Stock Transactions — SAREPTA THERAPEUTICS INC

Total Bought
20,815,933
207 transactions
Total Sold
13,372,903
172 transactions
Net
+7,443,030
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
BNP Paribas Asset Management Holding S.A.04,850,000+4,850,0000.000.01+0.01buy
OFI INVEST ASSET MANAGEMENT3,3004,004,000+4,000,7000.110.24+0.13buy
BOOTHBAY FUND MANAGEMENT, LLC2,015,0003,512,000+1,497,0000.100.17+0.08buy
LORD, ABBETT & CO. LLC01,252,000+1,252,0000.000.00+0.00buy
FARALLON CAPITAL MANAGEMENT LLC1,210,0732,453,500+1,243,4270.731.87+1.14buy
EcoR1 Capital, LLC832,9071,919,835+1,086,9282.096.31+4.23buy
Paradigm Biocapital Advisors LP01,078,346+1,078,3460.004.91+4.91buy
JPMORGAN CHASE & CO1,302,5571,828,602+526,0450.010.02+0.01buy
ADAGE CAPITAL PARTNERS GP, L.L.C.0470,000+470,0000.000.11+0.11buy
Logos Global Management LP0400,000+400,0000.005.45+5.45buy
CANADA PENSION PLAN INVESTMENT BOARD10,200240,500+230,3000.000.03+0.03buy
MILLENNIUM MANAGEMENT LLC644,138874,147+230,0090.060.10+0.04buy
Sofinnova Investments, Inc.0227,488+227,4880.001.74+1.74buy
CITADEL ADVISORS LLC1,342,7301,523,077+180,3470.130.19+0.06buy
FRED ALGER MANAGEMENT, LLC90,335257,566+167,2310.050.17+0.12buy
Pictet Asset Management Holding SA1,091,6021,258,536+166,9340.120.18+0.06buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP125,601281,697+156,0960.020.05+0.03buy
Caption Management, LLC300150,346+150,0460.002.14+2.14buy
GREAT LAKES ADVISORS, LLC0133,092+133,0920.000.15+0.15buy
NORGES BANK836,849968,798+131,9490.010.02+0.01buy
JACOBS LEVY EQUITY MANAGEMENT, INC459,102579,637+120,5350.220.34+0.11buy
Man Group plc0120,005+120,0050.000.04+0.04buy
ALKEON CAPITAL MANAGEMENT LLC358,845458,845+100,0000.230.33+0.10buy
Vestal Point Capital, LP0100,000+100,0000.001.07+1.07buy
ExodusPoint Capital Management, LP7,507105,153+97,6460.010.17+0.16buy
JANE STREET GROUP, LLC182,632278,104+95,4720.020.05+0.03buy
Cutter Capital Management, LP094,379+94,3790.004.71+4.71buy
Cinctive Capital Management LP078,360+78,3600.000.52+0.52buy
BNP PARIBAS FINANCIAL MARKETS148,426225,382+76,9560.030.04+0.01buy
Capital International Investors4,741,4854,817,517+76,0320.100.13+0.02buy
PERCEPTIVE ADVISORS LLC451,873525,683+73,8100.971.20+0.23buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC358,548430,469+71,9210.140.20+0.07buy
Simplify Asset Management Inc.23,71590,523+66,8080.351.12+0.77buy
GOLDMAN SACHS GROUP INC184,870250,047+65,1770.000.01+0.00buy
Casdin Capital, LLC1,006,5001,069,000+62,5009.5710.30+0.73buy
ALLIANCEBERNSTEIN L.P.255,911318,237+62,3260.010.01+0.01buy
Gladstone Institutional Advisory LLC056,360+56,3600.000.40+0.40buy
Assenagon Asset Management S.A.383,779437,690+53,9110.110.15+0.04buy
GEODE CAPITAL MANAGEMENT, LLC1,469,5371,520,370+50,8330.010.02+0.00buy
Cubist Systematic Strategies, LLC45,06293,614+48,5520.050.14+0.08buy
Mirae Asset Global Investments Co., Ltd.43,05090,945+47,8950.010.03+0.02buy
EVENTIDE ASSET MANAGEMENT, LLC89,219135,466+46,2470.140.28+0.13buy
Aberdeen Group plc146,829191,857+45,0280.030.05+0.02buy
GTS SECURITIES LLC043,901+43,9010.000.15+0.15buy
SPHERA FUNDS MANAGEMENT LTD.12,50055,614+43,1140.221.17+0.94buy
TWO SIGMA INVESTMENTS, LP302,340342,682+40,3420.070.11+0.04buy
Invesco Ltd.68,695104,963+36,2680.000.00+0.00buy
