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Ikarian Capital, LLC
> SRPT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Sarepta Therapeutics, Inc. | SRPT | 22,100 | -183,300 | 2,530,892,000 | -25,779,390,000 | $114,520.00 |
03/31/2023 | Sarepta Therapeutics, Inc. | SRPT | 205,400 | 205,400 | 28,310,282,000 | 28,310,282,000 | $137,830.00 |
12/31/2022 | Sarepta Therapeutics, Inc. | SRPT | 0 | -85,200 | 0 | -9,418,000 | |
09/30/2022 | Sarepta Therapeutics, Inc. | SRPT | 85,200 | -14,800 | 9,418,000 | 1,923,000 | $110.54 |
06/30/2022 | Sarepta Therapeutics, Inc. | SRPT | 100,000 | 100,000 | 7,495,000 | 7,495,000 | $74.95 |
03/31/2022 | Sarepta Therapeutics, Inc. | SRPT | 0 | -361,700 | 0 | -33,449,000 | |
09/30/2021 | Sarepta Therapeutics, Inc. | SRPT | 361,700 | 311,700 | 33,449,000 | 29,562,000 | $92.48 |
06/30/2021 | Sarepta Therapeutics, Inc. | SRPT | 50,000 | -50,000 | 3,887,000 | -3,566,000 | $77.74 |
03/31/2021 | Sarepta Therapeutics, Inc. | SRPT | 100,000 | -401,000 | 7,453,000 | -77,963,000 | $74.53 |
12/31/2020 | Sarepta Therapeutics, Inc. | SRPT | 501,000 | 398,400 | 85,416,000 | 71,009,000 | $170.49 |
09/30/2020 | Sarepta Therapeutics, Inc. | SRPT | 102,600 | 100,000 | 14,407,000 | 13,990,000 | $140.42 |
06/30/2020 | Sarepta Therapeutics, Inc. | SRPT | 2,600 | -100,000 | 417,000 | -9,619,000 | $160.38 |
03/31/2020 | Sarepta Therapeutics, Inc. | SRPT | 102,600 | 0 | 10,036,000 | -3,204,000 | $97.82 |
12/31/2019 | Sarepta Therapeutics, Inc. | SRPT | 102,600 | 102,600 | 13,240,000 | 13,240,000 | $129.04 |
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