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Virtus Alternative Investment Advisers’s Sarepta Therapeutics SRPT Stock Holding History

Virtus Alternative Investment Advisers’s Portfolio SRPT Stock Details SRPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-38
Closed -$6K – 190
2020
Q4 		$6K Sell
38
-38
-50% -$5.63K 0.09% 221
2020
Q3 		$11K Buy
+76
New +$11.6K 0.2% 201

Other funds holding SRPT

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virtus Alternative Investment Advisers's SRPT Position: Q1 2021 in Review

Virtus Alternative Investment Advisers sold out of Sarepta Therapeutics (SRPT) in Q1 2021, closing a stake of 38 shares — an estimated $6K sold.

Virtus Alternative Investment Advisers first reported a position in SRPT in Q3 2020 and held it in 2 quarters. The position peaked at $11K in Q3 2020. 366 funds tracked by Wall St. Rank hold SRPT as of Q1 2021.

  • Virtus Alternative Investment Advisers reported no remaining Sarepta Therapeutics position as of Q1 2021 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 38 Sarepta Therapeutics shares in Q1 2021, an estimated $6K.
  • Virtus Alternative Investment Advisers first reported a position in Sarepta Therapeutics in Q3 2020 and held it in 2 quarters.
  • Virtus Alternative Investment Advisers's Sarepta Therapeutics position peaked at $11K in Q3 2020.
  • 366 funds tracked by Wall St. Rank held Sarepta Therapeutics as of Q1 2021.

Based on Virtus Alternative Investment Advisers's 13F filing for Q1 2021.