PDT PARTNERS, LLC – Sarepta Therapeutics, Inc. Transaction History
PDT PARTNERS, LLC portfolio value:
$1.65M
portfolio value
PDT PARTNERS, 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 | -54.55% | -18.01K shares | -816K | $110.54 | 15.00K |
Q2 2022 | share | Decrease | -55.97% | -41.97K shares | -3.38M | $74.96 | 33.01K |
Q1 2022 | share | Increase | +28.27% | 16.52K shares | 594K | $78.12 | 74.99K |
Q4 2021 | share | Increase | +18.01% | 8.92K shares | 683K | $90.59 | 58.46K |
Q3 2021 | share | Decrease | -0.03% | -13 shares | 730K | $92.48 | 49.54K |
Q2 2021 | share | Increase | +84.91% | 22.75K shares | 1.85M | $77.74 | 49.55K |
Q1 2021 | share | Increase | 0.00% | 26.8K shares | 1.99M | $74.53 | 26.8K |
Q1 2019 | share | Decrease | -100.00% | -113.4K shares | -12.37M | $119.19 | 0 |
Q4 2018 | share | Decrease | -50.82% | -117.2K shares | -24.86M | $109.13 | 113.4K |
Q3 2018 | share | Decrease | -8.67% | -21.87K shares | 3.87M | $161.51 | 230.6K |
Q2 2018 | share | Decrease | -39.25% | -163.10K shares | 2.58M | $132.18 | 252.47K |
Q1 2018 | share | Decrease | -26.52% | -149.96K shares | -676K | $74.09 | 415.58K |
Q4 2017 | share | Increase | 0.00% | 565.55K shares | 31.46M | $55.64 | 565.55K |
Q2 2017 | share | Decrease | -100.00% | -338.99K shares | -10.03M | $33.71 | 0 |
Q1 2017 | share | Increase | 0.00% | 338.99K shares | 10.03M | $29.6 | 338.99K |