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Machina Capital’s Sarepta Therapeutics SRPT Stock Holding History

Machina Capital’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
Q2 		– Sell
-684
Closed -$94.3K – 502
2023
Q1 		$94.3K Buy
+684
New +$88.7K 0.08% 273
2019
Q2 		– Sell
-1,200
Closed -$143K – 622
2019
Q1 		$143K Buy
+1,200
New +$154K 0.06% 265

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
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Machina Capital's SRPT Position: Q2 2023 in Review

Machina Capital sold out of Sarepta Therapeutics (SRPT) in Q2 2023, closing a stake of 684 shares — an estimated $94.3K sold.

Machina Capital first reported a position in SRPT in Q1 2019 and held it in 2 quarters. The position peaked at $143K in Q1 2019. 404 funds tracked by Wall St. Rank hold SRPT as of Q2 2023.

  • Machina Capital reported no remaining Sarepta Therapeutics position as of Q2 2023 after selling out during the quarter.
  • Machina Capital sold 684 Sarepta Therapeutics shares in Q2 2023, an estimated $94.3K.
  • Machina Capital first reported a position in Sarepta Therapeutics in Q1 2019 and held it in 2 quarters.
  • Machina Capital's Sarepta Therapeutics position peaked at $143K in Q1 2019.
  • 404 funds tracked by Wall St. Rank held Sarepta Therapeutics as of Q2 2023.

Based on Machina Capital's 13F filing for Q2 2023, filed 8 Aug 2023.