Hedge Fund - Ghost Tree Capital
Sarepta Therapeutics Inc. (SRPT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $9,643,000 | 3.15% | 100,000 | $95.93 |
| 2 | 2023 - Q3 (2023-09-30) | $4,848,800 | 1.59% | 40,000 | $113.03 |
| 3 | 2023 - Q2 (2023-06-30) | $9,734,200 | 3.21% | 85,000 | $128.81 |
| 4 | 2023 - Q1 (2023-03-31) | $8,270,000 | 2.44% | 60,000 | $129.72 |
| 5 | 2022 - Q4 (2022-12-31) | $7,127,000 | 3.04% | 55,000 | $115.88 |
| 6 | 2022 - Q3 (2022-09-30) | $12,159,000 | 3.41% | 110,000 | $100.79 |
| 7 | 2022 - Q2 (2022-06-30) | $9,745,000 | 5.07% | 130,000 | $73.57 |
| 8 | 2022 - Q1 (2022-03-31) | $3,906,000 | 0.84% | 50,000 | $76.58 |
| 9 | 2021 - Q4 (2021-12-31) | $9,005,000 | 3.22% | 100,000 | $85.49 |
| 10 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $92.28 |
| 11 | 2020 - Q4 (2020-12-31) | $6,820,000 | 1.51% | 40,000 | $148.17 |
| 12 | 2020 - Q3 (2020-09-30) | $9,128,000 | 2.63% | 65,000 | $151.97 |
| 13 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $114.31 |
| 14 | 2019 - Q4 (2019-12-31) | $8,388,000 | 1.59% | 65,000 | $100.93 |
| 15 | 2019 - Q3 (2019-09-30) | $16,570,000 | 4.22% | 220,000 | $118.10 |
| 16 | 2019 - Q2 (2019-06-30) | $44,066,000 | 9.13% | 290,000 | $121.54 |
| 17 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $128.56 |
| 18 | 2018 - Q4 (2018-12-31) | $7,639,000 | 2.77% | 70,000 | $125.06 |
| 19 | 2018 - Q3 (2018-09-30) | $33,917,000 | 7.2% | 210,000 | $136.70 |
| 20 | 2018 - Q2 (2018-06-30) | $23,132,000 | 6.8% | 175,000 | $94.31 |
| 21 | 2018 - Q1 (2018-03-31) | $17,411,000 | 3.52% | 235,000 | $66.68 |
| 22 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $52.98 |
| 23 | 2017 - Q3 (2017-09-30) | $4,536,000 | 0.96% | 100,000 | $39.97 |
| 24 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $40.16 |
| 25 | 2016 - Q3 (2016-09-30) | $9,212,000 | 1.49% | 150,000 | $30.23 |
| 26 | 2016 - Q2 (2016-06-30) | $3,814,000 | 1.1% | 200,000 | $18.47 |
| 27 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $17.47 |
| 28 | 2015 - Q4 (2015-12-31) | $3,858,000 | 1.57% | 100,000 | $32.42 |
| 29 | 2015 - Q3 (2015-09-30) | $321,000 | 0.14% | 10,000 | $33.93 |
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