SAREPTA THERAPEUTICS INC

Ticker: SRPT CUSIP: 803607100 Class: Common Stock

AlphaCentric Advisors LLC's Holding History (CIK: 0001913464)

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

Q4 2024
Shares 2,211 Value ($000) $269 Avg Close $122.55 Range $102.16 - $138.81
Q3 2024
Shares 18,000 Value ($000) $2,248 Avg Close $138.24 Range $120.42 - $162.95
Q2 2024
Shares 7,500 Value ($000) $1,185 Avg Close $128.46 Range $109.91 - $173.25
Q1 2024
Shares 269 Value ($000) $35 Avg Close $122.50 Range $91.34 - $143.00
Q4 2023
Shares 305 Value ($000) $29 Avg Close $95.93 Range $55.25 - $125.00
Q3 2023
Shares 336 Value ($000) $41 Avg Close $113.03 Range $100.73 - $124.51
Q2 2023
Shares 393 Value ($000) $45 Avg Close $128.81 Range $105.04 - $159.89
Q4 2021
Shares 6,000 Value ($000) $540 Avg Close $85.49 Range $75.80 - $101.24
Q3 2021
Shares 9,000 Value ($000) $832 Avg Close $77.03 Range $65.30 - $93.50
Q2 2021
Shares 14,000 Value ($000) $1,088 Avg Close $75.81 Range $67.68 - $90.00
Q1 2021
Shares 9,500 Value ($000) $708 Avg Close $92.28 Range $69.56 - $174.49
Q4 2020
Shares 725 Value ($000) $124 Avg Close $148.17 Range $122.38 - $181.83
Q3 2020
Shares 175 Value ($000) $25 Avg Close $151.97 Range $125.50 - $175.00