SFM
Sphera Funds Management’s Sarepta Therapeutics SRPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.72M | Buy |
159,323
+1,392
| +0.9% | +$23.8K | 0.64% | 48 |
|
|
2025
Q1 | $10.1M | Buy |
157,931
+59,010
| +60% | +$3.77M | 2.32% | 7 |
|
|
2024
Q4 | $12M | Sell |
98,921
-26,925
| -21% | -$3.27M | 2.17% | 9 |
|
|
2024
Q3 | $15.7M | Buy |
125,846
+42,187
| +50% | +$5.27M | 2.5% | 7 |
|
|
2024
Q2 | $13.2M | Buy |
83,659
+28,045
| +50% | +$4.43M | 1.8% | 10 |
|
|
2024
Q1 | $7.2M | Buy |
55,614
+43,114
| +345% | +$5.58M | 1.01% | 32 |
|
|
2023
Q4 | $1.21M | Sell |
12,500
-37,500
| -75% | -$3.62M | 0.19% | 73 |
|
|
2023
Q3 | $6.06M | Hold |
50,000
| – | – | 1.1% | 30 |
|
|
2023
Q2 | $5.73M | Buy |
50,000
+6,000
| +14% | +$687K | 0.89% | 37 |
|
|
2023
Q1 | $6.06M | Buy |
+44,000
| New | +$6.06M | 1.01% | 29 |
|
|
2021
Q1 | – | Sell |
-75,000
| Closed | -$12.8M | – | 190 |
|
|
2020
Q4 | $12.8M | Sell |
75,000
-96,500
| -56% | -$16.5M | 1.13% | 17 |
|
|
2020
Q3 | $24.1M | Buy |
171,500
+48,300
| +39% | +$6.78M | 2.37% | 8 |
|
|
2020
Q2 | $19.8M | Sell |
123,200
-134,800
| -52% | -$21.6M | 1.86% | 10 |
|
|
2020
Q1 | $25.2M | Buy |
258,000
+118,000
| +84% | +$11.5M | 3.16% | 7 |
|
|
2019
Q4 | $18.1M | Sell |
140,000
-108,038
| -44% | -$13.9M | 1.49% | 9 |
|
|
2019
Q3 | $18.7M | Buy |
248,038
+203,038
| +451% | +$15.3M | 2.89% | 8 |
|
|
2019
Q2 | $6.84M | Sell |
45,000
-28,405
| -39% | -$4.32M | 0.94% | 29 |
|
|
2019
Q1 | $8.75M | Sell |
73,405
-43,112
| -37% | -$5.14M | 0.8% | 19 |
|
|
2018
Q4 | $12.7M | Buy |
116,517
+40,401
| +53% | +$4.41M | 1.43% | 16 |
|
|
2018
Q3 | $12.3M | Sell |
76,116
-68,980
| -48% | -$11.1M | 1.41% | 13 |
|
|
2018
Q2 | $19.2M | Sell |
145,096
-103,901
| -42% | -$13.7M | 2.64% | 8 |
|
|
2018
Q1 | $18.4M | Sell |
248,997
-136,000
| -35% | -$10.1M | 2.8% | 8 |
|
|
2017
Q4 | $21.4M | Hold |
384,997
| – | – | 2.51% | 5 |
|
|
2017
Q3 | $17.5M | Buy |
384,997
+1,950
| +0.5% | +$88.5K | 2.49% | 6 |
|
|
2017
Q2 | $12.9M | Sell |
383,047
-100,000
| -21% | -$3.37M | 2.19% | 9 |
|
|
2017
Q1 | $14.3M | Buy |
483,047
+85,000
| +21% | +$2.52M | 2.8% | 6 |
|
|
2016
Q4 | $10.9M | Buy |
398,047
+135,000
| +51% | +$3.7M | 2.76% | 6 |
|
|
2016
Q3 | $16.2M | Buy |
+263,047
| New | +$16.2M | 2.63% | 3 |
|
|
2015
Q4 | – | Sell |
-55,000
| Closed | -$1.77M | – | 128 |
|
|
2015
Q3 | $1.77M | Sell |
55,000
-95,000
| -63% | -$3.05M | 0.23% | 91 |
|
|
2015
Q2 | $4.57M | Buy |
+150,000
| New | +$4.57M | 0.45% | 42 |
|
|
2015
Q1 | – | Sell |
-175,000
| Closed | -$2.53M | – | 155 |
|
|
2014
Q4 | $2.53M | Buy |
+175,000
| New | +$2.53M | 0.43% | 75 |
|
|
2014
Q1 | – | Sell |
-80,000
| Closed | -$1.63M | – | 123 |
|
|
2013
Q4 | $1.63M | Buy |
+80,000
| New | +$1.63M | 0.45% | 52 |
|