GHOST TREE CAPITAL, LLC – Sarepta Therapeutics, Inc. Transaction History
GHOST TREE CAPITAL, LLC portfolio value:
$12.15M
portfolio value
GHOST TREE CAPITAL, 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 | -15.38% | -20K shares | 2.41M | $110.54 | 110K |
| Q2 2022 | share | Increase | +160.00% | 80K shares | 5.83M | $74.96 | 130K |
| Q1 2022 | share | Decrease | -50.00% | -50K shares | -5.09M | $78.12 | 50K |
| Q4 2021 | share | Increase | 0.00% | 100K shares | 9.00M | $90.59 | 100K |
| Q1 2021 | share | Decrease | -100.00% | -40K shares | -6.82M | $74.53 | 0 |
| Q4 2020 | share | Decrease | -38.46% | -25K shares | -2.30M | $170.49 | 40K |
| Q3 2020 | share | Increase | 0.00% | 65K shares | 9.12M | $140.43 | 65K |
| Q1 2020 | share | Decrease | -100.00% | -65K shares | -8.38M | $97.82 | 0 |
| Q4 2019 | put | Decrease | -100.00% | -200K shares | -15.06M | $129.04 | 0 |
| Q4 2019 | share | Decrease | -70.45% | -155K shares | -8.18M | $129.04 | 65K |
| Q3 2019 | put | Increase | 0.00% | 200K shares | 15.06M | $75.32 | 200K |
| Q3 2019 | share | Decrease | -24.14% | -70K shares | -27.49M | $75.32 | 220K |
| Q2 2019 | share | Increase | 0.00% | 290K shares | 44.06M | $151.95 | 290K |
| Q1 2019 | share | Decrease | -100.00% | -70K shares | -7.63M | $119.19 | 0 |
| Q4 2018 | share | Decrease | -66.67% | -140K shares | -26.27M | $109.13 | 70K |
| Q3 2018 | share | Increase | +20.00% | 35K shares | 10.78M | $161.51 | 210K |
| Q2 2018 | share | Decrease | -25.53% | -60K shares | 5.72M | $132.18 | 175K |
| Q1 2018 | share | Increase | 0.00% | 235K shares | 17.41M | $74.09 | 235K |
| Q4 2017 | share | Decrease | -100.00% | -100K shares | -4.53M | $55.64 | 0 |
| Q3 2017 | share | Increase | 0.00% | 100K shares | 4.53M | $45.36 | 100K |
| Q1 2017 | call | Decrease | -100.00% | -200K shares | -5.48M | $29.6 | 0 |
| Q4 2016 | put | Decrease | -100.00% | -400K shares | -24.56M | $27.43 | 0 |
| Q4 2016 | share | Decrease | -100.00% | -150K shares | -9.21M | $27.43 | 0 |
| Q4 2016 | call | Decrease | -42.86% | -150K shares | -16.00M | $27.43 | 200K |
| Q3 2016 | share | Decrease | -25.00% | -50K shares | 5.39M | $61.41 | 150K |
| Q3 2016 | call | Increase | +250.00% | 250K shares | 19.58M | $61.41 | 350K |
| Q3 2016 | put | Increase | +33.33% | 100K shares | 18.84M | $61.41 | 400K |
| Q2 2016 | call | Increase | 0.00% | 100K shares | 1.90M | $19.07 | 100K |
| Q2 2016 | share | Increase | 0.00% | 200K shares | 3.81M | $19.07 | 200K |
| Q2 2016 | put | Increase | 0.00% | 300K shares | 5.72M | $19.07 | 300K |
| Q1 2016 | share | Decrease | -100.00% | -100K shares | -3.85M | $19.52 | 0 |