Hedge Fund - Steelhead Partners

Sarepta Therapeutics Inc. (SRPT) BOND

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2020 - Q2 (2020-06-30) $0 0% 0 $136.08
2 2020 - Q1 (2020-03-31) $29,580,000 2.9% 19,300,000 $114.31
3 2019 - Q4 (2019-12-31) $37,563,000 3.31% 19,300,000 $100.93
4 2019 - Q3 (2019-09-30) $28,175,000 2.57% 21,300,000 $118.10
5 2019 - Q2 (2019-06-30) $47,433,000 3.7% 21,300,000 $121.54
6 2019 - Q1 (2019-03-31) $43,332,000 4.09% 24,000,000 $128.56

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 1.0000:6.0000 on 2012-07-12