SAREPTA THERAPEUTICS INC

Ticker: SRPT CUSIP: 803607100 Class: Common Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q2 2025
Shares 17,406 Value ($000) $298 Avg Close $42.66 Range $16.96 - $65.69
Q1 2024
Shares 1,717 Value ($000) $222 Avg Close $122.50 Range $91.34 - $143.00
Q4 2023
Shares 4,568 Value ($000) $440 Avg Close $95.93 Range $55.25 - $125.00
Q3 2023
Shares 21,657 Value ($000) $2,625 Avg Close $113.03 Range $100.73 - $124.51
Q2 2023
Shares 13,140 Value ($000) $1,505 Avg Close $128.81 Range $105.04 - $159.89
Q1 2023
Shares 5,911 Value ($000) $815 Avg Close $129.72 Range $116.10 - $159.84
Q2 2020
Shares 5,774 Value ($000) $926 Avg Close $136.08 Range $91.53 - $172.70
Q1 2020
Shares 3,129 Value ($000) $306 Avg Close $114.31 Range $78.06 - $134.57
Q2 2019
Shares 1,634 Value ($000) $248 Avg Close $121.54 Range $111.09 - $155.75
Q1 2019
Shares 3,454 Value ($000) $412 Avg Close $128.56 Range $103.68 - $155.23
Q4 2018
Shares 2,068 Value ($000) $226 Avg Close $125.06 Range $95.21 - $165.87
Q3 2018
Shares 1,689 Value ($000) $273 Avg Close $136.70 Range $111.39 - $161.66
Q1 2018
Shares 7,840 Value ($000) $581 Avg Close $66.68 Range $50.68 - $84.37
Q4 2017
Shares 19,982 Value ($000) $1,112 Avg Close $52.98 Range $46.07 - $57.57