Colony Group LLC

SEC CIK: 0001080628
Latest filing: Nov 14, 2023

SEC filings (opens in a new tab)

SRPT holding history

Sarepta Therapeutics, Inc. in every 13F filed by Colony Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SRPT overview All 13F holders of SRPT Full Q3 2023 holdings

Shares (Q3 2023): 1,672
Value: $203.0K
% of portfolio: <0.1%
Quarters held: 3; Since Q4 2022

Holdings of SRPT by Colony Group LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2023	1,672	$203.0K	<0.1%	+1,672	New	Holders
Q2 2023	0	$0	0.0%	−1,674−100.0%	Sold out	Holders
Q1 2023	1,674	$231.0K	<0.1%	+8+0.5%	Added	Holders
Q4 2022	1,666	$216.0K	<0.1%	+1,666	New	Holders