PERCEPTIVE ADVISORS LLC – Sarepta Therapeutics, Inc. Transaction History
PERCEPTIVE ADVISORS LLC portfolio value:
$27.96M
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% | 253K shares | 27.96M | $110.54 | 253K |
| Q2 2019 | call | Decrease | -100.00% | -100K shares | -421K | $151.95 | 0 |
| Q1 2019 | call | Increase | 0.00% | 100K shares | 421K | $119.19 | 100K |
| Q3 2017 | share | Decrease | -100.00% | -1.08M shares | -36.74M | $45.36 | 0 |
| Q2 2017 | share | Decrease | -38.46% | -681.06K shares | -15.67M | $33.71 | 1.08M |
| Q1 2017 | put | Decrease | -100.00% | -10.9K shares | -249K | $29.6 | 0 |
| Q1 2017 | share | Decrease | -36.06% | -998.8K shares | -23.55M | $29.6 | 1.77M |
| Q4 2016 | share | Decrease | -18.42% | -625.40K shares | -132.53M | $27.43 | 2.76M |
| Q4 2016 | put | Increase | 0.00% | 10.9K shares | 249K | $27.43 | 10.9K |
| Q3 2016 | call | Decrease | -100.00% | -979.2K shares | -18.67M | $61.41 | 0 |
| Q3 2016 | share | Decrease | -9.88% | -372.08K shares | 136.66M | $61.41 | 3.39M |
| Q3 2016 | put | Decrease | -100.00% | -7.61M shares | -145.3M | $61.41 | 0 |
| Q2 2016 | call | Increase | +78.04% | 429.2K shares | 7.93M | $19.07 | 979.2K |
| Q2 2016 | share | Decrease | -1.72% | -65.81K shares | -2.98M | $19.07 | 3.76M |
| Q2 2016 | put | Increase | 0.00% | 7.61M shares | 145.3M | $19.07 | 7.61M |
| Q1 2016 | share | Increase | +71.05% | 1.59M shares | -11.63M | $19.52 | 3.83M |
| Q1 2016 | put | Decrease | -100.00% | -100K shares | -3.85M | $19.52 | 0 |
| Q1 2016 | call | Increase | +10.00% | 50K shares | -8.55M | $19.52 | 550K |