Hedge Fund - Logos Capital
Sarepta Therapeutics Inc. (SRPT) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $138.24 |
| 2 | 2024 - Q2 (2024-06-30) | $79,000,000 | 6.35% | 500,000 | $128.46 |
| 3 | 2024 - Q1 (2024-03-31) | $155,352,000 | 12.57% | 1,200,000 | $122.50 |
| 4 | 2023 - Q4 (2023-12-31) | $67,501,000 | 6.3% | 700,000 | $95.93 |
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
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