Hedge Fund - Consonance Capital Management
Sarepta Therapeutics Inc. (SRPT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $77.03 |
| 2 | 2021 - Q2 (2021-06-30) | $31,819,000 | 3.82% | 409,301 | $75.81 |
| 3 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $151.97 |
| 4 | 2020 - Q2 (2020-06-30) | $68,259,000 | 4.09% | 425,716 | $136.08 |
| 5 | 2020 - Q1 (2020-03-31) | $80,522,000 | 5.99% | 823,165 | $114.31 |
| 6 | 2019 - Q4 (2019-12-31) | $45,957,000 | 2.8% | 356,145 | $100.93 |
| 7 | 2019 - Q3 (2019-09-30) | $904,000 | 0.08% | 12,000 | $118.10 |
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