SAREPTA THERAPEUTICS INC

Ticker: SRPT CUSIP: 803607100 Class: Common Stock

QVT Financial LP's Holding History (CIK: 0001290162)

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

Q4 2024
Shares 3,117 Value ($000) $379 Avg Close $122.55 Range $102.16 - $138.81
Q3 2024
Shares 3,117 Value ($000) $389 Avg Close $138.24 Range $120.42 - $162.95
Q2 2024
Shares 3,117 Value ($000) $492 Avg Close $128.46 Range $109.91 - $173.25
Q1 2024
Shares 3,117 Value ($000) $405 Avg Close $122.50 Range $91.34 - $143.00
Q4 2023
Shares 3,117 Value ($000) $301 Avg Close $95.93 Range $55.25 - $125.00
Q3 2023
Shares 3,117 Value ($000) $378 Avg Close $113.03 Range $100.73 - $124.51
Q2 2023
Shares 3,117 Value ($000) $357 Avg Close $128.81 Range $105.04 - $159.89
Q1 2023
Shares 3,117 Value ($000) $430 Avg Close $129.72 Range $116.10 - $159.84
Q4 2022
Shares 3,117 Value ($000) $404 Avg Close $115.88 Range $100.15 - $134.08
Q3 2022
Shares 3,117 Value ($000) $345 Avg Close $100.79 Range $72.02 - $120.23
Q2 2022
Shares 3,117 Value ($000) $234 Avg Close $73.57 Range $61.28 - $89.55
Q1 2022
Shares 3,117 Value ($000) $244 Avg Close $76.58 Range $61.31 - $92.00
Q4 2021
Shares 3,117 Value ($000) $281 Avg Close $85.49 Range $75.80 - $101.24
Q3 2021
Shares 3,117 Value ($000) $288 Avg Close $77.03 Range $65.30 - $93.50
Q2 2021
Shares 3,117 Value ($000) $242 Avg Close $75.81 Range $67.68 - $90.00
Q1 2021
Shares 3,117 Value ($000) $232 Avg Close $92.28 Range $69.56 - $174.49
Q4 2020
Shares 3,117 Value ($000) $531 Avg Close $148.17 Range $122.38 - $181.83
Q3 2020
Shares 3,117 Value ($000) $438 Avg Close $151.97 Range $125.50 - $175.00
Q2 2020
Shares 3,117 Value ($000) $500 Avg Close $136.08 Range $91.53 - $172.70
Q1 2020
Shares 3,117 Value ($000) $305 Avg Close $114.31 Range $78.06 - $134.57
Q4 2019
Shares 3,117 Value ($000) $402 Avg Close $100.93 Range $73.72 - $138.79
Q3 2019
Shares 3,117 Value ($000) $235 Avg Close $118.10 Range $72.05 - $158.80
Q2 2019
Shares 3,117 Value ($000) $474 Avg Close $121.54 Range $111.09 - $155.75
Q1 2019
Shares 3,117 Value ($000) $372 Avg Close $128.56 Range $103.68 - $155.23
Q4 2018
Shares 3,462 Value ($000) $378 Avg Close $125.06 Range $95.21 - $165.87
Q3 2018
Shares 3,462 Value ($000) $559 Avg Close $136.70 Range $111.39 - $161.66
Q2 2018
Shares 3,462 Value ($000) $458 Avg Close $94.31 Range $70.50 - $176.50
Q1 2018
Shares 6,731 Value ($000) $499 Avg Close $66.68 Range $50.68 - $84.37
Q4 2017
Shares 17,231 Value ($000) $959 Avg Close $52.98 Range $46.07 - $57.57
Q3 2017
Shares 56,949 Value ($000) $2,583 Avg Close $39.97 Range $32.80 - $47.96
Q2 2017
Shares 110,812 Value ($000) $3,735 Avg Close $32.56 Range $28.14 - $39.34
Q1 2017
Shares 221,691 Value ($000) $6,562 Avg Close $30.95 Range $26.26 - $39.36
Q4 2016
Shares 212,776 Value ($000) $5,836 Avg Close $40.16 Range $26.66 - $63.03
Q3 2016
Shares 496,434 Value ($000) $30,486 Avg Close $30.23 Range $19.06 - $63.73
Q2 2016
Shares 411,077 Value ($000) $7,839 Avg Close $18.47 Range $8.00 - $24.60
Q1 2016
Shares 449,526 Value ($000) $8,775 Avg Close $17.47 Range $10.20 - $38.80
Q4 2015
Shares 123,850 Value ($000) $4,778 Avg Close $32.42 Range $23.09 - $41.97