CASTLEARK MANAGEMENT LLC – Sarepta Therapeutics, Inc. Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$5.63M
portfolio value
Sarepta Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 50.97K shares | 5.63M | $110.54 | 50.97K |
| Q1 2021 | share | Decrease | -100.00% | -7.94K shares | -1.35M | $74.53 | 0 |
| Q4 2020 | share | Decrease | -9.30% | -815 shares | 125K | $170.49 | 7.94K |
| Q3 2020 | share | Increase | +53.42% | 3.05K shares | 314K | $140.43 | 8.76K |
| Q2 2020 | share | Increase | 0.00% | 5.71K shares | 916K | $160.34 | 5.71K |
| Q2 2019 | share | Decrease | -100.00% | -11.21K shares | -1.33M | $151.95 | 0 |
| Q1 2019 | share | Decrease | -1.92% | -220 shares | 89K | $119.19 | 11.21K |
| Q4 2018 | share | Decrease | -85.94% | -69.87K shares | -11.88M | $109.13 | 11.43K |
| Q3 2018 | share | Increase | +17.04% | 11.83K shares | 3.94M | $161.51 | 81.30K |
| Q2 2018 | share | Decrease | -32.67% | -33.70K shares | 1.53M | $132.18 | 69.47K |
| Q1 2018 | share | Decrease | -63.52% | -179.63K shares | -8.09M | $74.09 | 103.17K |
| Q4 2017 | share | Decrease | -0.43% | -1.22K shares | 2.85M | $55.64 | 282.81K |
| Q3 2017 | share | Increase | 0.00% | 284.03K shares | 12.88M | $45.36 | 284.03K |