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Tekla Capital Management LLC
> SRPT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Sarepta Therapeutics, Inc. | SRPT | 179,437 | -106,216 | 20,549,125,000 | -18,822,428,000 | $114,520.00 |
03/31/2023 | Sarepta Therapeutics, Inc. | SRPT | 285,653 | 119,694 | 39,371,553,000 | 39,353,208,000 | $137,830.00 |
09/30/2022 | Sarepta Therapeutics, Inc. | SRPT | 165,959 | -46,206 | 18,345,000 | 2,441,000 | $110.54 |
06/30/2022 | Sarepta Therapeutics, Inc. | SRPT | 212,165 | -15,532 | 15,904,000 | -1,884,000 | $74.96 |
03/31/2022 | Sarepta Therapeutics, Inc. | SRPT | 227,697 | -88,200 | 17,788,000 | -10,659,000 | $78.12 |
12/31/2021 | Sarepta Therapeutics, Inc. | SRPT | 315,897 | -110,617 | 28,447,000 | -10,997,000 | $90.05 |
09/30/2021 | Sarepta Therapeutics, Inc. | SRPT | 426,514 | 233,290 | 39,444,000 | 24,423,000 | $92.48 |
06/30/2021 | Sarepta Therapeutics, Inc. | SRPT | 193,224 | 64,237 | 15,021,000 | 5,408,000 | $77.74 |
03/31/2021 | Sarepta Therapeutics, Inc. | SRPT | 128,987 | -77,500 | 9,613,000 | -25,591,000 | $74.53 |
12/31/2020 | Sarepta Therapeutics, Inc. | SRPT | 206,487 | 0 | 35,204,000 | 6,207,000 | $170.49 |
09/30/2020 | Sarepta Therapeutics, Inc. | SRPT | 206,487 | 66,358 | 28,997,000 | 6,529,000 | $140.43 |
06/30/2020 | Sarepta Therapeutics, Inc. | SRPT | 140,129 | 0 | 22,468,000 | 8,761,000 | $160.34 |
03/31/2020 | Sarepta Therapeutics, Inc. | SRPT | 140,129 | -41,494 | 13,707,000 | -9,730,000 | $97.82 |
12/31/2019 | Sarepta Therapeutics, Inc. | SRPT | 181,623 | 41,344 | 23,437,000 | 12,871,000 | $129.04 |
09/30/2019 | Sarepta Therapeutics, Inc. | SRPT | 140,279 | -7,568 | 10,566,000 | -11,899,000 | $75.32 |
06/30/2019 | Sarepta Therapeutics, Inc. | SRPT | 147,847 | 0 | 22,465,000 | 4,843,000 | $151.95 |
03/31/2019 | Sarepta Therapeutics, Inc. | SRPT | 147,847 | -43,990 | 17,622,000 | -3,313,000 | $119.19 |
12/31/2018 | Sarepta Therapeutics, Inc. | SRPT | 191,837 | -31,345 | 20,935,000 | -15,111,000 | $109.13 |
09/30/2018 | Sarepta Therapeutics, Inc. | SRPT | 223,182 | -11,307 | 36,046,000 | 5,051,000 | $161.51 |
06/30/2018 | Sarepta Therapeutics, Inc. | SRPT | 234,489 | -144,027 | 30,995,000 | 2,951,000 | $132.18 |
03/31/2018 | Sarepta Therapeutics, Inc. | SRPT | 378,516 | 44,116 | 28,044,000 | 9,438,000 | $74.09 |
12/31/2017 | Sarepta Therapeutics, Inc. | SRPT | 334,400 | -202,200 | 18,606,000 | -5,734,000 | $55.64 |
09/30/2017 | Sarepta Therapeutics, Inc. | SRPT | 536,600 | 25,000 | 24,340,000 | 7,094,000 | $45.36 |
06/30/2017 | Sarepta Therapeutics, Inc. | SRPT | 511,600 | 0 | 17,246,000 | 2,103,000 | $33.71 |
03/31/2017 | Sarepta Therapeutics, Inc. | SRPT | 511,600 | 45,300 | 15,143,000 | 2,352,000 | $29.60 |
12/31/2016 | Sarepta Therapeutics, Inc. | SRPT | 466,300 | 252,200 | 12,791,000 | -357,000 | $27.43 |
09/30/2016 | Sarepta Therapeutics, Inc. | SRPT | 214,100 | 214,100 | 13,148,000 | 13,148,000 | $61.41 |
12/31/2015 | Sarepta Therapeutics, Inc. | SRPT | 0 | -345,400 | 0 | -7,288,000 | |
09/30/2015 | Sarepta Therapeutics, Inc. | SRPT | 0 | -345,400 | 0 | -7,288,000 | |
06/30/2015 | Sarepta Therapeutics, Inc. | SRPT | 0 | -230,300 | 0 | -3,058,000 | |
03/31/2015 | Sarepta Therapeutics, Inc. | SRPT | 230,300 | -115,100 | 3,058,000 | -4,230,000 | $13.28 |
12/31/2014 | Sarepta Therapeutics, Inc. | SRPT | 345,400 | 0 | 4,998,000 | -2,290,000 | $14.47 |
09/30/2014 | Sarepta Therapeutics, Inc. | SRPT | 345,400 | 345,400 | 7,288,000 | 7,288,000 | $21.10 |
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