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PDT Partners, LLC
> SRPT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Sarepta Therapeutics, Inc. | SRPT | 0 | -8,900 | 0 | -1,226,687,000 | |
03/31/2023 | Sarepta Therapeutics, Inc. | SRPT | 8,900 | 8,900 | 1,226,687,000 | 1,226,687,000 | $137,830.00 |
12/31/2022 | Sarepta Therapeutics, Inc. | SRPT | 0 | -15,006 | 0 | -1,659,000 | |
09/30/2022 | Sarepta Therapeutics, Inc. | SRPT | 15,006 | -18,012 | 1,659,000 | -816,000 | $110.56 |
06/30/2022 | Sarepta Therapeutics, Inc. | SRPT | 33,018 | -41,977 | 2,475,000 | -3,384,000 | $74.96 |
03/31/2022 | Sarepta Therapeutics, Inc. | SRPT | 74,995 | 16,528 | 5,859,000 | 594,000 | $78.13 |
12/31/2021 | Sarepta Therapeutics, Inc. | SRPT | 58,467 | 8,924 | 5,265,000 | 683,000 | $90.05 |
09/30/2021 | Sarepta Therapeutics, Inc. | SRPT | 49,543 | -13 | 4,582,000 | 730,000 | $92.49 |
06/30/2021 | Sarepta Therapeutics, Inc. | SRPT | 49,556 | 22,756 | 3,852,000 | 1,855,000 | $77.73 |
03/31/2021 | Sarepta Therapeutics, Inc. | SRPT | 26,800 | 26,800 | 1,997,000 | 1,997,000 | $74.51 |
03/31/2019 | Sarepta Therapeutics, Inc. | SRPT | 0 | -113,400 | 0 | -12,375,000 | |
12/31/2018 | Sarepta Therapeutics, Inc. | SRPT | 113,400 | -117,200 | 12,375,000 | -24,869,000 | $109.13 |
09/30/2018 | Sarepta Therapeutics, Inc. | SRPT | 230,600 | -21,879 | 37,244,000 | 3,871,000 | $161.51 |
06/30/2018 | Sarepta Therapeutics, Inc. | SRPT | 252,479 | -163,109 | 33,373,000 | 2,582,000 | $132.18 |
03/31/2018 | Sarepta Therapeutics, Inc. | SRPT | 415,588 | -149,965 | 30,791,000 | -676,000 | $74.09 |
12/31/2017 | Sarepta Therapeutics, Inc. | SRPT | 565,553 | 565,553 | 31,467,000 | 31,467,000 | $55.64 |
06/30/2017 | Sarepta Therapeutics, Inc. | SRPT | 0 | -338,997 | 0 | -10,034,000 | |
03/31/2017 | Sarepta Therapeutics, Inc. | SRPT | 338,997 | 338,997 | 10,034,000 | 10,034,000 | $29.60 |
06/30/2016 | Sarepta Therapeutics, Inc. | SRPT | 0 | -288,429 | 0 | -9,261,000 | |
03/31/2016 | Sarepta Therapeutics, Inc. | SRPT | 0 | -288,429 | 0 | -9,261,000 | |
12/31/2015 | Sarepta Therapeutics, Inc. | SRPT | 0 | -288,429 | 0 | -9,261,000 | |
09/30/2015 | Sarepta Therapeutics, Inc. | SRPT | 288,429 | 288,429 | 9,261,000 | 9,261,000 | $32.11 |
06/30/2015 | Sarepta Therapeutics, Inc. | SRPT | 75,819 | 75,819 | 2,307,000 | 2,307,000 | $30.43 |
06/30/2014 | Sarepta Therapeutics, Inc. | SRPT | 0 | -89,651 | 0 | -4,234,000 | |
03/31/2014 | Sarepta Therapeutics, Inc. | SRPT | 89,651 | 89,651 | 4,234,000 | 4,234,000 | $47.23 |
12/31/2013 | Sarepta Therapeutics, Inc. | SRPT | 0 | -89,651 | 0 | -4,234,000 | |
09/30/2013 | Sarepta Therapeutics, Inc. | SRPT | 89,651 | 89,651 | 4,234,000 | 4,234,000 | $47.23 |
06/30/2013 | Sarepta Therapeutics, Inc. | SRPT | 135,873 | 135,873 | 5,170,000 | 5,170,000 | $38.05 |
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