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ADAGE CAPITAL PARTNERS GP, L.L.C.
> SRPT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Sarepta Therapeutics, Inc. | SRPT | 655,000 | 254,650 | 75,010,600,000 | 19,830,359,000 | $114,520.00 |
03/31/2023 | Sarepta Therapeutics, Inc. | SRPT | 400,350 | -484,650 | 55,180,241,000 | 55,082,413,000 | $137,830.00 |
09/30/2022 | Sarepta Therapeutics, Inc. | SRPT | 885,000 | -380,000 | 97,828,000 | 3,004,000 | $110.54 |
06/30/2022 | Sarepta Therapeutics, Inc. | SRPT | 1,265,000 | 250,000 | 94,824,000 | 15,532,000 | $74.96 |
03/31/2022 | Sarepta Therapeutics, Inc. | SRPT | 1,015,000 | 365,000 | 79,292,000 | 20,759,000 | $78.12 |
12/31/2021 | Sarepta Therapeutics, Inc. | SRPT | 650,000 | 250,000 | 58,533,000 | 21,541,000 | $90.05 |
09/30/2021 | Sarepta Therapeutics, Inc. | SRPT | 400,000 | 40,247 | 36,992,000 | 9,025,000 | $92.48 |
06/30/2021 | Sarepta Therapeutics, Inc. | SRPT | 359,753 | 359,753 | 27,967,000 | 27,967,000 | $77.74 |
03/31/2021 | Sarepta Therapeutics, Inc. | SRPT | 0 | -300,000 | 0 | -51,147,000 | |
12/31/2020 | Sarepta Therapeutics, Inc. | SRPT | 300,000 | -550,000 | 51,147,000 | -68,219,000 | $170.49 |
09/30/2020 | Sarepta Therapeutics, Inc. | SRPT | 850,000 | -250,000 | 119,366,000 | -57,008,000 | $140.43 |
06/30/2020 | Sarepta Therapeutics, Inc. | SRPT | 1,100,000 | -925,000 | 176,374,000 | -21,712,000 | $160.34 |
03/31/2020 | Sarepta Therapeutics, Inc. | SRPT | 2,025,000 | 937,670 | 198,086,000 | 57,777,000 | $97.82 |
12/31/2019 | Sarepta Therapeutics, Inc. | SRPT | 1,087,330 | -637,626 | 140,309,000 | 10,385,000 | $129.04 |
09/30/2019 | Sarepta Therapeutics, Inc. | SRPT | 1,724,956 | 524,956 | 129,924,000 | -52,416,000 | $75.32 |
06/30/2019 | Sarepta Therapeutics, Inc. | SRPT | 1,200,000 | -450,000 | 182,340,000 | -14,324,000 | $151.95 |
03/31/2019 | Sarepta Therapeutics, Inc. | SRPT | 1,650,000 | -700,144 | 196,664,000 | -59,807,000 | $119.19 |
12/31/2018 | Sarepta Therapeutics, Inc. | SRPT | 2,350,144 | 1,050,144 | 256,471,000 | 46,508,000 | $109.13 |
09/30/2018 | Sarepta Therapeutics, Inc. | SRPT | 1,300,000 | 243,389 | 209,963,000 | 70,300,000 | $161.51 |
06/30/2018 | Sarepta Therapeutics, Inc. | SRPT | 1,056,611 | 956,611 | 139,663,000 | 132,254,000 | $132.18 |
03/31/2018 | Sarepta Therapeutics, Inc. | SRPT | 100,000 | 100,000 | 7,409,000 | 7,409,000 | $74.09 |
06/30/2016 | Sarepta Therapeutics, Inc. | SRPT | 0 | -390,000 | 0 | -10,062,000 | |
03/31/2013 | Sarepta Therapeutics, Inc. | SRPT | 0 | -390,000 | 0 | -10,062,000 | |
12/31/2012 | Sarepta Therapeutics, Inc. | SRPT | 390,000 | 390,000 | 10,062,000 | 10,062,000 | $25.80 |
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