Millennium 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 | $18.2M | Buy |
1,062,205
+855,260
| +413% | +$14.6M | 0.01% | 1200 |
|
|
2025
Q1 | $13.2M | Buy |
206,945
+193,943
| +1,492% | +$12.4M | 0.01% | 1323 |
|
|
2024
Q4 | $1.58M | Sell |
13,002
-9,078
| -41% | -$1.1M | ﹤0.01% | 2631 |
|
|
2024
Q3 | $2.76M | Sell |
22,080
-550,195
| -96% | -$68.7M | ﹤0.01% | 2360 |
|
|
2024
Q2 | $90.4M | Sell |
572,275
-301,872
| -35% | -$47.7M | 0.04% | 320 |
|
|
2024
Q1 | $113M | Buy |
874,147
+230,009
| +36% | +$29.8M | 0.05% | 233 |
|
|
2023
Q4 | $62.1M | Buy |
644,138
+294,693
| +84% | +$28.4M | 0.03% | 408 |
|
|
2023
Q3 | $42.4M | Buy |
349,445
+180,538
| +107% | +$21.9M | 0.02% | 526 |
|
|
2023
Q2 | $19.3M | Sell |
168,907
-414,017
| -71% | -$47.4M | 0.01% | 1012 |
|
|
2023
Q1 | $80.3M | Buy |
582,924
+180,933
| +45% | +$24.9M | 0.05% | 275 |
|
|
2022
Q4 | $52.1M | Sell |
401,991
-310,747
| -44% | -$40.3M | 0.03% | 463 |
|
|
2022
Q3 | $78.8M | Buy |
712,738
+387,072
| +119% | +$42.8M | 0.05% | 262 |
|
|
2022
Q2 | $24.4M | Buy |
325,666
+154,251
| +90% | +$11.6M | 0.02% | 770 |
|
|
2022
Q1 | $13.4M | Sell |
171,415
-168,204
| -50% | -$13.1M | 0.01% | 1310 |
|
|
2021
Q4 | $30.6M | Buy |
339,619
+223,967
| +194% | +$20.2M | 0.02% | 708 |
|
|
2021
Q3 | $10.7M | Buy |
115,652
+48,062
| +71% | +$4.44M | 0.01% | 1424 |
|
|
2021
Q2 | $5.25M | Sell |
67,590
-302,593
| -82% | -$23.5M | ﹤0.01% | 2085 |
|
|
2021
Q1 | $27.6M | Buy |
370,183
+236,994
| +178% | +$17.7M | 0.02% | 598 |
|
|
2020
Q4 | $22.7M | Buy |
133,189
+102,837
| +339% | +$17.5M | 0.02% | 702 |
|
|
2020
Q3 | $4.26K | Sell |
30,352
-94,414
| -76% | -$13.3K | 0.01% | 1540 |
|
|
2020
Q2 | $20M | Sell |
124,766
-24,978
| -17% | -$4M | 0.03% | 545 |
|
|
2020
Q1 | $14.6M | Sell |
149,744
-7,883
| -5% | -$771K | 0.03% | 435 |
|
|
2019
Q4 | $20.3M | Buy |
157,627
+96,586
| +158% | +$12.5M | 0.03% | 633 |
|
|
2019
Q3 | $4.6M | Sell |
61,041
-19,504
| -24% | -$1.47M | 0.01% | 1530 |
|
|
2019
Q2 | $12.2M | Sell |
80,545
-145,209
| -64% | -$22.1M | 0.02% | 940 |
|
|
2019
Q1 | $26.9M | Buy |
225,754
+74,349
| +49% | +$8.86M | 0.04% | 549 |
|
|
2018
Q4 | $16.5M | Sell |
151,405
-473,335
| -76% | -$51.7M | 0.03% | 725 |
|
|
2018
Q3 | $101M | Sell |
624,740
-233,667
| -27% | -$37.7M | 0.12% | 175 |
|
|
2018
Q2 | $113M | Buy |
858,407
+507,588
| +145% | +$67.1M | 0.15% | 153 |
|
|
2018
Q1 | $26M | Sell |
350,819
-451,152
| -56% | -$33.4M | 0.03% | 716 |
|
|
2017
Q4 | $44.6M | Sell |
801,971
-380,297
| -32% | -$21.2M | 0.06% | 456 |
|
|
2017
Q3 | $53.6M | Sell |
1,182,268
-178,258
| -13% | -$8.09M | 0.08% | 310 |
|
|
2017
Q2 | $45.9M | Buy |
1,360,526
+1,226,065
| +912% | +$41.3M | 0.08% | 311 |
|
|
2017
Q1 | $3.98M | Sell |
134,461
-207,036
| -61% | -$6.13M | 0.01% | 1452 |
|
|
2016
Q4 | $9.37M | Sell |
341,497
-1,614,407
| -83% | -$44.3M | 0.02% | 914 |
|
|
2016
Q3 | $120M | Buy |
1,955,904
+1,612,454
| +469% | +$99M | 0.2% | 66 |
|
|
2016
Q2 | $6.55M | Buy |
343,450
+281,620
| +455% | +$5.37M | 0.02% | 1027 |
|
|
2016
Q1 | $1.21M | Sell |
61,830
-896,665
| -94% | -$17.5M | ﹤0.01% | 1883 |
|
|
2015
Q4 | $37M | Buy |
958,495
+413,024
| +76% | +$15.9M | 0.08% | 338 |
|
|
2015
Q3 | $17.5M | Buy |
545,471
+505,471
| +1,264% | +$16.2M | 0.03% | 607 |
|
|
2015
Q2 | $1.22M | Sell |
40,000
-40,000
| -50% | -$1.22M | ﹤0.01% | 2000 |
|
|
2015
Q1 | $1.06M | Sell |
80,000
-2,305
| -3% | -$30.6K | ﹤0.01% | 2104 |
|
|
2014
Q4 | $1.19M | Sell |
82,305
-5,299
| -6% | -$76.7K | ﹤0.01% | 2064 |
|
|
2014
Q3 | $1.85M | Sell |
87,604
-129,413
| -60% | -$2.73M | ﹤0.01% | 1692 |
|
|
2014
Q2 | $6.47M | Buy |
217,017
+196,357
| +950% | +$5.85M | 0.02% | 946 |
|
|
2014
Q1 | $496K | Buy |
+20,660
| New | +$496K | ﹤0.01% | 2110 |
|
|
2013
Q4 | – | Sell |
-138,530
| Closed | -$6.54M | – | 2800 |
|
|
2013
Q3 | $6.54M | Buy |
138,530
+127,530
| +1,159% | +$6.02M | 0.02% | 790 |
|
|
2013
Q2 | $418K | Buy |
+11,000
| New | +$418K | ﹤0.01% | 1995 |
|