Hedge Fund - EcoR1 Capital
Sarepta Therapeutics Inc. (SRPT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $42.66 |
| 2 | 2025 - Q1 (2025-03-31) | $82,480,075 | 4.89% | 1,292,386 | $105.27 |
| 3 | 2024 - Q4 (2024-12-31) | $93,624,300 | 3.53% | 770,000 | $122.55 |
| 4 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $138.24 |
| 5 | 2024 - Q2 (2024-06-30) | $222,356,876 | 6.8% | 1,407,322 | $128.46 |
| 6 | 2024 - Q1 (2024-03-31) | $248,541,839 | 6.28% | 1,919,835 | $122.50 |
| 7 | 2023 - Q4 (2023-12-31) | $80,317,222 | 2.08% | 832,907 | $95.93 |
| 8 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $113.03 |
| 9 | 2023 - Q2 (2023-06-30) | $419,234,587 | 10.27% | 3,660,798 | $128.81 |
| 10 | 2023 - Q1 (2023-03-31) | $413,414,607 | 13.31% | 2,999,453 | $129.72 |
| 11 | 2022 - Q4 (2022-12-31) | $388,669,120 | 11.82% | 2,999,453 | $115.88 |
| 12 | 2022 - Q3 (2022-09-30) | $331,560,000 | 9.78% | 2,999,453 | $100.79 |
| 13 | 2022 - Q2 (2022-06-30) | $214,996,000 | 7.42% | 2,868,145 | $73.57 |
| 14 | 2022 - Q1 (2022-03-31) | $161,680,000 | 5.05% | 2,069,634 | $76.58 |
| 15 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $100.93 |
| 16 | 2019 - Q3 (2019-09-30) | $14,292,000 | 1.8% | 189,745 | $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
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