ACUTA CAPITAL PARTNERS, LLC – Sarepta Therapeutics, Inc. Transaction History
ACUTA CAPITAL PARTNERS, LLC portfolio value:
$4.58M
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% | 41.5K shares | 4.58M | $110.54 | 41.5K |
Q3 2018 | share | Decrease | -100.00% | -60K shares | -7.93M | $161.51 | 0 |
Q2 2018 | share | Increase | 0.00% | 60K shares | 7.93M | $132.18 | 60K |
Q1 2017 | put | Decrease | -100.00% | -50K shares | -1.37M | $29.6 | 0 |
Q4 2016 | share | Decrease | -100.00% | -50K shares | -3.07M | $27.43 | 0 |
Q4 2016 | put | Increase | 0.00% | 50K shares | 1.37M | $27.43 | 50K |
Q4 2016 | call | Decrease | -100.00% | -39.7K shares | -2.43M | $27.43 | 0 |
Q3 2016 | call | Decrease | -50.38% | -40.3K shares | 912K | $61.41 | 39.7K |
Q3 2016 | share | Decrease | -61.54% | -80K shares | 592K | $61.41 | 50K |
Q2 2016 | share | Increase | 0.00% | 130K shares | 2.47M | $19.07 | 130K |
Q2 2016 | call | Increase | 0.00% | 80K shares | 1.52M | $19.07 | 80K |
Q1 2016 | call | Decrease | -100.00% | -75K shares | -2.89M | $19.52 | 0 |