QVT FINANCIAL LP – Sarepta Therapeutics, Inc. Transaction History
QVT FINANCIAL LP portfolio value:
$345,000
portfolio value
QVT FINANCIAL LP 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 | 0.00% | 0 shares | 111K | $110.54 | 3.11K | |
| Q2 2022 | share | 0.00% | 0 shares | -10K | $74.96 | 3.11K | |
| Q1 2022 | share | 0.00% | 0 shares | -37K | $78.12 | 3.11K | |
| Q4 2021 | share | 0.00% | 0 shares | -7K | $90.59 | 3.11K | |
| Q3 2021 | share | 0.00% | 0 shares | 46K | $92.48 | 3.11K | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $77.74 | 3.11K | |
| Q1 2021 | share | 0.00% | 0 shares | -299K | $74.53 | 3.11K | |
| Q4 2020 | share | 0.00% | 0 shares | 93K | $170.49 | 3.11K | |
| Q3 2020 | share | 0.00% | 0 shares | -62K | $140.43 | 3.11K | |
| Q2 2020 | share | 0.00% | 0 shares | 195K | $160.34 | 3.11K | |
| Q1 2020 | share | 0.00% | 0 shares | -97K | $97.82 | 3.11K | |
| Q4 2019 | share | 0.00% | 0 shares | 167K | $129.04 | 3.11K | |
| Q3 2019 | share | 0.00% | 0 shares | -239K | $75.32 | 3.11K | |
| Q2 2019 | share | 0.00% | 0 shares | 102K | $151.95 | 3.11K | |
| Q1 2019 | share | Decrease | -9.97% | -345 shares | -6K | $119.19 | 3.11K |
| Q4 2018 | share | 0.00% | 0 shares | -181K | $109.13 | 3.46K | |
| Q3 2018 | share | 0.00% | 0 shares | 101K | $161.51 | 3.46K | |
| Q2 2018 | share | Decrease | -48.57% | -3.26K shares | -41K | $132.18 | 3.46K |
| Q1 2018 | share | Decrease | -60.94% | -10.5K shares | -460K | $74.09 | 6.73K |
| Q4 2017 | share | Decrease | -69.74% | -39.71K shares | -1.62M | $55.64 | 17.23K |
| Q3 2017 | share | Decrease | -48.61% | -53.86K shares | -1.15M | $45.36 | 56.94K |
| Q2 2017 | share | Decrease | -50.02% | -110.87K shares | -2.82M | $33.71 | 110.81K |
| Q1 2017 | share | Increase | +4.19% | 8.91K shares | 726K | $29.6 | 221.69K |
| Q4 2016 | share | Decrease | -57.14% | -283.65K shares | -24.65M | $27.43 | 212.77K |
| Q3 2016 | share | Increase | +20.76% | 85.35K shares | 22.64M | $61.41 | 496.43K |
| Q2 2016 | share | Decrease | -8.55% | -38.44K shares | -936K | $19.07 | 411.07K |
| Q1 2016 | share | Increase | +262.96% | 325.67K shares | 3.99M | $19.52 | 449.52K |