2 		– Sell
-353
Closed -$49K – 768
2023
Q1 		$49K Buy
+353
New +$45.8K 0.01% 476

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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

Harvest Fund Management's SRPT Position: Q2 2024 in Review

Harvest Fund Management sold out of Sarepta Therapeutics (SRPT) in Q2 2024, closing a stake of 1,555 shares — an estimated $201K sold.

Harvest Fund Management first reported a position in SRPT in Q1 2023 and held it in 2 quarters. The position peaked at $201K in Q1 2024. 483 funds tracked by Wall St. Rank hold SRPT as of Q2 2024.

  • Harvest Fund Management reported no remaining Sarepta Therapeutics position as of Q2 2024 after selling out during the quarter.
  • Harvest Fund Management sold 1,555 Sarepta Therapeutics shares in Q2 2024, an estimated $201K.
  • Harvest Fund Management first reported a position in Sarepta Therapeutics in Q1 2023 and held it in 2 quarters.
  • Harvest Fund Management's Sarepta Therapeutics position peaked at $201K in Q1 2024.
  • 483 funds tracked by Wall St. Rank held Sarepta Therapeutics as of Q2 2024.

Based on Harvest Fund Management's 13F filing for Q2 2024, filed 8 Aug 2024.