Hudson Bay Capital Management’s Sarepta Therapeutics SRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.58M | Buy |
268,100
+67,850
| +34% | +$1.16M | 0.02% | 400 |
|
|
2025
Q1 | $12.8M | Buy |
200,250
+135,250
| +208% | +$8.63M | 0.04% | 203 |
|
|
2024
Q4 | $7.9M | Hold |
65,000
| – | – | 0.03% | 283 |
|
|
2024
Q3 | $8.12M | Buy |
65,000
+57,500
| +767% | +$7.18M | 0.03% | 225 |
|
|
2024
Q2 | $1.19M | Buy |
+7,500
| New | +$1.19M | 0.01% | 480 |
|
|
2024
Q1 | – | Sell |
-88,208
| Closed | -$8.51M | – | 768 |
|
|
2023
Q4 | $8.51M | Buy |
88,208
+43,208
| +96% | +$4.17M | 0.05% | 174 |
|
|
2023
Q3 | $5.45M | Buy |
+45,000
| New | +$5.45M | 0.04% | 225 |
|
|
2023
Q1 | – | Sell |
-47,380
| Closed | -$6.14M | – | 923 |
|
|
2022
Q4 | $6.14M | Sell |
47,380
-122,620
| -72% | -$15.9M | 0.06% | 268 |
|
|
2022
Q3 | $18.8M | Sell |
170,000
-17,500
| -9% | -$1.93M | 0.17% | 61 |
|
|
2022
Q2 | $14.1M | Buy |
187,500
+145,000
| +341% | +$10.9M | 0.11% | 99 |
|
|
2022
Q1 | $3.32M | Buy |
+42,500
| New | +$3.32M | 0.04% | 523 |
|
|
2021
Q3 | – | Sell |
-37,500
| Closed | -$2.92M | – | 1046 |
|
|
2021
Q2 | $2.92M | Buy |
37,500
+9,500
| +34% | +$738K | 0.04% | 512 |
|
|
2021
Q1 | $2.09M | Buy |
+28,000
| New | +$2.09M | 0.03% | 531 |
|
|
2019
Q4 | – | Sell |
-45,000
| Closed | -$3.39M | – | 480 |
|
|
2019
Q3 | $3.39M | Buy |
+45,000
| New | +$3.39M | 0.09% | 191 |
|
|
2019
Q1 | – | Sell |
-10,000
| Closed | -$1.09M | – | 596 |
|
|
2018
Q4 | $1.09M | Hold |
10,000
| – | – | 0.01% | 347 |
|
|
2018
Q3 | $1.62M | Sell |
10,000
-10,000
| -50% | -$1.62M | 0.02% | 312 |
|
|
2018
Q2 | $2.64M | Buy |
+20,000
| New | +$2.64M | 0.04% | 240 |
|
|
2018
Q1 | – | Sell |
-170,400
| Closed | -$9.48M | – | 566 |
|
|
2017
Q4 | $9.48M | Sell |
170,400
-19,417
| -10% | -$1.08M | 0.2% | 54 |
|
|
2017
Q3 | $8.61M | Sell |
189,817
-40,866
| -18% | -$1.85M | 0.21% | 71 |
|
|
2017
Q2 | $7.78M | Sell |
230,683
-47,244
| -17% | -$1.59M | 0.16% | 77 |
|
|
2017
Q1 | $8.23M | Buy |
277,927
+110,836
| +66% | +$3.28M | 0.11% | 78 |
|
|
2016
Q4 | $4.58M | Sell |
167,091
-372,528
| -69% | -$10.2M | 0.1% | 90 |
|
|
2016
Q3 | $33.1M | Buy |
539,619
+84,619
| +19% | +$5.2M | 0.8% | 7 |
|
|
2016
Q2 | $8.68M | Buy |
+455,000
| New | +$8.68M | 0.27% | 34 |
|