Sarepta Therapeutics shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Sarepta Therapeutics (SRPT) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Sarepta Therapeutics
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All positions including Sarepta Therapeutics held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Sarepta Therapeutics by Bank of New York Mellon
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $265M | 2.1M | 124.89 |
2024-06-30 | $337M | 2.1M | 158.00 |
2024-03-31 | $268M | 2.1M | 129.46 |
2023-12-31 | $225M | 2.3M | 96.43 |
2023-09-30 | $304M | 2.5M | 121.22 |
2023-06-30 | $279M | 2.4M | 114.52 |
2023-03-31 | $264M | 1.9M | 137.83 |
2022-12-31 | $258M | 2.0M | 129.58 |
2022-09-30 | $201M | 1.9M | 106.67 |
2022-06-30 | $149M | 2.0M | 74.96 |
2022-03-31 | $154M | 2.0M | 78.12 |
2021-12-31 | $187M | 2.0M | 93.33 |
2021-09-30 | $0 | 2.0M | 0.00 |
2021-06-30 | $154M | 2.0M | 77.74 |
2021-03-31 | $134M | 1.8M | 74.53 |
2020-12-31 | $219M | 1.3M | 170.49 |
2020-09-30 | $179M | 1.3M | 140.43 |
2020-06-30 | $0 | 1.3M | 0.00 |
2020-03-31 | $111M | 1.1M | 97.82 |
2019-12-31 | $149M | 1.2M | 129.04 |
2019-09-30 | $90M | 1.2M | 75.32 |
2019-06-30 | $147M | 966k | 151.95 |
2019-03-31 | $102M | 856k | 119.19 |
2018-12-31 | $62M | 571k | 109.13 |
2018-09-30 | $45M | 279k | 161.51 |
2018-06-30 | $36M | 275k | 132.18 |
2018-03-31 | $24M | 317k | 74.09 |
2017-12-31 | $18M | 318k | 55.64 |
2017-06-30 | $8.7M | 258k | 33.71 |
2017-03-31 | $7.3M | 248k | 29.60 |
2016-12-31 | $6.7M | 246k | 27.42 |
2016-09-30 | $15M | 245k | 61.40 |
2016-06-30 | $4.2M | 222k | 19.07 |