SAREPTA THERAPEUTICS INC

Ticker: SRPT CUSIP: 803607100 Class: Common Stock

Casdin Capital, LLC's Holding History (CIK: 0001534261)

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

Q2 2025
Shares 990,097 Value ($000) $16,931 Avg Close $42.66 Range $16.96 - $65.69
Q1 2025
Shares 900,783 Value ($000) $57,488 Avg Close $105.27 Range $62.50 - $129.84
Q4 2024
Shares 1,073,500 Value ($000) $130,527 Avg Close $122.55 Range $102.16 - $138.81
Q3 2024
Shares 1,073,500 Value ($000) $134,069 Avg Close $138.24 Range $120.42 - $162.95
Q2 2024
Shares 1,073,500 Value ($000) $169,613 Avg Close $128.46 Range $109.91 - $173.25
Q1 2024
Shares 1,069,000 Value ($000) $138,393 Avg Close $122.50 Range $91.34 - $143.00
Q4 2023
Shares 1,006,500 Value ($000) $97,057 Avg Close $95.93 Range $55.25 - $125.00
Q3 2023
Shares 1,010,330 Value ($000) $122,472 Avg Close $113.03 Range $100.73 - $124.51
Q2 2023
Shares 1,015,000 Value ($000) $116,238 Avg Close $128.81 Range $105.04 - $159.89
Q1 2023
Shares 1,160,000 Value ($000) $159,883 Avg Close $129.72 Range $116.10 - $159.84
Q4 2022
Shares 1,315,000 Value ($000) $170,398 Avg Close $115.88 Range $100.15 - $134.08
Q3 2022
Shares 1,225,000 Value ($000) $135,412 Avg Close $100.79 Range $72.02 - $120.23
Q2 2022
Shares 650,000 Value ($000) $48,724 Avg Close $73.57 Range $61.28 - $89.55
Q1 2022
Shares 800,000 Value ($000) $62,496 Avg Close $76.58 Range $61.31 - $92.00
Q4 2021
Shares 1,350,000 Value ($000) $121,568 Avg Close $85.49 Range $75.80 - $101.24
Q3 2021
Shares 1,100,000 Value ($000) $101,728 Avg Close $77.03 Range $65.30 - $93.50
Q2 2021
Shares 885,000 Value ($000) $68,800 Avg Close $75.81 Range $67.68 - $90.00
Q1 2021
Shares 550,000 Value ($000) $40,992 Avg Close $92.28 Range $69.56 - $174.49
Q4 2020
Shares 530,000 Value ($000) $90,360 Avg Close $148.17 Range $122.38 - $181.83
Q3 2020
Shares 530,000 Value ($000) $74,428 Avg Close $151.97 Range $125.50 - $175.00
Q2 2020
Shares 530,000 Value ($000) $84,980 Avg Close $136.08 Range $91.53 - $172.70
Q1 2020
Shares 670,000 Value ($000) $65,539 Avg Close $114.31 Range $78.06 - $134.57
Q4 2019
Shares 670,000 Value ($000) $86,457 Avg Close $100.93 Range $73.72 - $138.79
Q3 2019
Shares 880,000 Value ($000) $66,281,600 Avg Close $118.10 Range $72.05 - $158.80
Q2 2019
Shares 335,000 Value ($000) $50,903,250 Avg Close $121.54 Range $111.09 - $155.75
Q1 2019
Shares 305,000 Value ($000) $36,353 Avg Close $128.56 Range $103.68 - $155.23
Q4 2018
Shares 150,000 Value ($000) $16,370 Avg Close $125.06 Range $95.21 - $165.87
Q3 2018
Shares 40,000 Value ($000) $6,460 Avg Close $136.70 Range $111.39 - $161.66