RTW Investments’s Sarepta Therapeutics SRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-582,265
| Closed | -$52.4M | – | 119 |
|
|
2021
Q4 | $52.4M | Buy |
+582,265
| New | +$52.4M | 0.77% | 40 |
|
|
2020
Q2 | – | Sell |
-529,261
| Closed | -$51.8M | – | 79 |
|
|
2020
Q1 | $51.8M | Sell |
529,261
-76,501
| -13% | -$7.48M | 2.23% | 15 |
|
|
2019
Q4 | $78.2M | Sell |
605,762
-118,549
| -16% | -$15.3M | 2.95% | 10 |
|
|
2019
Q3 | $54.6M | Buy |
724,311
+120,075
| +20% | +$9.04M | 3.24% | 10 |
|
|
2019
Q2 | $91.8M | Buy |
604,236
+266,037
| +79% | +$40.4M | 4.9% | 6 |
|
|
2019
Q1 | $40.3M | Sell |
338,199
-27,712
| -8% | -$3.3M | 2.75% | 12 |
|
|
2018
Q4 | $39.9M | Buy |
365,911
+51,841
| +17% | +$5.66M | 3.66% | 8 |
|
|
2018
Q3 | $50.7M | Sell |
314,070
-664,481
| -68% | -$107M | 3.04% | 9 |
|
|
2018
Q2 | $129M | Buy |
978,551
+290,280
| +42% | +$38.4M | 9.33% | 4 |
|
|
2018
Q1 | $51M | Buy |
+688,271
| New | +$51M | 4.85% | 5 |
|