SAREPTA THERAPEUTICS INC

Ticker: SRPT CUSIP: 803607100 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2025
Shares 29,482 Value ($000) $568 Avg Close $17.83 Range $10.42 - $22.86
Q2 2025
Shares 867,939 Value ($000) $14,842 Avg Close $42.66 Range $16.96 - $65.69
Q1 2025
Shares 712,581 Value ($000) $45,477 Avg Close $105.27 Range $62.50 - $129.84
Q4 2024
Shares 132,458 Value ($000) $16,106 Avg Close $122.55 Range $102.16 - $138.81
Q3 2024
Shares 350,052 Value ($000) $43,718 Avg Close $138.24 Range $120.42 - $162.95
Q2 2024
Shares 359,696 Value ($000) $56,832 Avg Close $128.46 Range $109.91 - $173.25
Q1 2024
Shares 437,690 Value ($000) $56,663 Avg Close $122.50 Range $91.34 - $143.00
Q4 2023
Shares 383,779 Value ($000) $37,008 Avg Close $95.93 Range $55.25 - $125.00
Q3 2023
Shares 428,333 Value ($000) $51,923 Avg Close $113.03 Range $100.73 - $124.51
Q2 2023
Shares 725,787 Value ($000) $83,117 Avg Close $128.81 Range $105.04 - $159.89
Q1 2023
Shares 609,148 Value ($000) $83,959 Avg Close $129.72 Range $116.10 - $159.84
Q4 2022
Shares 732,532 Value ($000) $95 Avg Close $115.88 Range $100.15 - $134.08
Q3 2022
Shares 1,129,016 Value ($000) $124,801 Avg Close $100.79 Range $72.02 - $120.23
Q2 2022
Shares 443,171 Value ($000) $33,220 Avg Close $73.57 Range $61.28 - $89.55
Q1 2022
Shares 551,020 Value ($000) $43,046 Avg Close $76.58 Range $61.31 - $92.00
Q4 2021
Shares 218,517 Value ($000) $19,677 Avg Close $85.49 Range $75.80 - $101.24
Q3 2021
Shares 3,853 Value ($000) $356 Avg Close $77.03 Range $65.30 - $93.50
Q3 2020
Shares 66,590 Value ($000) $9,351 Avg Close $151.97 Range $125.50 - $175.00
Q4 2019
Shares 6,663 Value ($000) $860 Avg Close $100.93 Range $73.72 - $138.79
Q4 2018
Shares 15,522 Value ($000) $1,694 Avg Close $125.06 Range $95.21 - $165.87