Hedge Fund - Opti Capital Management
Sarepta Therapeutics Inc. (SRPT) BOND
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $128.81 |
| 2 | 2023 - Q1 (2023-03-31) | $17,329,459 | 1.4% | 8,907,000 | $129.72 |
| 3 | 2022 - Q4 (2022-12-31) | $5,611,938 | 0.48% | 3,000,000 | $115.88 |
| 4 | 2022 - Q3 (2022-09-30) | $5,013,000 | 0.46% | 3,000,000 | $100.79 |
| 5 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $92.28 |
| 6 | 2020 - Q4 (2020-12-31) | $68,028,000 | 7.58% | 27,809,000 | $148.17 |
| 7 | 2020 - Q3 (2020-09-30) | $7,517,000 | 0.91% | 3,625,000 | $151.97 |
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