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LORD, ABBETT & CO. LLC
> SRPT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Sarepta Therapeutics, Inc. | SRPT | 402,566 | -192,640 | 46,102,000 | -35,935,000 | $114.52 |
03/31/2023 | Sarepta Therapeutics, Inc. | SRPT | 595,206 | -464,366 | 82,037,000 | -55,263,000 | $137.83 |
12/31/2022 | Sarepta Therapeutics, Inc. | SRPT | 1,059,572 | -4,642 | 137,300,000 | 19,662,000 | $129.58 |
09/30/2022 | Sarepta Therapeutics, Inc. | SRPT | 1,064,214 | 740,283 | 117,638,000 | 93,356,000 | $110.54 |
06/30/2022 | Sarepta Therapeutics, Inc. | SRPT | 323,931 | 11,149 | 24,282,000 | -153,000 | $74.96 |
03/31/2022 | Sarepta Therapeutics, Inc. | SRPT | 312,782 | -492,198 | 24,435,000 | -48,053,000 | $78.12 |
12/31/2021 | Sarepta Therapeutics, Inc. | SRPT | 804,980 | 804,980 | 72,488,000 | 72,488,000 | $90.05 |
03/31/2021 | Sarepta Therapeutics, Inc. | SRPT | 0 | -273,268 | 0 | -46,589,000 | |
12/31/2020 | Sarepta Therapeutics, Inc. | SRPT | 273,268 | -12,939 | 46,589,000 | 6,397,000 | $170.49 |
09/30/2020 | Sarepta Therapeutics, Inc. | SRPT | 286,207 | -3,046 | 40,192,000 | -6,187,000 | $140.43 |
06/30/2020 | Sarepta Therapeutics, Inc. | SRPT | 289,253 | 65,009 | 46,379,000 | 24,443,000 | $160.34 |
03/31/2020 | Sarepta Therapeutics, Inc. | SRPT | 224,244 | 48,052 | 21,936,000 | -800,000 | $97.82 |
12/31/2019 | Sarepta Therapeutics, Inc. | SRPT | 176,192 | 51,493 | 22,736,000 | 13,344,000 | $129.04 |
09/30/2019 | Sarepta Therapeutics, Inc. | SRPT | 124,699 | -198,854 | 9,392,000 | -39,772,000 | $75.32 |
06/30/2019 | Sarepta Therapeutics, Inc. | SRPT | 323,553 | 245 | 49,164,000 | 10,629,000 | $151.95 |
03/31/2019 | Sarepta Therapeutics, Inc. | SRPT | 323,308 | -8,066 | 38,535,000 | 2,372,000 | $119.19 |
12/31/2018 | Sarepta Therapeutics, Inc. | SRPT | 331,374 | -92,646 | 36,163,000 | -32,320,000 | $109.13 |
09/30/2018 | Sarepta Therapeutics, Inc. | SRPT | 424,020 | -112,213 | 68,483,000 | -2,396,000 | $161.51 |
06/30/2018 | Sarepta Therapeutics, Inc. | SRPT | 536,233 | 138,381 | 70,879,000 | 41,402,000 | $132.18 |
03/31/2018 | Sarepta Therapeutics, Inc. | SRPT | 397,852 | -139,422 | 29,477,000 | -417,000 | $74.09 |
12/31/2017 | Sarepta Therapeutics, Inc. | SRPT | 537,274 | -49,131 | 29,894,000 | 3,295,000 | $55.64 |
09/30/2017 | Sarepta Therapeutics, Inc. | SRPT | 586,405 | 586,405 | 26,599,000 | 26,599,000 | $45.36 |
12/31/2016 | Sarepta Therapeutics, Inc. | SRPT | 0 | -302,070 | 0 | -18,550,000 | |
09/30/2016 | Sarepta Therapeutics, Inc. | SRPT | 302,070 | 302,070 | 18,550,000 | 18,550,000 | $61.41 |
06/30/2016 | Sarepta Therapeutics, Inc. | SRPT | 0 | -1,084,067 | 0 | -21,161,000 | |
06/30/2016 | Sarepta Therapeutics, Inc. | SRPT | 0 | -2,272,043 | 0 | -86,451,000 | |
03/31/2016 | Sarepta Therapeutics, Inc. | SRPT | 1,084,067 | -1,187,976 | 21,161,000 | -65,290,000 | $19.52 |
12/31/2015 | Sarepta Therapeutics, Inc. | SRPT | 731,708 | 650,077 | 28,229,000 | 25,608,000 | $38.58 |
09/30/2015 | Sarepta Therapeutics, Inc. | SRPT | 81,631 | -2,190,412 | 2,621,000 | -83,830,000 | $32.11 |
06/30/2015 | Sarepta Therapeutics, Inc. | SRPT | 191,314 | -2,080,729 | 5,822,000 | -80,629,000 | $30.43 |
03/31/2015 | Sarepta Therapeutics, Inc. | SRPT | 0 | -2,272,043 | 0 | -86,451,000 | |
12/31/2014 | Sarepta Therapeutics, Inc. | SRPT | 0 | -695,278 | 0 | -14,670,000 | |
09/30/2014 | Sarepta Therapeutics, Inc. | SRPT | 695,278 | -1,576,765 | 14,670,000 | -71,781,000 | $21.10 |
06/30/2014 | Sarepta Therapeutics, Inc. | SRPT | 3,074,622 | 802,579 | 91,615,000 | 5,164,000 | $29.80 |
03/31/2014 | Sarepta Therapeutics, Inc. | SRPT | 3,282,553 | 1,010,510 | 78,880,000 | -7,571,000 | $24.03 |
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