Jane Street’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 | $11.6M | Buy |
676,277
+521,225
| +336% | +$8.91M | ﹤0.01% | 769 |
|
|
2025
Q1 | $9.9M | Buy |
155,052
+103,738
| +202% | +$6.62M | ﹤0.01% | 831 |
|
|
2024
Q4 | $6.24M | Buy |
51,314
+7,316
| +17% | +$890K | ﹤0.01% | 1004 |
|
|
2024
Q3 | $5.49M | Sell |
43,998
-825,131
| -95% | -$103M | ﹤0.01% | 1229 |
|
|
2024
Q2 | $137M | Buy |
869,129
+591,025
| +213% | +$93.4M | 0.03% | 106 |
|
|
2024
Q1 | $36M | Buy |
278,104
+95,472
| +52% | +$12.4M | 0.01% | 309 |
|
|
2023
Q4 | $17.6M | Buy |
182,632
+98,280
| +117% | +$9.48M | ﹤0.01% | 608 |
|
|
2023
Q3 | $10.2M | Sell |
84,352
-58,531
| -41% | -$7.1M | ﹤0.01% | 818 |
|
|
2023
Q2 | $16.4M | Buy |
142,883
+2,393
| +2% | +$274K | 0.01% | 686 |
|
|
2023
Q1 | $19.4M | Sell |
140,490
-33,674
| -19% | -$4.64M | 0.01% | 402 |
|
|
2022
Q4 | $22.6M | Buy |
174,164
+85,327
| +96% | +$11.1M | 0.01% | 334 |
|
|
2022
Q3 | $9.82M | Buy |
88,837
+7,963
| +10% | +$880K | ﹤0.01% | 696 |
|
|
2022
Q2 | $6.06M | Buy |
80,874
+63,482
| +365% | +$4.76M | ﹤0.01% | 962 |
|
|
2022
Q1 | $1.36M | Sell |
17,392
-148,032
| -89% | -$11.6M | ﹤0.01% | 2571 |
|
|
2021
Q4 | $14.9M | Buy |
165,424
+44,998
| +37% | +$4.05M | ﹤0.01% | 465 |
|
|
2021
Q3 | $11.1M | Buy |
120,426
+79,201
| +192% | +$7.33M | ﹤0.01% | 535 |
|
|
2021
Q2 | $3.21M | Sell |
41,225
-126,321
| -75% | -$9.82M | ﹤0.01% | 1303 |
|
|
2021
Q1 | $12.5M | Buy |
167,546
+114,298
| +215% | +$8.52M | 0.01% | 416 |
|
|
2020
Q4 | $9.08M | Buy |
53,248
+34,451
| +183% | +$5.87M | ﹤0.01% | 441 |
|
|
2020
Q3 | $2.64M | Buy |
18,797
+2,999
| +19% | +$421K | ﹤0.01% | 970 |
|
|
2020
Q2 | $2.53M | Buy |
15,798
+3,094
| +24% | +$496K | ﹤0.01% | 1157 |
|
|
2020
Q1 | $1.24M | Buy |
12,704
+8,069
| +174% | +$789K | ﹤0.01% | 1387 |
|
|
2019
Q4 | $598K | Sell |
4,635
-1,969
| -30% | -$254K | ﹤0.01% | 2074 |
|
|
2019
Q3 | $498K | Sell |
6,604
-147,490
| -96% | -$11.1M | ﹤0.01% | 2218 |
|
|
2019
Q2 | $23.4M | Buy |
154,094
+108,092
| +235% | +$16.4M | 0.04% | 117 |
|
|
2019
Q1 | $5.48M | Buy |
46,002
+29,395
| +177% | +$3.5M | 0.01% | 505 |
|
|
2018
Q4 | $1.81M | Buy |
16,607
+13,248
| +394% | +$1.45M | ﹤0.01% | 980 |
|
|
2018
Q3 | $543K | Sell |
3,359
-133,903
| -98% | -$21.6M | ﹤0.01% | 2276 |
|
|
2018
Q2 | $18.1M | Buy |
137,262
+110,975
| +422% | +$14.7M | 0.04% | 118 |
|
|
2018
Q1 | $1.95M | Sell |
26,287
-1,320
| -5% | -$97.8K | 0.01% | 1036 |
|
|
2017
Q4 | $1.54M | Sell |
27,607
-39,587
| -59% | -$2.2M | ﹤0.01% | 1050 |
|
|
2017
Q3 | $3.05M | Buy |
67,194
+45,143
| +205% | +$2.05M | 0.01% | 635 |
|
|
2017
Q2 | $743K | Buy |
+22,051
| New | +$743K | ﹤0.01% | 1565 |
|
|
2017
Q1 | – | Sell |
-24,120
| Closed | -$662K | – | 3107 |
|
|
2016
Q4 | $662K | Sell |
24,120
-44,227
| -65% | -$1.21M | ﹤0.01% | 1553 |
|
|
2016
Q3 | $4.2M | Buy |
68,347
+29,800
| +77% | +$1.83M | 0.02% | 363 |
|
|
2016
Q2 | $736K | Sell |
38,547
-27,994
| -42% | -$535K | ﹤0.01% | 1449 |
|
|
2016
Q1 | $1.3M | Buy |
66,541
+3,528
| +6% | +$68.9K | 0.01% | 890 |
|
|
2015
Q4 | $2.43M | Buy |
63,013
+5,005
| +9% | +$193K | 0.02% | 480 |
|
|
2015
Q3 | $1.86M | Buy |
58,008
+3,314
| +6% | +$106K | 0.01% | 660 |
|
|
2015
Q2 | $1.66M | Buy |
54,694
+37,651
| +221% | +$1.15M | 0.01% | 725 |
|
|
2015
Q1 | $226K | Buy |
+17,043
| New | +$226K | ﹤0.01% | 1908 |
|
|
2014
Q1 | – | Sell |
-11,153
| Closed | -$227K | – | 2745 |
|
|
2013
Q4 | $227K | Sell |
11,153
-130,856
| -92% | -$2.66M | ﹤0.01% | 1664 |
|
|
2013
Q3 | $6.71M | Buy |
142,009
+135,494
| +2,080% | +$6.4M | 0.08% | 102 |
|
|
2013
Q2 | $248K | Buy |
+6,515
| New | +$248K | ﹤0.01% | 1770 |
|