Sarepta Therapeutics Inc

Q2 2024 vs Q3 2024

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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DLD Asset Management, LP

UNCHANGED

Shares21,000,000 from 21,000,000

Change0 (0%)

Value$35.9M (-$9.5M)

Filed 2024-11-13

D. E. Shaw & Co., Inc.

UNCHANGED

Shares11,371,000 from 11,371,000

Change0 (0%)

Value$19.4M (-$5.2M)

Filed 2024-11-14

Capstone Investment Advisors, LLC

UNCHANGED

Shares10,082,000 from 10,082,000

Change0 (0%)

Value$17.2M (-$4.5M)

Filed 2024-11-14

CSS LLC

UNCHANGED

Shares8,197,000 from 8,197,000

Change0 (0%)

Value$13.9M (-$3.8M)

Filed 2024-11-14

Boothbay Fund Management, LLC

UNCHANGED

Shares4,389,000 from 4,389,000

Change0 (0%)

Value$7.5M (-$2.0M)

Filed 2024-11-14

Elequin Capital, LP

NEW

Shares1,684,000

Change+1,684,000

Value$2.9M

Filed 2024-11-14

Warberg Asset Management LLC

INCREASED

Shares1,127,000 from 1,010,000

Change+117,000 (+12%)

Value$1.9M (-$258.2K)

Filed 2024-11-06

Palisade Capital Management, LP

UNCHANGED

Shares1,000,000 from 1,000,000

Change0 (0%)

Value$1.7M (-$449.7K)

Filed 2024-11-14

Wolverine Asset Management LLC

UNCHANGED

Shares156,000 from 156,000

Change0 (0%)

Value$266.5K (-$70.0K)

Filed 2024-11-04

BNP Paribas Financial Markets

UNCHANGED

Shares71,000 from 71,000

Change0 (0%)

Value$121.0K (-$31.6K)

Filed 2024-11-13

Fox Hill Wealth Management

UNCHANGED

Shares24,000 from 24,000

Change0 (0%)

Value$41.0K (-$10.6K)

Filed 2024-11-14

Citigroup Inc

UNCHANGED

Shares3,000 from 3,000

Change0 (0%)

Value$5.1K (-$1.3K)

Filed 2024-11-12

JPMorgan Chase & Co

UNCHANGED

Shares2,000 from 2,000

Change0 (0%)

Value$3.3K (-$1.2K)

Filed 2024-12-26

UBS Group AG

NEW

Shares1,000

Change+1,000

Value$1.7K

Filed 2024-11-14

Morgan Stanley

DECREASED

Shares1,000 from 117,000

Change-116,000 (-99%)

Value$1.7K (-$249.6K)

Filed 2025-05-14

Wells Fargo & Company

UNCHANGED

Shares1,000 from 1,000

Change0 (0%)

Value$1.7K (-$602)

Filed 2024-11-13

FMR LLC

CLOSED

Shares0 from 1,380,000

Change-1,380,000 (-100%)

Value$0 (-$3.0M)

Filed 2026-11-05

Virtus Investment Advisers, LLC

CLOSED

Shares0 from 4,000

Change-4,000 (-100%)

Value$0 (-$8.6K)

Filed 2024-11-14

Bank of America Corp

CLOSED

Shares0 from 1,000

Change-1,000 (-100%)

Value$0 (-$2.1K)

Filed 2025-03-18

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2024-10-10

	Status
DLD Asset Management, LP	UNCHANGED	21,000,000	21,000,000	0	0%	$45.4M	$35.9M	-$9.5M	2024-11-13
D. E. Shaw & Co., Inc.	UNCHANGED	11,371,000	11,371,000	0	0%	$24.5M	$19.4M	-$5.2M	2024-11-14
Capstone Investment Advisors, LLC	UNCHANGED	10,082,000	10,082,000	0	0%	$21.7M	$17.2M	-$4.5M	2024-11-14
CSS LLC	UNCHANGED	8,197,000	8,197,000	0	0%	$17.7M	$13.9M	-$3.8M	2024-11-14
Boothbay Fund Management, LLC	UNCHANGED	4,389,000	4,389,000	0	0%	$9.5M	$7.5M	-$2.0M	2024-11-14
Elequin Capital, LP	NEW	1,684,000	—	+1,684,000	—	—	$2.9M	—	2024-11-14
Warberg Asset Management LLC	INCREASED	1,127,000	1,010,000	+117,000	+12%	$2.2M	$1.9M	-$258.2K	2024-11-06
Palisade Capital Management, LP	UNCHANGED	1,000,000	1,000,000	0	0%	$2.2M	$1.7M	-$449.7K	2024-11-14
Wolverine Asset Management LLC	UNCHANGED	156,000	156,000	0	0%	$336.4K	$266.5K	-$70.0K	2024-11-04
BNP Paribas Financial Markets	UNCHANGED	71,000	71,000	0	0%	$152.6K	$121.0K	-$31.6K	2024-11-13
Fox Hill Wealth Management	UNCHANGED	24,000	24,000	0	0%	$51.6K	$41.0K	-$10.6K	2024-11-14
Citigroup Inc	UNCHANGED	3,000	3,000	0	0%	$6.4K	$5.1K	-$1.3K	2024-11-12
JPMorgan Chase & Co	UNCHANGED	2,000	2,000	0	0%	$4.5K	$3.3K	-$1.2K	2024-12-26
UBS Group AG	NEW	1,000	—	+1,000	—	—	$1.7K	—	2024-11-14
Morgan Stanley	DECREASED	1,000	117,000	-116,000	-99%	$251.3K	$1.7K	-$249.6K	2025-05-14
Wells Fargo & Company	UNCHANGED	1,000	1,000	0	0%	$2.3K	$1.7K	-$602	2024-11-13
FMR LLC	CLOSED	0	1,380,000	-1,380,000	-100%	$3.0M	$0	-$3.0M	2026-11-05
Virtus Investment Advisers, LLC	CLOSED	0	4,000	-4,000	-100%	$8.6K	$0	-$8.6K	2024-11-14
Bank of America Corp	CLOSED	0	1,000	-1,000	-100%	$2.1K	$0	-$2.1K	2025-03-18
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2024-10-10

Showing 20 of 20 institutions