Hedge Fund - Perceptive Advisors

Sarepta Therapeutics Inc. (SRPT) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2024 - Q2 (2024-06-30) $0 0% 0 $
2 2024 - Q1 (2024-03-31) $68,054,921 1.19% 525,683 $
3 2023 - Q4 (2023-12-31) $43,574,113 0.97% 451,873 $
4 2023 - Q3 (2023-09-30) $22,149,318 0.73% 182,720 $
5 2023 - Q2 (2023-06-30) $9,284,594 0.26% 81,074 $
6 2023 - Q1 (2023-03-31) $35,954,058 1.06% 260,858 $
7 2022 - Q4 (2022-12-31) $84,129,815 2.36% 649,250 $
8 2022 - Q3 (2022-09-30) $27,967,000 0.81% 253,000 $
9 2017 - Q3 (2017-09-30) $0 0% 0 $
10 2017 - Q2 (2017-06-30) $36,743,000 1.84% 1,089,961 $
11 2017 - Q1 (2017-03-31) $52,422,000 2.98% 1,771,029 $
12 2016 - Q4 (2016-12-31) $75,976,000 5.4% 2,769,829 $
13 2016 - Q3 (2016-09-30) $208,506,000 13.45% 3,395,236 $
14 2016 - Q2 (2016-06-30) $71,843,000 4.98% 3,767,316 $
15 2016 - Q1 (2016-03-31) $74,823,000 6.56% 3,833,128 $
16 2015 - Q4 (2015-12-31) $86,455,000 6.39% 2,240,928 $
17 2015 - Q3 (2015-09-30) $89,424,000 7.14% 2,784,928 $
18 2015 - Q2 (2015-06-30) $85,494,000 5.14% 2,809,528 $
19 2015 - Q1 (2015-03-31) $29,278,000 2.27% 2,204,652 $
20 2014 - Q4 (2014-12-31) $40,695,000 3.41% 2,812,352 $
21 2014 - Q3 (2014-09-30) $54,790,000 5.94% 2,596,691 $
22 2014 - Q2 (2014-06-30) $76,217,000 7.47% 2,558,478 $
23 2014 - Q1 (2014-03-31) $69,182,000 7.26% 2,878,979 $
24 2013 - Q4 (2013-12-31) $70,981,000 8.52% 3,484,579 $
25 2013 - Q3 (2013-09-30) $130,897,000 10.62% 2,772,069 $
26 2013 - Q2 (2013-06-30) $103,521,000 10.43% 2,722,088 $
27 2013 - Q1 (2013-03-31) $99,269,000 11.92% 2,686,600 $
28 2012 - Q4 (2012-12-31) $33,457,000 5.91% 1,296,800 $
29 2012 - Q3 (2012-09-30) $22,173,000 5.05% 1,427,776 $

The displayed share prices are average quarterly stock market prices.