SAREPTA THERAPEUTICS INC

Ticker: SRPT CUSIP: 803607100 Class: Common Stock

EVENTIDE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001442891)

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

Q1 2025
Shares 214,374 Value ($000) $13,682 Avg Close $105.27 Range $62.50 - $129.84
Q4 2024
Shares 272,954 Value ($000) $33,188 Avg Close $122.55 Range $102.16 - $138.81
Q3 2024
Shares 272,954 Value ($000) $34,089 Avg Close $138.24 Range $120.42 - $162.95
Q2 2024
Shares 228,529 Value ($000) $36,108 Avg Close $128.46 Range $109.91 - $173.25
Q1 2024
Shares 135,466 Value ($000) $17,537 Avg Close $122.50 Range $91.34 - $143.00
Q4 2023
Shares 89,219 Value ($000) $8,603 Avg Close $95.93 Range $55.25 - $125.00
Q3 2023
Shares 122,643 Value ($000) $14,867 Avg Close $113.03 Range $100.73 - $124.51
Q2 2023
Shares 122,643 Value ($000) $14,045 Avg Close $128.81 Range $105.04 - $159.89
Q1 2023
Shares 187,268 Value ($000) $25,811 Avg Close $129.72 Range $116.10 - $159.84
Q1 2021
Shares 697,156 Value ($000) $51,959 Avg Close $92.28 Range $69.56 - $174.49
Q4 2020
Shares 931,512 Value ($000) $158,813 Avg Close $148.17 Range $122.38 - $181.83
Q3 2020
Shares 931,512 Value ($000) $130,812 Avg Close $151.97 Range $125.50 - $175.00
Q2 2020
Shares 996,000 Value ($000) $159,699 Avg Close $136.08 Range $91.53 - $172.70
Q1 2020
Shares 996,000 Value ($000) $97,429 Avg Close $114.31 Range $78.06 - $134.57
Q4 2019
Shares 996,000 Value ($000) $128,524 Avg Close $100.93 Range $73.72 - $138.79
Q3 2019
Shares 1,219,000 Value ($000) $91,815 Avg Close $118.10 Range $72.05 - $158.80
Q2 2019
Shares 1,123,000 Value ($000) $170,640 Avg Close $121.54 Range $111.09 - $155.75
Q1 2019
Shares 845,168 Value ($000) $100,736 Avg Close $128.56 Range $103.68 - $155.23
Q4 2018
Shares 845,168 Value ($000) $92,233 Avg Close $125.06 Range $95.21 - $165.87
Q3 2018
Shares 620,000 Value ($000) $100,136 Avg Close $136.70 Range $111.39 - $161.66
Q2 2018
Shares 375,000 Value ($000) $49,568 Avg Close $94.31 Range $70.50 - $176.50
Q1 2018
Shares 226,000 Value ($000) $16,744 Avg Close $66.68 Range $50.68 - $84.37
Q4 2017
Shares 161,000 Value ($000) $8,958 Avg Close $52.98 Range $46.07 - $57.57
Q3 2017
Shares 161,000 Value ($000) $7,303 Avg Close $39.97 Range $32.80 - $47.96
Q1 2016
Shares 332,300 Value ($000) $6,486 Avg Close $17.47 Range $10.20 - $38.80
Q4 2015
Shares 332,300 Value ($000) $12,820 Avg Close $32.42 Range $23.09 - $41.97
Q3 2015
Shares 326,400 Value ($000) $10,481 Avg Close $33.93 Range $28.19 - $41.47
Q2 2015
Shares 259,100 Value ($000) $7,884 Avg Close $20.45 Range $12.01 - $33.16
Q1 2015
Shares 259,100 Value ($000) $3,441 Avg Close $13.33 Range $11.33 - $15.74
Q4 2014
Shares 259,100 Value ($000) $3,749 Avg Close $16.93 Range $12.58 - $24.95
Q3 2014
Shares 259,100 Value ($000) $5,467 Avg Close $22.57 Range $18.59 - $31.35
Q2 2014
Shares 259,100 Value ($000) $7,719 Avg Close $31.61 Range $20.89 - $40.00
Q1 2014
Shares 259,100 Value ($000) $6,226 Avg Close $25.50 Range $17.50 - $31.28
Q4 2013
Shares 141,800 Value ($000) $2,888 Avg Close $29.71 Range $12.12 - $55.61