Hedge Fund - Camber Capital Management
Sarepta Therapeutics Inc. (SRPT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $77,144,000 | 1.96% | 800,000 | $95.93 |
| 2 | 2023 - Q3 (2023-09-30) | $96,976,000 | 3.19% | 800,000 | $113.03 |
| 3 | 2023 - Q2 (2023-06-30) | $45,808,000 | 1.49% | 400,000 | $128.81 |
| 4 | 2023 - Q1 (2023-03-31) | $103,373,000 | 3.17% | 750,000 | $129.72 |
| 5 | 2022 - Q4 (2022-12-31) | $161,975,000 | 5.55% | 1,250,000 | $115.88 |
| 6 | 2022 - Q3 (2022-09-30) | $165,810,000 | 5.07% | 1,500,000 | $100.79 |
| 7 | 2022 - Q2 (2022-06-30) | $138,676,000 | 6.01% | 1,850,000 | $73.57 |
| 8 | 2022 - Q1 (2022-03-31) | $107,415,000 | 3.88% | 1,375,000 | $76.58 |
| 9 | 2021 - Q4 (2021-12-31) | $74,291,000 | 2.55% | 825,000 | $85.49 |
| 10 | 2021 - Q3 (2021-09-30) | $46,240,000 | 1.42% | 500,000 | $77.03 |
| 11 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $92.28 |
| 12 | 2020 - Q4 (2020-12-31) | $68,196,000 | 2.39% | 400,000 | $148.17 |
| 13 | 2020 - Q3 (2020-09-30) | $59,683,000 | 3.14% | 425,000 | $151.97 |
| 14 | 2020 - Q2 (2020-06-30) | $64,136,000 | 3.66% | 400,000 | $136.08 |
| 15 | 2020 - Q1 (2020-03-31) | $70,920,000 | 4.23% | 725,000 | $114.31 |
| 16 | 2019 - Q4 (2019-12-31) | $77,424,000 | 3.93% | 600,000 | $100.93 |
| 17 | 2019 - Q3 (2019-09-30) | $56,490,000 | 2.97% | 750,000 | $118.10 |
| 18 | 2019 - Q2 (2019-06-30) | $75,975,000 | 3.54% | 500,000 | $121.54 |
| 19 | 2019 - Q1 (2019-03-31) | $59,595,000 | 2.96% | 500,000 | $128.56 |
| 20 | 2018 - Q4 (2018-12-31) | $38,196,000 | 1.81% | 350,000 | $125.06 |
| 21 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $66.68 |
| 22 | 2017 - Q4 (2017-12-31) | $16,692,000 | 0.81% | 300,000 | $52.98 |
| 23 | 2017 - Q3 (2017-09-30) | $63,504,000 | 4.02% | 1,400,000 | $39.97 |
| 24 | 2017 - Q2 (2017-06-30) | $43,823,000 | 2.13% | 1,300,000 | $32.56 |
| 25 | 2017 - Q1 (2017-03-31) | $39,960,000 | 1.62% | 1,350,000 | $30.95 |
| 26 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $29.71 |
| 27 | 2013 - Q3 (2013-09-30) | $23,615,000 | 2.47% | 500,000 | $38.51 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:6.0000 on 2012-07-12