VOYA INVESTMENT MANAGEMENT LLC301,771337,634+35,8630.030.04+0.01buy
SIMPLEX TRADING, LLC32,21966,780+34,5610.100.25+0.16buy
NORDEA INVESTMENT MANAGEMENT AB27,94661,657+33,7110.000.01+0.01buy
MACKENZIE FINANCIAL CORP10,20936,425+26,2160.000.01+0.01buy
HRT FINANCIAL LP7,61233,738+26,1260.010.03+0.02buy
BANK OF MONTREAL /CAN/152,550176,840+24,2900.000.01+0.00buy
ADAR1 Capital Management, LLC8,06231,105+23,0430.351.10+0.75buy
Treasurer of the State of North Carolina39,67762,307+22,6300.020.04+0.02buy
FRONTIER CAPITAL MANAGEMENT CO LLC52,62775,197+22,5700.050.09+0.04buy
HSBC HOLDINGS PLC28,51349,847+21,3340.000.00+0.00buy
Ikarian Capital, LLC132,640152,278+19,6383.505.36+1.86buy
FRANKLIN RESOURCES INC214,266233,289+19,0230.010.01-0.00buy
Fiera Capital Corp348,212367,039+18,8270.100.14+0.04buy
First Turn Management, LLC203,882221,748+17,8662.824.29+1.47buy
Neuberger Berman Group LLC70,14185,661+15,5200.010.01+0.00buy
ALGERT GLOBAL LLC46,51961,757+15,2380.180.31+0.13buy
CITIGROUP INC65,38680,251+14,8650.010.01+0.00buy
Allianz Asset Management GmbH27,20841,682+14,4740.000.01+0.00buy
LOOMIS SAYLES & CO L P014,454+14,4540.000.00+0.00buy
Bellevue Group AG237,286251,521+14,2350.350.50+0.15buy
Finepoint Capital LP145,357158,457+13,1004.855.26+0.41buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC576,412589,439+13,0270.010.02+0.00buy
T. Rowe Price Investment Management, Inc.1,919,7421,931,547+11,8050.120.15+0.03buy
PFM Health Sciences, LP011,291+11,2910.000.07+0.07buy
HAP Trading, LLC011,023+11,0230.000.44+0.44buy
Qube Research & Technologies Ltd1,21911,869+10,6500.000.00+0.00buy
BALYASNY ASSET MANAGEMENT L.P.498,829509,205+10,3760.130.17+0.04buy
Swiss National Bank156,283166,183+9,9000.010.02+0.00buy
WOLVERINE TRADING, LLC8,92618,151+9,2250.010.02+0.02buy
Y-Intercept (Hong Kong) Ltd09,188+9,1880.000.09+0.09buy
Prime Capital Investment Advisors, LLC3,66611,979+8,3130.010.02+0.02buy
ENVESTNET ASSET MANAGEMENT INC32,36540,606+8,2410.000.00+0.00buy
China Universal Asset Management Co., Ltd.10,82418,028+7,2040.200.30+0.09buy
Pearl River Capital, LLC07,196+7,1960.000.15+0.15buy
Sigma Planning Corp5,21312,375+7,1620.040.05+0.01buy
NewEdge Advisors, LLC3726,954+6,5820.000.01+0.01buy
Evolutionary Tree Capital Management, LLC19,46626,028+6,5622.073.39+1.32buy
ADVENT CAPITAL MANAGEMENT /DE/14,00020,000+6,0000.030.07+0.03buy
DnB Asset Management AS05,541+5,5410.000.00+0.00buy
SEI INVESTMENTS CO56,11961,451+5,3320.010.01+0.00buy
SG Americas Securities, LLC05,119+5,1190.000.00+0.00buy
Edgestream Partners, L.P.04,841+4,8410.000.03+0.03buy
PFG Investments, LLC19,48524,095+4,6100.350.19-0.16buy
PFG Advisors04,568+4,5680.000.04+0.04buy
Fisher Asset Management, LLC13,61718,021+4,4040.000.00+0.00buy
VAN ECK ASSOCIATES CORP81,95586,329+4,3740.010.02+0.00buy
LPL Financial LLC28,13832,366+4,2280.000.00+0.00buy
Russell Investments Group, Ltd.123,250127,429+4,1790.020.03+0.00buy
SOROS FUND MANAGEMENT LLC03,956+3,9560.000.01+0.01buy
EFG Asset Management (North America) Corp.25,13428,824+3,6900.460.64+0.18buy
Teza Capital Management LLC03,681+3,6810.000.06+0.06buy
Squarepoint Ops LLC03,476+3,4760.000.00+0.00buy
Nebula Research & Development LLC03,378+3,3780.000.09+0.09buy
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