SAREPTA THERAPEUTICS INC

Ticker: SRPT CUSIP: 803607100 Class: Common Stock

FARALLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000909661)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 2,341,424 Value ($000) $149,430 Avg Close $105.27 Range $62.50 - $129.84
Q4 2024
Shares 2,865,100 Value ($000) $348,368 Avg Close $122.55 Range $102.16 - $138.81
Q3 2024
Shares 2,580,000 Value ($000) $322,216 Avg Close $138.24 Range $120.42 - $162.95
Q2 2024
Shares 2,295,000 Value ($000) $362,610 Avg Close $128.46 Range $109.91 - $173.25
Q1 2024
Shares 2,453,500 Value ($000) $317,630 Avg Close $122.50 Range $91.34 - $143.00
Q4 2023
Shares 1,210,073 Value ($000) $116,687 Avg Close $95.93 Range $55.25 - $125.00
Q3 2023
Shares 1,375,200 Value ($000) $166,702 Avg Close $113.03 Range $100.73 - $124.51
Q2 2023
Shares 1,205,200 Value ($000) $138,020 Avg Close $128.81 Range $105.04 - $159.89
Q1 2023
Shares 913,300 Value ($000) $125,880 Avg Close $129.72 Range $116.10 - $159.84
Q4 2022
Shares 928,900 Value ($000) $120,367 Avg Close $115.88 Range $100.15 - $134.08
Q3 2022
Shares 754,950 Value ($000) $83,452 Avg Close $100.79 Range $72.02 - $120.23
Q2 2022
Shares 1,185,051 Value ($000) $88,831 Avg Close $73.57 Range $61.28 - $89.55
Q1 2022
Shares 991,975 Value ($000) $77,493 Avg Close $76.58 Range $61.31 - $92.00
Q4 2021
Shares 839,009 Value ($000) $75,553 Avg Close $85.49 Range $75.80 - $101.24
Q3 2021
Shares 162,000 Value ($000) $14,982 Avg Close $77.03 Range $65.30 - $93.50
Q1 2021
Shares 300,000 Value ($000) $22,359 Avg Close $92.28 Range $69.56 - $174.49
Q4 2020
Shares 600,000 Value ($000) $102,294 Avg Close $148.17 Range $122.38 - $181.83
Q3 2020
Shares 600,000 Value ($000) $84,258 Avg Close $151.97 Range $125.50 - $175.00
Q2 2020
Shares 525,000 Value ($000) $84,179 Avg Close $136.08 Range $91.53 - $172.70
Q1 2020
Shares 350,000 Value ($000) $34,237 Avg Close $114.31 Range $78.06 - $134.57
Q2 2019
Shares 500,000 Value ($000) $75,975 Avg Close $121.54 Range $111.09 - $155.75
Q1 2019
Shares 650,000 Value ($000) $77,474 Avg Close $128.56 Range $103.68 - $155.23
Q4 2018
Shares 640,000 Value ($000) $69,843 Avg Close $125.06 Range $95.21 - $165.87
Q3 2018
Shares 195,000 Value ($000) $31,494 Avg Close $136.70 Range $111.39 - $161.66