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CASTLEARK MANAGEMENT LLC
> SRPT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | Sarepta Therapeutics, Inc. | SRPT | 41,440 | -9,530 | 5,369,795,000 | 5,364,161,000 | $129,580.00 |
09/30/2022 | Sarepta Therapeutics, Inc. | SRPT | 50,970 | 50,970 | 5,634,000 | 5,634,000 | $110.54 |
06/30/2021 | Sarepta Therapeutics, Inc. | SRPT | 0 | -7,945 | 0 | -1,355,000 | |
12/31/2020 | Sarepta Therapeutics, Inc. | SRPT | 7,945 | 2,235 | 1,355,000 | 439,000 | $170.55 |
06/30/2020 | Sarepta Therapeutics, Inc. | SRPT | 5,710 | 5,710 | 916,000 | 916,000 | $160.42 |
06/30/2019 | Sarepta Therapeutics, Inc. | SRPT | 0 | -11,210 | 0 | -1,336,000 | |
03/31/2019 | Sarepta Therapeutics, Inc. | SRPT | 11,210 | -220 | 1,336,000 | 89,000 | $119.18 |
12/31/2018 | Sarepta Therapeutics, Inc. | SRPT | 11,430 | -69,875 | 1,247,000 | -11,885,000 | $109.10 |
09/30/2018 | Sarepta Therapeutics, Inc. | SRPT | 81,305 | 11,835 | 13,132,000 | 3,949,000 | $161.52 |
06/30/2018 | Sarepta Therapeutics, Inc. | SRPT | 69,470 | -33,708 | 9,183,000 | 1,539,000 | $132.19 |
03/31/2018 | Sarepta Therapeutics, Inc. | SRPT | 103,178 | -179,632 | 7,644,000 | -8,092,000 | $74.09 |
12/31/2017 | Sarepta Therapeutics, Inc. | SRPT | 282,810 | -1,220 | 15,736,000 | 2,852,000 | $55.64 |
09/30/2017 | Sarepta Therapeutics, Inc. | SRPT | 284,030 | 284,030 | 12,884,000 | 12,884,000 | $45.36 |
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