FARALLON CAPITAL MANAGEMENT LLC – Sarepta Therapeutics, Inc. Transaction History
FARALLON CAPITAL MANAGEMENT LLC portfolio value:
$83.45M
portfolio value
FARALLON CAPITAL MANAGEMENT LLC quarter portfolio value change:
+47.47%
quarter
Sarepta Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -36.29% | -430.10K shares | -5.37M | $110.54 | 754.95K |
| Q2 2022 | share | Increase | +19.46% | 193.07K shares | 11.33M | $74.96 | 1.18M |
| Q1 2022 | share | Increase | +18.23% | 152.96K shares | 1.94M | $78.12 | 991.97K |
| Q4 2021 | share | Increase | +417.91% | 677.00K shares | 60.57M | $90.59 | 839.00K |
| Q3 2021 | share | Increase | 0.00% | 162K shares | 14.98M | $92.48 | 162K |
| Q2 2021 | share | Decrease | -100.00% | -300K shares | -22.35M | $77.74 | 0 |
| Q1 2021 | share | Decrease | -50.00% | -300K shares | -79.93M | $74.53 | 300K |
| Q4 2020 | share | 0.00% | 0 shares | 18.03M | $170.49 | 600K | |
| Q3 2020 | share | Increase | +14.29% | 75K shares | 79K | $140.43 | 600K |
| Q2 2020 | share | Increase | +50.00% | 175K shares | 49.94M | $160.34 | 525K |
| Q1 2020 | call | Decrease | -100.00% | -400K shares | -51.61M | $97.82 | 0 |
| Q1 2020 | share | Increase | 0.00% | 350K shares | 34.23M | $97.82 | 350K |
| Q4 2019 | call | Increase | 0.00% | 400K shares | 51.61M | $129.04 | 400K |
| Q3 2019 | share | Decrease | -100.00% | -500K shares | -75.97M | $75.32 | 0 |
| Q2 2019 | share | Decrease | -23.08% | -150K shares | -1.49M | $151.95 | 500K |
| Q1 2019 | share | Increase | +1.56% | 10K shares | 7.63M | $119.19 | 650K |
| Q4 2018 | share | Increase | +228.21% | 445K shares | 38.34M | $109.13 | 640K |
| Q3 2018 | share | Increase | 0.00% | 195K shares | 31.49M | $161.51 | 195K |