SAREPTA THERAPEUTICS INC

Ticker: SRPT CUSIP: 803607100 Class: Common Stock

Avoro Capital Advisors LLC's Holding History (CIK: 0001633313)

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

Q1 2025
Shares 2,674,835 Value ($000) $170,708 Avg Close $105.27 Range $62.50 - $129.84
Q4 2024
Shares 2,555,555 Value ($000) $310,730 Avg Close $122.55 Range $102.16 - $138.81
Q3 2024
Shares 2,555,555 Value ($000) $319,163 Avg Close $138.24 Range $120.42 - $162.95
Q2 2024
Shares 3,000,000 Value ($000) $474,000 Avg Close $128.46 Range $109.91 - $173.25
Q1 2024
Shares 4,344,444 Value ($000) $562,432 Avg Close $122.50 Range $91.34 - $143.00
Q4 2023
Shares 4,344,444 Value ($000) $418,935 Avg Close $95.93 Range $55.25 - $125.00
Q3 2023
Shares 4,025,000 Value ($000) $487,911 Avg Close $113.03 Range $100.73 - $124.51
Q2 2023
Shares 4,627,888 Value ($000) $529,986 Avg Close $128.81 Range $105.04 - $159.89
Q1 2023
Shares 3,650,000 Value ($000) $503,080 Avg Close $129.72 Range $116.10 - $159.84
Q4 2022
Shares 3,175,000 Value ($000) $411,417 Avg Close $115.88 Range $100.15 - $134.08
Q3 2022
Shares 3,175,000 Value ($000) $350,965 Avg Close $100.79 Range $72.02 - $120.23
Q2 2022
Shares 3,390,000 Value ($000) $254,114 Avg Close $73.57 Range $61.28 - $89.55
Q1 2022
Shares 3,135,000 Value ($000) $244,906 Avg Close $76.58 Range $61.31 - $92.00
Q4 2021
Shares 3,125,000 Value ($000) $281,406 Avg Close $85.49 Range $75.80 - $101.24
Q3 2021
Shares 2,500,000 Value ($000) $231,200 Avg Close $77.03 Range $65.30 - $93.50
Q2 2021
Shares 2,400,000 Value ($000) $186,576 Avg Close $75.81 Range $67.68 - $90.00
Q1 2021
Shares 2,150,000 Value ($000) $160,240 Avg Close $92.28 Range $69.56 - $174.49
Q4 2020
Shares 1,750,000 Value ($000) $298,358 Avg Close $148.17 Range $122.38 - $181.83
Q3 2020
Shares 1,675,000 Value ($000) $235,220 Avg Close $151.97 Range $125.50 - $175.00
Q2 2020
Shares 1,675,000 Value ($000) $268,570 Avg Close $136.08 Range $91.53 - $172.70
Q1 2020
Shares 1,585,000 Value ($000) $155,045 Avg Close $114.31 Range $78.06 - $134.57
Q4 2019
Shares 1,760,000 Value ($000) $227,110 Avg Close $100.93 Range $73.72 - $138.79
Q3 2019
Shares 1,678,000 Value ($000) $126,387 Avg Close $118.10 Range $72.05 - $158.80
Q2 2019
Shares 1,400,000 Value ($000) $212,730 Avg Close $121.54 Range $111.09 - $155.75
Q1 2019
Shares 1,195,000 Value ($000) $142,432 Avg Close $128.56 Range $103.68 - $155.23
Q4 2018
Shares 1,275,000 Value ($000) $139,141 Avg Close $125.06 Range $95.21 - $165.87
Q3 2018
Shares 943,500 Value ($000) $152,385 Avg Close $136.70 Range $111.39 - $161.66
Q2 2018
Shares 958,928 Value ($000) $126,751 Avg Close $94.31 Range $70.50 - $176.50
Q4 2016
Shares 1,010,300 Value ($000) $27,713 Avg Close $40.16 Range $26.66 - $63.03
Q3 2016
Shares 1,369,909 Value ($000) $84,126 Avg Close $30.23 Range $19.06 - $63.73
Q2 2016
Shares 1,412,190 Value ($000) $26,930 Avg Close $18.47 Range $8.00 - $24.60
Q1 2016
Shares 1,155,000 Value ($000) $22,546 Avg Close $17.47 Range $10.20 - $38.80
Q4 2015
Shares 503,007 Value ($000) $19,406 Avg Close $32.42 Range $23.09 - $41.97
Q3 2015
Shares 469,025 Value ($000) $15,060 Avg Close $33.93 Range $28.19 - $41.47