SAREPTA THERAPEUTICS INC

Ticker: SRPT CUSIP: 803607100 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2025
Shares 13,135 Value ($000) $225 Avg Close $42.66 Range $16.96 - $65.69
Q3 2024
Shares 1,832 Value ($000) $229 Avg Close $138.24 Range $120.42 - $162.95
Q2 2024
Shares 10,166 Value ($000) $1,606 Avg Close $128.46 Range $109.91 - $173.25
Q3 2023
Shares 10,483 Value ($000) $1,271 Avg Close $113.03 Range $100.73 - $124.51
Q2 2023
Shares 7,008 Value ($000) $803 Avg Close $128.81 Range $105.04 - $159.89
Q1 2023
Shares 3,501 Value ($000) $483 Avg Close $129.72 Range $116.10 - $159.84
Q3 2022
Shares 4,239 Value ($000) $469 Avg Close $100.79 Range $72.02 - $120.23
Q2 2022
Shares 4,536 Value ($000) $340 Avg Close $73.57 Range $61.28 - $89.55
Q2 2021
Shares 4,621 Value ($000) $359 Avg Close $75.81 Range $67.68 - $90.00
Q4 2020
Shares 1,331 Value ($000) $227 Avg Close $148.17 Range $122.38 - $181.83
Q3 2020
Shares 1,447 Value ($000) $203 Avg Close $151.97 Range $125.50 - $175.00
Q2 2020
Shares 9,309 Value ($000) $1,493 Avg Close $136.08 Range $91.53 - $172.70
Q2 2019
Shares 1,152 Value ($000) $175 Avg Close $121.54 Range $111.09 - $155.75
Q1 2019
Shares 840 Value ($000) $100 Avg Close $128.56 Range $103.68 - $155.23
Q4 2018
Shares 969 Value ($000) $106 Avg Close $125.06 Range $95.21 - $165.87
Q3 2018
Shares 7,567 Value ($000) $1,222 Avg Close $136.70 Range $111.39 - $161.66
Q2 2018
Shares 6,579 Value ($000) $870 Avg Close $94.31 Range $70.50 - $176.50
Q1 2018
Shares 21,449 Value ($000) $1,589 Avg Close $66.68 Range $50.68 - $84.37
Q4 2017
Shares 36,061 Value ($000) $2,006 Avg Close $52.98 Range $46.07 - $57.57
Q3 2017
Shares 84,226 Value ($000) $3,820 Avg Close $39.97 Range $32.80 - $47.96
Q2 2017
Shares 88,053 Value ($000) $2,968 Avg Close $32.56 Range $28.14 - $39.34
Q1 2017
Shares 42,476 Value ($000) $1,257 Avg Close $30.95 Range $26.26 - $39.36
Q4 2016
Shares 3,724 Value ($000) $102 Avg Close $40.16 Range $26.66 - $63.03
Q3 2016
Shares 2,100 Value ($000) $129 Avg Close $30.23 Range $19.06 - $63.73
Q4 2015
Shares 1,000 Value ($000) $39 Avg Close $32.42 Range $23.09 - $41.97
Q4 2014
Shares 1,000 Value ($000) $14 Avg Close $16.93 Range $12.58 - $24.95
Q3 2014
Shares 3,200 Value ($000) $68 Avg Close $22.57 Range $18.59 - $31.35
Q2 2014
Shares 1,000 Value ($000) $30 Avg Close $31.61 Range $20.89 - $40.00
Q1 2014
Shares 6,800 Value ($000) $163 Avg Close $25.50 Range $17.50 - $31.28
Q4 2013
Shares 1,695 Value ($000) $35 Avg Close $29.71 Range $12.12 - $55.61
Q3 2013
Shares 11,495 Value ($000) $543 Avg Close $38.51 Range $29.71 - $49.61
Q2 2013
Shares 13,000 Value ($000) $495 Avg Close $35.76 Range $28.90 - $42.20
Q1 2013
Shares 30,000 Value ($000) $1,109 Avg Close $28.88 Range $23.46 - $37.70