Sarepta Therapeutics Inc. (srpt 1.5 11/15/24)

13F holders, Q3 2024 (September 30)
2holders
0new positions
0sold out
$1.71avg. 13F price*

At the end of Q3 2024, 2 institutions reported holding Sarepta Therapeutics Inc. (srpt 1.5 11/15/24) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were Boothbay Fund Management, LLC ($7.5M) and Fox Hill Wealth Management ($41K).

Company
Sarepta Therapeutics Inc. (srpt 1.5 11/15/24)
CUSIP
803607AB6
Latest filing quarter
Q3 2024

History

Number of 13F holders

0123 Q1 2024: 3Q1 2024Q2 2024: 2Q2 2024Q3 2024: 2Q3 2024

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

Ownership 2 holders

Boothbay Fund Management, LLC 0.25% No change 4,389,000 $7.5M
Fox Hill Wealth Management 0.02% No change 24,000 $41K

"% of holder's portfolio" is SAREPTA THERAPEUTICS INC (SRPT 1.5 11/15/24)'s weight in each manager's 13F, not the share of Sarepta Therapeutics Inc. (srpt 1.5 11/15/24) the manager owns.