Vault-13

SAREPTA THERAPEUTICS INC SRPT 1.5 11.15.24

DBCV 1.500%11/1 · US DOMESTIC · CUSIP 803607AB6

0 institutional holders -18 vs Q3 2024
—reported value*
0 new 0 added 0 reduced 18 sold out net sold ≈ $100.9m (-4.4m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 41Q4 22: 42Q1 23: 26Q2 23: 25Q3 23: 21Q4 23: 24Q1 24: 20Q2 24: 18Q3 24: 18Q4 24: 00Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202241
Q4 202242
Q1 202326
Q2 202325
Q3 202321
Q4 202324
Q1 202420
Q2 202418
Q3 202418
Q4 20240

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q1 23: 10 bought or addedQ1 23: 28 cut or sold outQ2 23: 12 bought or addedQ2 23: 14 cut or sold outQ2 23Q3 23: 8 bought or addedQ3 23: 7 cut or sold outQ4 23: 10 bought or addedQ4 23: 6 cut or sold outQ4 23Q1 24: 7 bought or addedQ1 24: 8 cut or sold outQ2 24: 6 bought or addedQ2 24: 4 cut or sold outQ2 24Q3 24: 3 bought or addedQ3 24: 3 cut or sold outQ4 24: 0 bought or addedQ4 24: 18 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20231028
Q2 20231214
Q3 202387
Q4 2023106
Q1 202478
Q2 202464
Q3 202433
Q4 2024018

Biggest buyers

None

Biggest sellers

DLD Asset Management, LP Sold out -21,000,000-21.0m
D. E. Shaw & Co., Inc. Sold out -11,371,000-11.4m
CAPSTONE INVESTMENT ADVISORS, LLC Sold out -10,082,000-10.1m
CSS LLC/IL Sold out -8,197,000-8.2m
BOOTHBAY FUND MANAGEMENT, LLC Sold out -4,389,000-4.4m
Elequin Capital, LP Sold out -1,684,000-1.7m
Warberg Asset Management LLC Sold out -1,127,000-1.1m
PALISADE CAPITAL MANAGEMENT, LP Sold out -1,000,000-1.0m
WOLVERINE ASSET MANAGEMENT LLC Sold out -156,000-156.0k
BNP PARIBAS FINANCIAL MARKETS Sold out -71,000-71.0k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change