SAREPTA THERAPEUTICS INC

Ticker: SRPT CUSIP: 803607100 Class: Common Stock

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q4 2025
Shares 275,000 Value ($000) $5,918 Avg Close $21.08 Range $15.08 - $25.32
Q3 2025
Shares 200,003 Value ($000) $3,854 Avg Close $17.83 Range $10.42 - $22.86
Q2 2025
Shares 268,100 Value ($000) $4,585 Avg Close $42.66 Range $16.96 - $65.69
Q1 2025
Shares 200,250 Value ($000) $12,780 Avg Close $105.27 Range $62.50 - $129.84
Q4 2024
Shares 65,000 Value ($000) $7,903 Avg Close $122.55 Range $102.16 - $138.81
Q3 2024
Shares 65,000 Value ($000) $8,118 Avg Close $138.24 Range $120.42 - $162.95
Q2 2024
Shares 7,500 Value ($000) $1,185 Avg Close $128.46 Range $109.91 - $173.25
Q4 2023
Shares 88,208 Value ($000) $8,506 Avg Close $95.93 Range $55.25 - $125.00
Q3 2023
Shares 45,000 Value ($000) $5,455 Avg Close $113.03 Range $100.73 - $124.51
Q4 2022
Shares 47,380 Value ($000) $6,140 Avg Close $115.88 Range $100.15 - $134.08
Q3 2022
Shares 170,000 Value ($000) $18,792 Avg Close $100.79 Range $72.02 - $120.23
Q2 2022
Shares 187,500 Value ($000) $14,055 Avg Close $73.57 Range $61.28 - $89.55
Q1 2022
Shares 42,500 Value ($000) $3,320 Avg Close $76.58 Range $61.31 - $92.00
Q2 2021
Shares 37,500 Value ($000) $2,915 Avg Close $75.81 Range $67.68 - $90.00
Q1 2021
Shares 28,000 Value ($000) $2,087 Avg Close $92.28 Range $69.56 - $174.49
Q3 2019
Shares 45,000 Value ($000) $3,389 Avg Close $118.10 Range $72.05 - $158.80
Q4 2018
Shares 10,000 Value ($000) $1,091 Avg Close $125.06 Range $95.21 - $165.87
Q3 2018
Shares 10,000 Value ($000) $1,615 Avg Close $136.70 Range $111.39 - $161.66
Q2 2018
Shares 20,000 Value ($000) $2,644 Avg Close $94.31 Range $70.50 - $176.50
Q4 2017
Shares 170,400 Value ($000) $9,481 Avg Close $52.98 Range $46.07 - $57.57
Q3 2017
Shares 189,817 Value ($000) $8,610 Avg Close $39.97 Range $32.80 - $47.96
Q2 2017
Shares 230,683 Value ($000) $7,776 Avg Close $32.56 Range $28.14 - $39.34
Q1 2017
Shares 277,927 Value ($000) $8,227 Avg Close $30.95 Range $26.26 - $39.36
Q4 2016
Shares 167,091 Value ($000) $4,583 Avg Close $40.16 Range $26.66 - $63.03
Q3 2016
Shares 539,619 Value ($000) $33,138 Avg Close $30.23 Range $19.06 - $63.73
Q2 2016
Shares 455,000 Value ($000) $8,677 Avg Close $18.47 Range $8.00 - $24.60