Point72 Asset Management’s Sarepta Therapeutics SRPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1811 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1770 |
|
|
2024
Q4 | – | Sell |
-36,855
| Closed | -$4.6M | – | 1728 |
|
|
2024
Q3 | $4.6M | Sell |
36,855
-12,058
| -25% | -$1.51M | 0.01% | 621 |
|
|
2024
Q2 | $7.73M | Buy |
+48,913
| New | +$7.73M | 0.02% | 557 |
|
|
2023
Q4 | – | Sell |
-307,343
| Closed | -$37.3M | – | 2028 |
|
|
2023
Q3 | $37.3M | Sell |
307,343
-22,026
| -7% | -$2.67M | 0.11% | 220 |
|
|
2023
Q2 | $37.7M | Buy |
329,369
+280,913
| +580% | +$32.2M | 0.11% | 211 |
|
|
2023
Q1 | $6.68M | Sell |
48,456
-655,299
| -93% | -$90.3M | 0.02% | 596 |
|
|
2022
Q4 | $91.2M | Sell |
703,755
-148,145
| -17% | -$19.2M | 0.31% | 67 |
|
|
2022
Q3 | $94.2M | Buy |
851,900
+426,393
| +100% | +$47.1M | 0.38% | 48 |
|
|
2022
Q2 | $31.9M | Sell |
425,507
-1,021,704
| -71% | -$76.6M | 0.13% | 202 |
|
|
2022
Q1 | $113M | Buy |
1,447,211
+296,002
| +26% | +$23.1M | 0.45% | 32 |
|
|
2021
Q4 | $104M | Sell |
1,151,209
-694,791
| -38% | -$62.6M | 0.41% | 36 |
|
|
2021
Q3 | $171M | Buy |
1,846,000
+1,427,400
| +341% | +$132M | 0.75% | 16 |
|
|
2021
Q2 | $32.5M | Buy |
418,600
+279,614
| +201% | +$21.7M | 0.15% | 167 |
|
|
2021
Q1 | $10.4M | Buy |
+138,986
| New | +$10.4M | 0.05% | 396 |
|
|
2020
Q1 | – | Sell |
-344,710
| Closed | -$44.5M | – | 1018 |
|
|
2019
Q4 | $44.5M | Sell |
344,710
-351,975
| -51% | -$45.4M | 0.23% | 114 |
|
|
2019
Q3 | $52.5M | Buy |
+696,685
| New | +$52.5M | 0.32% | 73 |
|
|
2019
Q2 | – | Sell |
-260,790
| Closed | -$31.1M | – | 1396 |
|
|
2019
Q1 | $31.1M | Buy |
260,790
+182,897
| +235% | +$21.8M | 0.14% | 147 |
|
|
2018
Q4 | $8.5M | Buy |
77,893
+12,123
| +18% | +$1.32M | 0.04% | 380 |
|
|
2018
Q3 | $10.6M | Sell |
65,770
-199,991
| -75% | -$32.3M | 0.04% | 352 |
|
|
2018
Q2 | $35.1M | Buy |
+265,761
| New | +$35.1M | 0.14% | 149 |
|
|
2018
Q1 | – | Sell |
-579,757
| Closed | -$32.3M | – | 927 |
|
|
2017
Q4 | $32.3M | Sell |
579,757
-1,065,518
| -65% | -$59.3M | 0.14% | 159 |
|
|
2017
Q3 | $74.6M | Sell |
1,645,275
-380,131
| -19% | -$17.2M | 0.33% | 52 |
|
|
2017
Q2 | $68.3M | Buy |
2,025,406
+1,222,106
| +152% | +$41.2M | 0.38% | 51 |
|
|
2017
Q1 | $23.8M | Sell |
803,300
-564,299
| -41% | -$16.7M | 0.13% | 190 |
|
|
2016
Q4 | $37.5M | Sell |
1,367,599
-1,916,688
| -58% | -$52.6M | 0.26% | 106 |
|
|
2016
Q3 | $202M | Buy |
3,284,287
+536,687
| +20% | +$33M | 1.42% | 5 |
|
|
2016
Q2 | $52.4M | Sell |
2,747,600
-214,631
| -7% | -$4.09M | 0.36% | 61 |
|
|
2016
Q1 | $57.8M | Buy |
2,962,231
+586,531
| +25% | +$11.4M | 0.44% | 42 |
|
|
2015
Q4 | $91.7M | Buy |
2,375,700
+1,465,330
| +161% | +$56.5M | 0.76% | 19 |
|
|
2015
Q3 | $29.2M | Sell |
910,370
-26,230
| -3% | -$842K | 0.23% | 115 |
|
|
2015
Q2 | $28.5M | Sell |
936,600
-765,600
| -45% | -$23.3M | 0.2% | 136 |
|
|
2015
Q1 | $22.6M | Buy |
1,702,200
+150,900
| +10% | +$2M | 0.15% | 168 |
|
|
2014
Q4 | $22.4M | Buy |
1,551,300
+1,324,000
| +582% | +$19.2M | 0.16% | 186 |
|
|
2014
Q3 | $4.8M | Sell |
227,300
-44,800
| -16% | -$945K | 0.04% | 373 |
|
|
2014
Q2 | $8.11M | Buy |
+272,100
| New | +$8.11M | 0.05% | 343 |
|