Quantamental Technologies LLC
- SEC CIK
- 0001713587
- Latest filing
- Nov 14, 2023
SRPT holding history
Sarepta Therapeutics, Inc. in every 13F filed by Quantamental Technologies LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SRPT overviewAll 13F holders of SRPTFull Q3 2023 holdings
- Shares (Q3 2023)
- 2,695
- Value
- $326.7K
- % of portfolio
- 0.3%
- Quarters held
- 4
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 2,695 | $326.7K | 0.3% | +2,695 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −1,729−100.0% | Sold out | Holders |
| Q4 2022 | 1,729 | $224.0K | 0.1% | +1,729 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −5,826−100.0% | Sold out | Holders |
| Q2 2022 | 5,826 | $437.0K | 0.2% | +5,826 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −9,981−100.0% | Sold out | Holders |
| Q4 2021 | 9,981 | $899.0K | 0.5% | +9,981 | New | Holders |