ASSENAGON ASSET MANAGEMENT S.A. – Sarepta Therapeutics, Inc. Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$124.80M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. 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 | Increase | +154.76% | 685.84K shares | 91.58M | $110.54 | 1.12M |
| Q2 2022 | share | Decrease | -19.57% | -107.84K shares | -9.82M | $74.96 | 443.17K |
| Q1 2022 | share | Increase | +152.16% | 332.50K shares | 23.36M | $78.12 | 551.02K |
| Q4 2021 | share | Increase | +5571.35% | 214.66K shares | 19.32M | $90.59 | 218.51K |
| Q3 2021 | share | Increase | 0.00% | 3.85K shares | 356K | $92.48 | 3.85K |
| Q4 2020 | share | Decrease | -100.00% | -66.59K shares | -9.35M | $170.49 | 0 |
| Q3 2020 | share | Increase | 0.00% | 66.59K shares | 9.35M | $140.43 | 66.59K |
| Q1 2020 | share | Decrease | -100.00% | -6.66K shares | -860K | $97.82 | 0 |
| Q4 2019 | share | Increase | 0.00% | 6.66K shares | 860K | $129.04 | 6.66K |
| Q1 2019 | share | Decrease | -100.00% | -15.52K shares | -1.69M | $119.19 | 0 |
| Q4 2018 | share | Increase | 0.00% | 15.52K shares | 1.69M | $109.13 | 15.52K |