SAREPTA THERAPEUTICS INC

Ticker: SRPT CUSIP: 803607100 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2024
Shares 175,000 Value ($000) $21,278 Avg Close $122.55 Range $102.16 - $138.81
Q3 2024
Shares 275,000 Value ($000) $34,345 Avg Close $138.24 Range $120.42 - $162.95
Q2 2024
Shares 400,000 Value ($000) $63,200 Avg Close $128.46 Range $109.91 - $173.25
Q1 2024
Shares 470,000 Value ($000) $60,846 Avg Close $122.50 Range $91.34 - $143.00
Q3 2023
Shares 560,000 Value ($000) $67,883 Avg Close $113.03 Range $100.73 - $124.51
Q2 2023
Shares 655,000 Value ($000) $75,011 Avg Close $128.81 Range $105.04 - $159.89
Q1 2023
Shares 400,350 Value ($000) $55,180 Avg Close $129.72 Range $116.10 - $159.84
Q4 2022
Shares 675,000 Value ($000) $87,467 Avg Close $115.88 Range $100.15 - $134.08
Q3 2022
Shares 885,000 Value ($000) $97,828 Avg Close $100.79 Range $72.02 - $120.23
Q2 2022
Shares 1,265,000 Value ($000) $94,824 Avg Close $73.57 Range $61.28 - $89.55
Q1 2022
Shares 1,015,000 Value ($000) $79,292 Avg Close $76.58 Range $61.31 - $92.00
Q4 2021
Shares 650,000 Value ($000) $58,533 Avg Close $85.49 Range $75.80 - $101.24
Q3 2021
Shares 400,000 Value ($000) $36,992 Avg Close $77.03 Range $65.30 - $93.50
Q2 2021
Shares 359,753 Value ($000) $27,967 Avg Close $75.81 Range $67.68 - $90.00
Q4 2020
Shares 300,000 Value ($000) $51,147 Avg Close $148.17 Range $122.38 - $181.83
Q3 2020
Shares 850,000 Value ($000) $119,366 Avg Close $151.97 Range $125.50 - $175.00
Q2 2020
Shares 1,100,000 Value ($000) $176,374 Avg Close $136.08 Range $91.53 - $172.70
Q1 2020
Shares 2,025,000 Value ($000) $198,086 Avg Close $114.31 Range $78.06 - $134.57
Q4 2019
Shares 1,087,330 Value ($000) $140,309 Avg Close $100.93 Range $73.72 - $138.79
Q3 2019
Shares 1,724,956 Value ($000) $129,924 Avg Close $118.10 Range $72.05 - $158.80
Q2 2019
Shares 1,200,000 Value ($000) $182,340 Avg Close $121.54 Range $111.09 - $155.75
Q1 2019
Shares 1,650,000 Value ($000) $196,664 Avg Close $128.56 Range $103.68 - $155.23
Q4 2018
Shares 2,350,144 Value ($000) $256,471 Avg Close $125.06 Range $95.21 - $165.87
Q3 2018
Shares 1,300,000 Value ($000) $209,963 Avg Close $136.70 Range $111.39 - $161.66
Q2 2018
Shares 1,056,611 Value ($000) $139,663 Avg Close $94.31 Range $70.50 - $176.50
Q1 2018
Shares 100,000 Value ($000) $7,409 Avg Close $66.68 Range $50.68 - $84.37