Hedge Fund - Deepcurrents Investment Group
Sarepta Therapeutics Inc. (SRPT) BOND
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $129.72 |
| 2 | 2022 - Q4 (2022-12-31) | $101,127,280 | 3.92% | 53,865,000 | $115.88 |
| 3 | 2022 - Q3 (2022-09-30) | $76,672,000 | 2.94% | 45,997,000 | $100.79 |
| 4 | 2022 - Q2 (2022-06-30) | $111,032,000 | 4.43% | 87,599,000 | $73.57 |
| 5 | 2022 - Q1 (2022-03-31) | $115,167,000 | 3.58% | 87,499,000 | $76.58 |
| 6 | 2021 - Q4 (2021-12-31) | $120,618,000 | 3.74% | 82,499,000 | $85.49 |
| 7 | 2021 - Q3 (2021-09-30) | $138,298,000 | 4.12% | 92,999,000 | $77.03 |
| 8 | 2021 - Q2 (2021-06-30) | $122,964,000 | 3.68% | 92,999,000 | $75.81 |
| 9 | 2021 - Q1 (2021-03-31) | $116,446,000 | 4% | 88,999,000 | $92.28 |
| 10 | 2020 - Q4 (2020-12-31) | $145,743,000 | 3.83% | 59,662,000 | $148.17 |
| 11 | 2020 - Q3 (2020-09-30) | $127,669,000 | 4.3% | 61,662,000 | $151.97 |
| 12 | 2020 - Q2 (2020-06-30) | $141,593,000 | 5.25% | 61,662,000 | $136.08 |
| 13 | 2020 - Q1 (2020-03-31) | $84,644,000 | 4.12% | 55,277,000 | $114.31 |
| 14 | 2019 - Q4 (2019-12-31) | $109,667,000 | 4.93% | 56,378,000 | $100.93 |
| 15 | 2019 - Q2 (2019-06-30) | $14,334,000 | 1.24% | 9,145,000 | $121.54 |
| 16 | 2019 - Q1 (2019-03-31) | $27,120,000 | 2.35% | 15,000,000 | $128.56 |
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