QVT Financial’s Sarepta Therapeutics SRPT Stock Holding History

QVT Financial’s Portfolio SRPT Stock Details SRPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,117	Closed	-$379K	–	41
2024 Q4	$379K	Hold	3,117	–	–	0.03%	31
2024 Q3	$389K	Hold	3,117	–	–	0.03%	32
2024 Q2	$492K	Hold	3,117	–	–	0.05%	28
2024 Q1	$405K	Hold	3,117	–	–	0.03%	28
2023 Q4	$301K	Hold	3,117	–	–	0.02%	28
2023 Q3	$378K	Hold	3,117	–	–	0.02%	33
2023 Q2	$357K	Hold	3,117	–	–	0.02%	35
2023 Q1	$430K	Hold	3,117	–	–	0.02%	40
2022 Q4	$404K	Hold	3,117	–	–	0.02%	39
2022 Q3	$345K	Hold	3,117	–	–	0.02%	47
2022 Q2	$234K	Hold	3,117	–	–	0.01%	57
2022 Q1	$244K	Hold	3,117	–	–	0.01%	63
2021 Q4	$281K	Hold	3,117	–	–	0.01%	55
2021 Q3	$288K	Hold	3,117	–	–	0.02%	58
2021 Q2	$242K	Hold	3,117	–	–	0.02%	53
2021 Q1	$232K	Hold	3,117	–	–	0.02%	50
2020 Q4	$531K	Hold	3,117	–	–	0.03%	45
2020 Q3	$438K	Hold	3,117	–	–	0.05%	43
2020 Q2	$500K	Hold	3,117	–	–	0.09%	41
2020 Q1	$305K	Hold	3,117	–	–	0.07%	40
2019 Q4	$402K	Hold	3,117	–	–	0.08%	43
2019 Q3	$235K	Hold	3,117	–	–	0.05%	49
2019 Q2	$474K	Hold	3,117	–	–	0.1%	43
2019 Q1	$372K	Sell	3,117 -345	-10%	-$41.2K	0.09%	44
2018 Q4	$378K	Hold	3,462	–	–	0.12%	45
2018 Q3	$559K	Hold	3,462	–	–	0.14%	45
2018 Q2	$458K	Sell	3,462 -3,269	-49%	-$432K	0.13%	45
2018 Q1	$499K	Sell	6,731 -10,500	-61%	-$778K	0.05%	47
2017 Q4	$959K	Sell	17,231 -39,718	-70%	-$2.21M	0.05%	50
2017 Q3	$2.58M	Sell	56,949 -53,863	-49%	-$2.44M	0.1%	51
2017 Q2	$3.74M	Sell	110,812 -110,879	-50%	-$3.74M	0.1%	52
2017 Q1	$6.56M	Buy	221,691 +8,915	+4%	+$264K	0.2%	50
2016 Q4	$5.84M	Sell	212,776 -283,658	-57%	-$7.78M	0.18%	57
2016 Q3	$30.5M	Buy	496,434 +85,357	+21%	+$5.24M	1.15%	14
2016 Q2	$7.84M	Sell	411,077 -38,449	-9%	-$733K	0.54%	43
2016 Q1	$8.78M	Buy	449,526 +325,676	+263%	+$6.36M	0.54%	43
2015 Q4	$4.78M	Buy	+123,850	New	+$4.78M	0.27%	57