ROCK SPRINGS CAPITAL MANAGEMENT LP – Sarepta Therapeutics, Inc. Transaction History
ROCK SPRINGS CAPITAL MANAGEMENT LP portfolio value:
$47.53M
portfolio value
ROCK SPRINGS CAPITAL MANAGEMENT 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 | Increase | +0.47% | 2K shares | 15.44M | $110.54 | 430K |
| Q2 2022 | share | 0.00% | 0 shares | -1.35M | $74.96 | 428K | |
| Q1 2022 | share | Increase | +0.94% | 4K shares | -4.74M | $78.12 | 428K |
| Q4 2021 | share | Increase | +21.14% | 74K shares | 5.81M | $90.59 | 424K |
| Q3 2021 | share | Increase | +6.46% | 21.25K shares | 6.81M | $92.48 | 350K |
| Q2 2021 | share | 0.00% | 0 shares | 1.05M | $77.74 | 328.75K | |
| Q1 2021 | share | 0.00% | 0 shares | -31.54M | $74.53 | 328.75K | |
| Q4 2020 | share | Decrease | -4.85% | -16.75K shares | 7.53M | $170.49 | 328.75K |
| Q3 2020 | share | 0.00% | 0 shares | -6.87M | $140.43 | 345.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 21.6M | $160.34 | 345.5K | |
| Q1 2020 | share | 0.00% | 0 shares | -10.78M | $97.82 | 345.5K | |
| Q4 2019 | share | Increase | +2.37% | 8K shares | 19.16M | $129.04 | 345.5K |
| Q3 2019 | share | Increase | +3.85% | 12.5K shares | -23.96M | $75.32 | 337.5K |
| Q2 2019 | share | Decrease | -2.84% | -9.5K shares | 9.51M | $151.95 | 325K |
| Q1 2019 | share | Increase | +2.29% | 7.5K shares | 4.18M | $119.19 | 334.5K |
| Q4 2018 | share | Increase | +5.31% | 16.5K shares | -14.46M | $109.13 | 327K |
| Q3 2018 | share | Increase | +4.37% | 13K shares | 10.82M | $161.51 | 310.5K |
| Q2 2018 | share | Increase | +15.31% | 39.5K shares | 20.20M | $132.18 | 297.5K |
| Q1 2018 | share | 0.00% | 0 shares | 4.76M | $74.09 | 258K | |
| Q4 2017 | share | Decrease | -0.46% | -1.2K shares | 2.59M | $55.64 | 258K |
| Q3 2017 | share | Increase | +26.44% | 54.2K shares | 4.84M | $45.36 | 259.2K |
| Q2 2017 | share | Increase | +5.67% | 11K shares | 1.16M | $33.71 | 205K |
| Q1 2017 | share | Increase | +1.09% | 2.1K shares | 478K | $29.6 | 194K |
| Q4 2016 | share | Increase | +10.92% | 18.9K shares | -5.36M | $27.43 | 191.9K |
| Q3 2016 | share | Increase | +32.06% | 42K shares | 8.12M | $61.41 | 173K |
| Q2 2016 | share | 0.00% | 0 shares | -59K | $19.07 | 131K | |
| Q1 2016 | call | Decrease | -100.00% | -53.3K shares | -2.05M | $19.52 | 0 |
| Q1 2016 | share | Increase | +21.86% | 23.5K shares | -1.59M | $19.52 | 131K |