SAREPTA THERAPEUTICS INC

Ticker: SRPT CUSIP: 803607100 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q2 2025
Shares 676,277 Value ($000) $11,564 Avg Close $42.66 Range $16.96 - $65.69
Q1 2025
Shares 155,052 Value ($000) $9,895 Avg Close $105.27 Range $62.50 - $129.84
Q4 2024
Shares 51,314 Value ($000) $6,239 Avg Close $122.55 Range $102.16 - $138.81
Q3 2024
Shares 43,998 Value ($000) $5,495 Avg Close $138.24 Range $120.42 - $162.95
Q2 2024
Shares 869,129 Value ($000) $137,322 Avg Close $128.46 Range $109.91 - $173.25
Q1 2024
Shares 278,104 Value ($000) $36,003 Avg Close $122.50 Range $91.34 - $143.00
Q4 2023
Shares 182,632 Value ($000) $17,611 Avg Close $95.93 Range $55.25 - $125.00
Q3 2023
Shares 84,352 Value ($000) $10,225 Avg Close $113.03 Range $100.73 - $124.51
Q2 2023
Shares 142,883 Value ($000) $16,363 Avg Close $128.81 Range $105.04 - $159.89
Q1 2023
Shares 140,490 Value ($000) $19,364 Avg Close $129.72 Range $116.10 - $159.84
Q4 2022
Shares 174,164 Value ($000) $22,568 Avg Close $115.88 Range $100.15 - $134.08
Q3 2022
Shares 88,837 Value ($000) $9,820 Avg Close $100.79 Range $72.02 - $120.23
Q2 2022
Shares 80,874 Value ($000) $6,062 Avg Close $73.57 Range $61.28 - $89.55
Q1 2022
Shares 17,392 Value ($000) $1,359 Avg Close $76.58 Range $61.31 - $92.00
Q4 2021
Shares 165,424 Value ($000) $14,897 Avg Close $85.49 Range $75.80 - $101.24
Q3 2021
Shares 120,426 Value ($000) $11,138 Avg Close $77.03 Range $65.30 - $93.50
Q2 2021
Shares 41,225 Value ($000) $3,205 Avg Close $75.81 Range $67.68 - $90.00
Q1 2021
Shares 167,546 Value ($000) $12,487 Avg Close $92.28 Range $69.56 - $174.49
Q4 2020
Shares 53,248 Value ($000) $9,079 Avg Close $148.17 Range $122.38 - $181.83
Q3 2020
Shares 18,797 Value ($000) $2,640 Avg Close $151.97 Range $125.50 - $175.00
Q2 2020
Shares 15,798 Value ($000) $2,533 Avg Close $136.08 Range $91.53 - $172.70
Q1 2020
Shares 12,704 Value ($000) $1,243 Avg Close $114.31 Range $78.06 - $134.57
Q4 2019
Shares 4,635 Value ($000) $598 Avg Close $100.93 Range $73.72 - $138.79
Q3 2019
Shares 6,604 Value ($000) $498 Avg Close $118.10 Range $72.05 - $158.80
Q2 2019
Shares 154,094 Value ($000) $23,414 Avg Close $121.54 Range $111.09 - $155.75
Q1 2019
Shares 46,002 Value ($000) $5,483 Avg Close $128.56 Range $103.68 - $155.23
Q4 2018
Shares 16,607 Value ($000) $1,812 Avg Close $125.06 Range $95.21 - $165.87
Q3 2018
Shares 3,359 Value ($000) $543 Avg Close $136.70 Range $111.39 - $161.66
Q2 2018
Shares 137,262 Value ($000) $18,143 Avg Close $94.31 Range $70.50 - $176.50
Q1 2018
Shares 26,287 Value ($000) $1,948 Avg Close $66.68 Range $50.68 - $84.37
Q4 2017
Shares 27,607 Value ($000) $1,536 Avg Close $52.98 Range $46.07 - $57.57
Q3 2017
Shares 67,194 Value ($000) $3,048 Avg Close $39.97 Range $32.80 - $47.96
Q2 2017
Shares 22,051 Value ($000) $743 Avg Close $32.56 Range $28.14 - $39.34
Q4 2016
Shares 24,120 Value ($000) $662 Avg Close $40.16 Range $26.66 - $63.03
Q3 2016
Shares 68,347 Value ($000) $4,197 Avg Close $30.23 Range $19.06 - $63.73
Q2 2016
Shares 38,547 Value ($000) $736 Avg Close $18.47 Range $8.00 - $24.60
Q1 2016
Shares 66,541 Value ($000) $1,299 Avg Close $17.47 Range $10.20 - $38.80
Q4 2015
Shares 63,013 Value ($000) $2,431 Avg Close $32.42 Range $23.09 - $41.97
Q3 2015
Shares 58,008 Value ($000) $1,863 Avg Close $33.93 Range $28.19 - $41.47
Q2 2015
Shares 54,694 Value ($000) $1,664 Avg Close $20.45 Range $12.01 - $33.16
Q1 2015
Shares 17,043 Value ($000) $226 Avg Close $13.33 Range $11.33 - $15.74