Holocene Advisors
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Holocene Advisors’s Sarepta Therapeutics SRPT Stock Holding History

Holocene Advisors’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
2023
Q4 		– Sell
-12,264
Closed -$1.49M – 826
2023
Q3 		$1.49M Buy
+12,264
New +$1.39M 0.01% 603
2022
Q1 		– Sell
-357,926
Closed -$32.2M – 1025
2021
Q4 		$32.2M Sell
357,926
-22,960
-6% -$1.96M 0.17% 159
2021
Q3 		$35.2M Buy
+380,886
New +$29.3M 0.19% 152
2020
Q2 		– Sell
-258,897
Closed -$25.3M – 766
2020
Q1 		$25.3M Buy
+258,897
New +$29.6M 0.27% 108

Other funds holding SRPT

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Holocene Advisors's SRPT Position: Q4 2023 in Review

Holocene Advisors sold out of Sarepta Therapeutics (SRPT) in Q4 2023, closing a stake of 12,264 shares — an estimated $1.49M sold.

Holocene Advisors first reported a position in SRPT in Q1 2020 and held it in 4 quarters. The position peaked at $35.2M in Q3 2021. 395 funds tracked by Wall St. Rank hold SRPT as of Q4 2023.

  • Holocene Advisors reported no remaining Sarepta Therapeutics position as of Q4 2023 after selling out during the quarter.
  • Holocene Advisors sold 12,264 Sarepta Therapeutics shares in Q4 2023, an estimated $1.49M.
  • Holocene Advisors first reported a position in Sarepta Therapeutics in Q1 2020 and held it in 4 quarters.
  • Holocene Advisors's Sarepta Therapeutics position peaked at $35.2M in Q3 2021.
  • 395 funds tracked by Wall St. Rank held Sarepta Therapeutics as of Q4 2023.

Based on Holocene Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.