TEKLA CAPITAL MANAGEMENT LLC – Sarepta Therapeutics, Inc. Transaction History
TEKLA CAPITAL MANAGEMENT LLC portfolio value:
$18.34M
portfolio value
TEKLA 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 | -21.78% | -46.20K shares | 2.44M | $110.54 | 165.95K |
| Q2 2022 | share | Decrease | -6.82% | -15.53K shares | -1.88M | $74.96 | 212.16K |
| Q1 2022 | share | Decrease | -27.92% | -88.2K shares | -10.65M | $78.12 | 227.69K |
| Q4 2021 | share | Decrease | -25.94% | -110.61K shares | -10.99M | $90.59 | 315.89K |
| Q3 2021 | share | Increase | +120.74% | 233.29K shares | 24.42M | $92.48 | 426.51K |
| Q2 2021 | share | Increase | +49.80% | 64.23K shares | 5.40M | $77.74 | 193.22K |
| Q1 2021 | share | Decrease | -37.53% | -77.5K shares | -25.59M | $74.53 | 128.98K |
| Q4 2020 | share | 0.00% | 0 shares | 6.20M | $170.49 | 206.48K | |
| Q3 2020 | share | Increase | +47.35% | 66.35K shares | 6.52M | $140.43 | 206.48K |
| Q2 2020 | share | 0.00% | 0 shares | 8.76M | $160.34 | 140.12K | |
| Q1 2020 | share | Decrease | -22.85% | -41.49K shares | -9.73M | $97.82 | 140.12K |
| Q4 2019 | share | Increase | +29.47% | 41.34K shares | 12.87M | $129.04 | 181.62K |
| Q3 2019 | share | Decrease | -5.12% | -7.56K shares | -11.89M | $75.32 | 140.27K |
| Q2 2019 | share | 0.00% | 0 shares | 4.84M | $151.95 | 147.84K | |
| Q1 2019 | share | Decrease | -22.93% | -43.99K shares | -3.31M | $119.19 | 147.84K |
| Q4 2018 | share | Decrease | -14.04% | -31.34K shares | -15.11M | $109.13 | 191.83K |
| Q3 2018 | share | Decrease | -4.82% | -11.30K shares | 5.05M | $161.51 | 223.18K |
| Q2 2018 | share | Decrease | -38.05% | -144.02K shares | 2.95M | $132.18 | 234.48K |
| Q1 2018 | share | Increase | +13.19% | 44.11K shares | 9.43M | $74.09 | 378.51K |
| Q4 2017 | share | Decrease | -37.68% | -202.2K shares | -5.73M | $55.64 | 334.4K |
| Q3 2017 | share | Increase | +4.89% | 25K shares | 7.09M | $45.36 | 536.6K |
| Q2 2017 | share | 0.00% | 0 shares | 2.10M | $33.71 | 511.6K | |
| Q1 2017 | share | Increase | +9.71% | 45.3K shares | 2.35M | $29.6 | 511.6K |
| Q4 2016 | share | Increase | +117.80% | 252.2K shares | -357K | $27.43 | 466.3K |
| Q3 2016 | share | Increase | 0.00% | 214.1K shares | 13.14M | $61.41 | 214.1K |