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 | $128.46 |
| 2 | 2024 - Q1 (2024-03-31) | $68,054,921 | 1.19% | 525,683 | $122.50 |
| 3 | 2023 - Q4 (2023-12-31) | $43,574,113 | 0.97% | 451,873 | $95.93 |
| 4 | 2023 - Q3 (2023-09-30) | $22,149,318 | 0.73% | 182,720 | $113.03 |
| 5 | 2023 - Q2 (2023-06-30) | $9,284,594 | 0.26% | 81,074 | $128.81 |
| 6 | 2023 - Q1 (2023-03-31) | $35,954,058 | 1.06% | 260,858 | $129.72 |
| 7 | 2022 - Q4 (2022-12-31) | $84,129,815 | 2.36% | 649,250 | $115.88 |
| 8 | 2022 - Q3 (2022-09-30) | $27,967,000 | 0.81% | 253,000 | $100.79 |
| 9 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $39.97 |
| 10 | 2017 - Q2 (2017-06-30) | $36,743,000 | 1.84% | 1,089,961 | $32.56 |
| 11 | 2017 - Q1 (2017-03-31) | $52,422,000 | 2.98% | 1,771,029 | $30.95 |
| 12 | 2016 - Q4 (2016-12-31) | $75,976,000 | 5.4% | 2,769,829 | $40.16 |
| 13 | 2016 - Q3 (2016-09-30) | $208,506,000 | 13.45% | 3,395,236 | $30.23 |
| 14 | 2016 - Q2 (2016-06-30) | $71,843,000 | 4.98% | 3,767,316 | $18.47 |
| 15 | 2016 - Q1 (2016-03-31) | $74,823,000 | 6.56% | 3,833,128 | $17.47 |
| 16 | 2015 - Q4 (2015-12-31) | $86,455,000 | 6.39% | 2,240,928 | $32.42 |
| 17 | 2015 - Q3 (2015-09-30) | $89,424,000 | 7.14% | 2,784,928 | $33.93 |
| 18 | 2015 - Q2 (2015-06-30) | $85,494,000 | 5.14% | 2,809,528 | $20.45 |
| 19 | 2015 - Q1 (2015-03-31) | $29,278,000 | 2.27% | 2,204,652 | $13.33 |
| 20 | 2014 - Q4 (2014-12-31) | $40,695,000 | 3.41% | 2,812,352 | $16.93 |
| 21 | 2014 - Q3 (2014-09-30) | $54,790,000 | 5.94% | 2,596,691 | $22.57 |
| 22 | 2014 - Q2 (2014-06-30) | $76,217,000 | 7.47% | 2,558,478 | $31.61 |
| 23 | 2014 - Q1 (2014-03-31) | $69,182,000 | 7.26% | 2,878,979 | $25.50 |
| 24 | 2013 - Q4 (2013-12-31) | $70,981,000 | 8.52% | 3,484,579 | $29.71 |
| 25 | 2013 - Q3 (2013-09-30) | $130,897,000 | 10.62% | 2,772,069 | $38.51 |
| 26 | 2013 - Q2 (2013-06-30) | $103,521,000 | 10.43% | 2,722,088 | $35.76 |
| 27 | 2013 - Q1 (2013-03-31) | $99,269,000 | 11.92% | 2,686,600 | $28.88 |
| 28 | 2012 - Q4 (2012-12-31) | $33,457,000 | 5.91% | 1,296,800 | $26.56 |
| 29 | 2012 - Q3 (2012-09-30) | $22,173,000 | 5.05% | 1,427,776 | $9.80 |
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