Hedge Fund - FinePoint Capital
Sarepta Therapeutics Inc. (SRPT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $10,055,160 | 0.77% | 157,555 | $105.27 |
| 2 | 2024 - Q4 (2024-12-31) | $19,689,677 | 1.2% | 161,935 | $122.55 |
| 3 | 2024 - Q3 (2024-09-30) | $16,677,186 | 1.21% | 133,535 | $138.24 |
| 4 | 2024 - Q2 (2024-06-30) | $20,987,930 | 5.95% | 132,835 | $128.46 |
| 5 | 2024 - Q1 (2024-03-31) | $20,513,843 | 5.26% | 158,457 | $122.50 |
| 6 | 2023 - Q4 (2023-12-31) | $14,016,776 | 4.42% | 145,357 | $95.93 |
| 7 | 2023 - Q3 (2023-09-30) | $17,620,176 | 8.77% | 145,357 | $113.03 |
| 8 | 2023 - Q2 (2023-06-30) | $14,367,336 | 4.97% | 125,457 | $128.81 |
| 9 | 2023 - Q1 (2023-03-31) | $16,919,597 | 6.46% | 122,757 | $129.72 |
| 10 | 2022 - Q4 (2022-12-31) | $17,034 | 5.5% | 131,457 | $115.88 |
| 11 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $100.79 |
| 12 | 2022 - Q2 (2022-06-30) | $15,817,000 | 5.46% | 211,000 | $73.57 |
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