PA
Perceptive Advisors’s Sarepta Therapeutics SRPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-525,683
| Closed | -$68.1M | – | 123 |
|
|
2024
Q1 | $68.1M | Buy |
525,683
+73,810
| +16% | +$9.56M | 1.19% | 30 |
|
|
2023
Q4 | $43.6M | Buy |
451,873
+269,153
| +147% | +$26M | 0.97% | 33 |
|
|
2023
Q3 | $22.1M | Buy |
182,720
+101,646
| +125% | +$12.3M | 0.74% | 39 |
|
|
2023
Q2 | $9.28M | Sell |
81,074
-179,784
| -69% | -$20.6M | 0.27% | 67 |
|
|
2023
Q1 | $36M | Sell |
260,858
-388,392
| -60% | -$53.5M | 1.06% | 30 |
|
|
2022
Q4 | $84.1M | Buy |
649,250
+396,250
| +157% | +$51.3M | 2.36% | 10 |
|
|
2022
Q3 | $28M | Buy |
+253,000
| New | +$28M | 0.81% | 33 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 114 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 111 |
|
|
2017
Q3 | – | Sell |
-1,089,961
| Closed | -$36.7M | – | 145 |
|
|
2017
Q2 | $36.7M | Sell |
1,089,961
-681,068
| -38% | -$23M | 1.85% | 14 |
|
|
2017
Q1 | $52.4M | Sell |
1,771,029
-998,800
| -36% | -$29.6M | 2.99% | 7 |
|
|
2016
Q4 | $76M | Sell |
2,769,829
-625,407
| -18% | -$17.2M | 5.4% | 4 |
|
|
2016
Q3 | $209M | Sell |
3,395,236
-372,080
| -10% | -$22.8M | 13.46% | 1 |
|
|
2016
Q2 | $71.8M | Sell |
3,767,316
-65,812
| -2% | -$1.26M | 4.98% | 4 |
|
|
2016
Q1 | $74.8M | Buy |
3,833,128
+1,592,200
| +71% | +$31.1M | 6.56% | 3 |
|
|
2015
Q4 | $86.5M | Sell |
2,240,928
-544,000
| -20% | -$21M | 6.4% | 3 |
|
|
2015
Q3 | $89.4M | Sell |
2,784,928
-24,600
| -0.9% | -$790K | 7.14% | 3 |
|
|
2015
Q2 | $85.5M | Buy |
2,809,528
+604,876
| +27% | +$18.4M | 5.15% | 4 |
|
|
2015
Q1 | $29.3M | Sell |
2,204,652
-607,700
| -22% | -$8.07M | 2.28% | 9 |
|
|
2014
Q4 | $40.7M | Buy |
2,812,352
+215,661
| +8% | +$3.12M | 3.41% | 4 |
|
|
2014
Q3 | $54.8M | Buy |
2,596,691
+38,213
| +1% | +$806K | 5.55% | 4 |
|
|
2014
Q2 | $76.2M | Sell |
2,558,478
-320,501
| -11% | -$9.55M | 7.48% | 1 |
|
|
2014
Q1 | $69.2M | Sell |
2,878,979
-605,600
| -17% | -$14.6M | 7.27% | 3 |
|
|
2013
Q4 | $71M | Buy |
3,484,579
+712,510
| +26% | +$14.5M | 8.53% | 3 |
|
|
2013
Q3 | $131M | Buy |
2,772,069
+49,981
| +2% | +$2.36M | 10.62% | 2 |
|
|
2013
Q2 | $104M | Buy |
+2,722,088
| New | +$104M | 10.44% | 2 |
|