Hedge Fund - Deerfield Management
Sarepta Therapeutics Inc. (SRPT)
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) | $165,397,613 | 3.42% | 88,657,000 | $115.88 |
| 3 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $100.79 |
| 4 | 2022 - Q2 (2022-06-30) | $111,766,000 | 2.3% | 88,657,000 | $73.57 |
| 5 | 2022 - Q1 (2022-03-31) | $116,124,000 | 2.59% | 88,657,000 | $76.58 |
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