SAREPTA THERAPEUTICS INC

Ticker: SRPT CUSIP: 803607100 Class: Common Stock

PERCEPTIVE ADVISORS LLC's Holding History (CIK: 0001224962)

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

Q1 2024
Shares 525,683 Value ($000) $68,055 Avg Close $122.50 Range $91.34 - $143.00
Q4 2023
Shares 451,873 Value ($000) $43,574 Avg Close $95.93 Range $55.25 - $125.00
Q3 2023
Shares 182,720 Value ($000) $22,149 Avg Close $113.03 Range $100.73 - $124.51
Q2 2023
Shares 81,074 Value ($000) $9,285 Avg Close $128.81 Range $105.04 - $159.89
Q1 2023
Shares 260,858 Value ($000) $35,954 Avg Close $129.72 Range $116.10 - $159.84
Q4 2022
Shares 649,250 Value ($000) $84,130 Avg Close $115.88 Range $100.15 - $134.08
Q3 2022
Shares 253,000 Value ($000) $27,967 Avg Close $100.79 Range $72.02 - $120.23
Q2 2017
Shares 1,089,961 Value ($000) $36,743 Avg Close $32.56 Range $28.14 - $39.34
Q1 2017
Shares 1,771,029 Value ($000) $52,422 Avg Close $30.95 Range $26.26 - $39.36
Q4 2016
Shares 2,769,829 Value ($000) $75,976 Avg Close $40.16 Range $26.66 - $63.03
Q3 2016
Shares 3,395,236 Value ($000) $208,506 Avg Close $30.23 Range $19.06 - $63.73
Q2 2016
Shares 3,767,316 Value ($000) $71,843 Avg Close $18.47 Range $8.00 - $24.60
Q1 2016
Shares 3,833,128 Value ($000) $74,823 Avg Close $17.47 Range $10.20 - $38.80
Q4 2015
Shares 2,240,928 Value ($000) $86,455 Avg Close $32.42 Range $23.09 - $41.97
Q3 2015
Shares 2,784,928 Value ($000) $89,424 Avg Close $33.93 Range $28.19 - $41.47
Q2 2015
Shares 2,809,528 Value ($000) $85,494 Avg Close $20.45 Range $12.01 - $33.16
Q1 2015
Shares 2,204,652 Value ($000) $29,278 Avg Close $13.33 Range $11.33 - $15.74
Q4 2014
Shares 2,812,352 Value ($000) $40,695 Avg Close $16.93 Range $12.58 - $24.95
Q3 2014
Shares 2,596,691 Value ($000) $54,790 Avg Close $22.57 Range $18.59 - $31.35
Q2 2014
Shares 2,558,478 Value ($000) $76,217 Avg Close $31.61 Range $20.89 - $40.00
Q1 2014
Shares 2,878,979 Value ($000) $69,182 Avg Close $25.50 Range $17.50 - $31.28
Q4 2013
Shares 3,484,579 Value ($000) $70,981 Avg Close $29.71 Range $12.12 - $55.61
Q3 2013
Shares 2,772,069 Value ($000) $130,897 Avg Close $38.51 Range $29.71 - $49.61
Q2 2013
Shares 2,722,088 Value ($000) $103,521 Avg Close $35.76 Range $28.90 - $42.20