Marshall Wace’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 | – | Sell |
-27,197
| Closed | -$1.74M | – | 2977 |
|
|
2025
Q1 | $1.74M | Buy |
+27,197
| New | +$1.74M | ﹤0.01% | 1433 |
|
|
2024
Q4 | – | Sell |
-42,938
| Closed | -$5.36M | – | 2783 |
|
|
2024
Q3 | $5.36M | Sell |
42,938
-397
| -0.9% | -$49.6K | 0.01% | 893 |
|
|
2024
Q2 | $6.85M | Buy |
43,335
+39,992
| +1,196% | +$6.32M | 0.01% | 798 |
|
|
2024
Q1 | $433K | Buy |
+3,343
| New | +$433K | ﹤0.01% | 1746 |
|
|
2023
Q4 | – | Sell |
-245,928
| Closed | -$29.8M | – | 2272 |
|
|
2023
Q3 | $29.8M | Buy |
245,928
+186,886
| +317% | +$22.7M | 0.06% | 302 |
|
|
2023
Q2 | $6.76M | Sell |
59,042
-120,217
| -67% | -$13.8M | 0.01% | 781 |
|
|
2023
Q1 | $24.7M | Sell |
179,259
-6,746
| -4% | -$930K | 0.05% | 337 |
|
|
2022
Q4 | $24.1M | Buy |
+186,005
| New | +$24.1M | 0.05% | 349 |
|
|
2022
Q1 | – | Sell |
-503,638
| Closed | -$45.4M | – | 3271 |
|
|
2021
Q4 | $45.4M | Buy |
503,638
+500,289
| +14,938% | +$45.1M | 0.08% | 222 |
|
|
2021
Q3 | $310K | Sell |
3,349
-16,170
| -83% | -$1.5M | ﹤0.01% | 2060 |
|
|
2021
Q2 | $1.52M | Sell |
19,519
-3,617
| -16% | -$281K | 0.01% | 1248 |
|
|
2021
Q1 | $1.73M | Buy |
+23,136
| New | +$1.73M | 0.01% | 1196 |
|
|
2019
Q4 | – | Sell |
-24,153
| Closed | -$1.82M | – | 1978 |
|
|
2019
Q3 | $1.82M | Buy |
+24,153
| New | +$1.82M | 0.01% | 760 |
|
|
2019
Q2 | – | Sell |
-5,967
| Closed | -$711K | – | 1777 |
|
|
2019
Q1 | $711K | Sell |
5,967
-4,439
| -43% | -$529K | 0.01% | 1027 |
|
|
2018
Q4 | $1.14M | Buy |
+10,406
| New | +$1.14M | 0.01% | 873 |
|
|
2018
Q3 | – | Sell |
-3,667
| Closed | -$485K | – | 1270 |
|
|
2018
Q2 | $485K | Sell |
3,667
-4,321
| -54% | -$571K | 0.01% | 579 |
|
|
2018
Q1 | $592K | Buy |
7,988
+1,845
| +30% | +$137K | 0.02% | 331 |
|
|
2017
Q4 | $342K | Sell |
6,143
-21,670
| -78% | -$1.21M | 0.01% | 337 |
|
|
2017
Q3 | $1.25M | Buy |
+27,813
| New | +$1.25M | 0.06% | 201 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1107 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1117 |
|
|
2015
Q2 | – | Sell |
-11,296
| Closed | -$150K | – | 1036 |
|
|
2015
Q1 | $150K | Buy |
+11,296
| New | +$150K | ﹤0.01% | 760 |
|