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Sofinnova Investments, Inc.
> SRPT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Sarepta Therapeutics, Inc. | SRPT | 0 | -119,065 | 0 | -16,410,729,000 | |
03/31/2023 | Sarepta Therapeutics, Inc. | SRPT | 119,065 | -128,890 | 16,410,729,000 | -15,719,280,000 | $137,830.00 |
12/31/2022 | Sarepta Therapeutics, Inc. | SRPT | 247,955 | 106,515 | 32,130,009,000 | 32,114,374,000 | $129,580.00 |
09/30/2022 | Sarepta Therapeutics, Inc. | SRPT | 141,440 | 10,195 | 15,635,000 | 5,797,000 | $110.54 |
06/30/2022 | Sarepta Therapeutics, Inc. | SRPT | 131,245 | 42,365 | 9,838,000 | 2,895,000 | $74.96 |
03/31/2022 | Sarepta Therapeutics, Inc. | SRPT | 88,880 | -31,852 | 6,943,000 | -3,929,000 | $78.12 |
12/31/2021 | Sarepta Therapeutics, Inc. | SRPT | 120,732 | -36,547 | 10,872,000 | -3,673,000 | $90.05 |
09/30/2021 | Sarepta Therapeutics, Inc. | SRPT | 157,279 | -141,221 | 14,545,000 | -8,660,000 | $92.48 |
06/30/2021 | Sarepta Therapeutics, Inc. | SRPT | 298,500 | 298,500 | 23,205,000 | 23,205,000 | $77.74 |
03/31/2021 | Sarepta Therapeutics, Inc. | SRPT | 0 | -51,848 | 0 | -8,840,000 | |
12/31/2020 | Sarepta Therapeutics, Inc. | SRPT | 51,848 | 51,848 | 8,840,000 | 8,840,000 | $170.50 |
06/30/2020 | Sarepta Therapeutics, Inc. | SRPT | 0 | -106,414 | 0 | -8,016,000 | |
09/30/2019 | Sarepta Therapeutics, Inc. | SRPT | 106,414 | 106,414 | 8,016,000 | 8,016,000 | $75.33 |
03/31/2019 | Sarepta Therapeutics, Inc. | SRPT | 0 | -48,894 | 0 | -5,337,000 | |
12/31/2018 | Sarepta Therapeutics, Inc. | SRPT | 48,894 | 18,979 | 5,337,000 | 505,000 | $109.15 |
09/30/2018 | Sarepta Therapeutics, Inc. | SRPT | 29,915 | 24,929 | 4,832,000 | 4,173,000 | $161.52 |
06/30/2018 | Sarepta Therapeutics, Inc. | SRPT | 48,400 | 48,400 | 6,398,000 | 6,398,000 | $132.19 |
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