SAREPTA THERAPEUTICS INC

Ticker: SRPT CUSIP: 803607100 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 24,620 Value ($000) $530 Avg Close $21.08 Range $15.08 - $25.32
Q3 2025
Shares 23,724 Value ($000) $457 Avg Close $17.83 Range $10.42 - $22.86
Q2 2025
Shares 90,846 Value ($000) $1,553 Avg Close $42.66 Range $16.96 - $65.69
Q1 2025
Shares 49,703 Value ($000) $3,172 Avg Close $105.27 Range $62.50 - $129.84
Q4 2024
Shares 49,410 Value ($000) $6,008 Avg Close $122.55 Range $102.16 - $138.81
Q3 2024
Shares 61,362 Value ($000) $7,663 Avg Close $138.24 Range $120.42 - $162.95
Q2 2024
Shares 14,715 Value ($000) $2,325 Avg Close $128.46 Range $109.91 - $173.25
Q4 2023
Shares 31,618 Value ($000) $3,049 Avg Close $95.93 Range $55.25 - $125.00
Q3 2023
Shares 90,725 Value ($000) $10,998 Avg Close $113.03 Range $100.73 - $124.51
Q2 2023
Shares 89,972 Value ($000) $10,304 Avg Close $128.81 Range $105.04 - $159.89
Q1 2023
Shares 12,163 Value ($000) $1,676 Avg Close $129.72 Range $116.10 - $159.84
Q4 2022
Shares 145,791 Value ($000) $18,892 Avg Close $115.88 Range $100.15 - $134.08
Q3 2022
Shares 70,616 Value ($000) $7,807 Avg Close $100.79 Range $72.02 - $120.23
Q2 2022
Shares 72,602 Value ($000) $5,441 Avg Close $73.57 Range $61.28 - $89.55
Q1 2022
Shares 33,665 Value ($000) $2,629 Avg Close $76.58 Range $61.31 - $92.00
Q4 2021
Shares 40,700 Value ($000) $3,665 Avg Close $85.49 Range $75.80 - $101.24
Q2 2021
Shares 3,283 Value ($000) $255 Avg Close $75.81 Range $67.68 - $90.00
Q1 2021
Shares 9,801 Value ($000) $731 Avg Close $92.28 Range $69.56 - $174.49
Q4 2020
Shares 3,809 Value ($000) $649 Avg Close $148.17 Range $122.38 - $181.83
Q3 2020
Shares 6,500 Value ($000) $913 Avg Close $151.97 Range $125.50 - $175.00
Q4 2019
Shares 4,540 Value ($000) $586 Avg Close $100.93 Range $73.72 - $138.79
Q3 2019
Shares 102,700 Value ($000) $7,735 Avg Close $118.10 Range $72.05 - $158.80
Q2 2019
Shares 119,700 Value ($000) $18,188 Avg Close $121.54 Range $111.09 - $155.75
Q3 2018
Shares 68,800 Value ($000) $11,112 Avg Close $136.70 Range $111.39 - $161.66
Q2 2018
Shares 97,100 Value ($000) $12,835 Avg Close $94.31 Range $70.50 - $176.50
Q1 2018
Shares 8,662 Value ($000) $641 Avg Close $66.68 Range $50.68 - $84.37
Q4 2017
Shares 90,000 Value ($000) $5,008 Avg Close $52.98 Range $46.07 - $57.57
Q3 2017
Shares 199,789 Value ($000) $9,063 Avg Close $39.97 Range $32.80 - $47.96
Q1 2017
Shares 11,972 Value ($000) $355 Avg Close $30.95 Range $26.26 - $39.36
Q4 2016
Shares 10,100 Value ($000) $277 Avg Close $40.16 Range $26.66 - $63.03
Q3 2016
Shares 54,038 Value ($000) $3,319 Avg Close $30.23 Range $19.06 - $63.73
Q2 2016
Shares 35,117 Value ($000) $670 Avg Close $18.47 Range $8.00 - $24.60