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Rock Springs Capital Management LP
> SRPT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Sarepta Therapeutics, Inc. | SRPT | 425,000 | -17,500 | 48,671,000,000 | -12,318,775,000 | $114,520.00 |
03/31/2023 | Sarepta Therapeutics, Inc. | SRPT | 442,500 | 6,500 | 60,989,775,000 | 4,492,895,000 | $137,830.00 |
12/31/2022 | Sarepta Therapeutics, Inc. | SRPT | 436,000 | 6,000 | 56,496,880,000 | 56,449,348,000 | $129,580.00 |
09/30/2022 | Sarepta Therapeutics, Inc. | SRPT | 430,000 | 2,000 | 47,532,000 | 15,449,000 | $110.54 |
06/30/2022 | Sarepta Therapeutics, Inc. | SRPT | 428,000 | 0 | 32,083,000 | -1,352,000 | $74.96 |
03/31/2022 | Sarepta Therapeutics, Inc. | SRPT | 428,000 | 4,000 | 33,435,000 | -4,746,000 | $78.12 |
12/31/2021 | Sarepta Therapeutics, Inc. | SRPT | 424,000 | 74,000 | 38,181,000 | 5,813,000 | $90.05 |
09/30/2021 | Sarepta Therapeutics, Inc. | SRPT | 350,000 | 21,250 | 32,368,000 | 6,811,000 | $92.48 |
06/30/2021 | Sarepta Therapeutics, Inc. | SRPT | 328,750 | 0 | 25,557,000 | 1,055,000 | $77.74 |
03/31/2021 | Sarepta Therapeutics, Inc. | SRPT | 328,750 | 0 | 24,502,000 | -31,547,000 | $74.53 |
12/31/2020 | Sarepta Therapeutics, Inc. | SRPT | 328,750 | -16,750 | 56,049,000 | 7,530,000 | $170.49 |
09/30/2020 | Sarepta Therapeutics, Inc. | SRPT | 345,500 | 0 | 48,519,000 | -6,878,000 | $140.43 |
06/30/2020 | Sarepta Therapeutics, Inc. | SRPT | 345,500 | 0 | 55,397,000 | 21,600,000 | $160.34 |
03/31/2020 | Sarepta Therapeutics, Inc. | SRPT | 345,500 | 0 | 33,797,000 | -10,786,000 | $97.82 |
12/31/2019 | Sarepta Therapeutics, Inc. | SRPT | 345,500 | 8,000 | 44,583,000 | 19,162,000 | $129.04 |
09/30/2019 | Sarepta Therapeutics, Inc. | SRPT | 337,500 | 12,500 | 25,421,000 | -23,963,000 | $75.32 |
06/30/2019 | Sarepta Therapeutics, Inc. | SRPT | 325,000 | -9,500 | 49,384,000 | 9,515,000 | $151.95 |
03/31/2019 | Sarepta Therapeutics, Inc. | SRPT | 334,500 | 7,500 | 39,869,000 | 4,183,000 | $119.19 |
12/31/2018 | Sarepta Therapeutics, Inc. | SRPT | 327,000 | 16,500 | 35,686,000 | -14,463,000 | $109.13 |
09/30/2018 | Sarepta Therapeutics, Inc. | SRPT | 310,500 | 13,000 | 50,149,000 | 10,825,000 | $161.51 |
06/30/2018 | Sarepta Therapeutics, Inc. | SRPT | 297,500 | 39,500 | 39,324,000 | 20,209,000 | $132.18 |
03/31/2018 | Sarepta Therapeutics, Inc. | SRPT | 258,000 | 0 | 19,115,000 | 4,760,000 | $74.09 |
12/31/2017 | Sarepta Therapeutics, Inc. | SRPT | 258,000 | -1,200 | 14,355,000 | 2,598,000 | $55.64 |
09/30/2017 | Sarepta Therapeutics, Inc. | SRPT | 259,200 | 54,200 | 11,757,000 | 4,846,000 | $45.36 |
06/30/2017 | Sarepta Therapeutics, Inc. | SRPT | 205,000 | 11,000 | 6,911,000 | 1,169,000 | $33.71 |
03/31/2017 | Sarepta Therapeutics, Inc. | SRPT | 194,000 | 2,100 | 5,742,000 | 478,000 | $29.60 |
12/31/2016 | Sarepta Therapeutics, Inc. | SRPT | 191,900 | 18,900 | 5,264,000 | -5,360,000 | $27.43 |
09/30/2016 | Sarepta Therapeutics, Inc. | SRPT | 173,000 | 42,000 | 10,624,000 | 8,126,000 | $61.41 |
06/30/2016 | Sarepta Therapeutics, Inc. | SRPT | 131,000 | 0 | 2,498,000 | -59,000 | $19.07 |
03/31/2016 | Sarepta Therapeutics, Inc. | SRPT | 131,000 | 23,500 | 2,557,000 | -1,590,000 | $19.52 |
12/31/2015 | Sarepta Therapeutics, Inc. | SRPT | 107,500 | 107,500 | 4,147,000 | 4,147,000 | $38.58 |
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