Schonfeld Strategic Advisors’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 | $1.55M | Buy |
90,846
+41,143
| +83% | +$704K | 0.01% | 1028 |
|
|
2025
Q1 | $3.17M | Buy |
49,703
+293
| +0.6% | +$18.7K | 0.02% | 623 |
|
|
2024
Q4 | $6.01M | Sell |
49,410
-11,952
| -19% | -$1.45M | 0.03% | 406 |
|
|
2024
Q3 | $7.66M | Buy |
61,362
+46,647
| +317% | +$5.83M | 0.05% | 311 |
|
|
2024
Q2 | $2.32M | Buy |
+14,715
| New | +$2.32M | 0.02% | 737 |
|
|
2024
Q1 | – | Sell |
-31,618
| Closed | -$3.05M | – | 2177 |
|
|
2023
Q4 | $3.05M | Sell |
31,618
-59,107
| -65% | -$5.7M | 0.02% | 606 |
|
|
2023
Q3 | $11M | Buy |
90,725
+753
| +0.8% | +$91.3K | 0.09% | 289 |
|
|
2023
Q2 | $10.3M | Buy |
89,972
+77,809
| +640% | +$8.91M | 0.09% | 330 |
|
|
2023
Q1 | $1.68M | Sell |
12,163
-133,628
| -92% | -$18.4M | 0.02% | 743 |
|
|
2022
Q4 | $18.9M | Buy |
145,791
+75,175
| +106% | +$9.74M | 0.16% | 179 |
|
|
2022
Q3 | $7.81M | Sell |
70,616
-1,986
| -3% | -$220K | 0.07% | 388 |
|
|
2022
Q2 | $5.44M | Buy |
72,602
+38,937
| +116% | +$2.92M | 0.05% | 410 |
|
|
2022
Q1 | $2.63M | Sell |
33,665
-7,035
| -17% | -$549K | 0.02% | 594 |
|
|
2021
Q4 | $3.67M | Buy |
+40,700
| New | +$3.67M | 0.03% | 495 |
|
|
2021
Q3 | – | Sell |
-3,283
| Closed | -$255K | – | 2287 |
|
|
2021
Q2 | $255K | Sell |
3,283
-6,518
| -67% | -$506K | ﹤0.01% | 1503 |
|
|
2021
Q1 | $731K | Buy |
9,801
+5,992
| +157% | +$447K | 0.01% | 971 |
|
|
2020
Q4 | $649K | Sell |
3,809
-2,691
| -41% | -$459K | 0.01% | 919 |
|
|
2020
Q3 | $913K | Buy |
+6,500
| New | +$913K | 0.02% | 687 |
|
|
2020
Q1 | – | Sell |
-4,540
| Closed | -$586K | – | 1489 |
|
|
2019
Q4 | $586K | Sell |
4,540
-98,160
| -96% | -$12.7M | 0.01% | 687 |
|
|
2019
Q3 | $7.74M | Sell |
102,700
-17,000
| -14% | -$1.28M | 0.23% | 119 |
|
|
2019
Q2 | $18.2M | Buy |
+119,700
| New | +$18.2M | 0.64% | 26 |
|
|
2018
Q4 | – | Sell |
-68,800
| Closed | -$11.1M | – | 1217 |
|
|
2018
Q3 | $11.1M | Sell |
68,800
-28,300
| -29% | -$4.57M | 0.49% | 35 |
|
|
2018
Q2 | $12.8M | Buy |
97,100
+88,438
| +1,021% | +$11.7M | 0.7% | 9 |
|
|
2018
Q1 | $641K | Sell |
8,662
-81,338
| -90% | -$6.02M | 0.05% | 420 |
|
|
2017
Q4 | $5.01M | Sell |
90,000
-109,789
| -55% | -$6.11M | 0.41% | 70 |
|
|
2017
Q3 | $9.06M | Buy |
+199,789
| New | +$9.06M | 0.83% | 14 |
|
|
2017
Q2 | – | Sell |
-11,972
| Closed | -$355K | – | 747 |
|
|
2017
Q1 | $355K | Buy |
11,972
+1,872
| +19% | +$55.5K | 0.04% | 437 |
|
|
2016
Q4 | $277K | Sell |
10,100
-43,938
| -81% | -$1.21M | 0.04% | 437 |
|
|
2016
Q3 | $3.32M | Buy |
54,038
+18,921
| +54% | +$1.16M | 0.56% | 41 |
|
|
2016
Q2 | $670K | Buy |
+35,117
| New | +$670K | 0.15% | 186 |
|