POINT72 ASSET MANAGEMENT, L.P. – Sarepta Therapeutics, Inc. Transaction History
POINT72 ASSET MANAGEMENT, L.P. portfolio value:
$94.16M
portfolio value
POINT72 ASSET MANAGEMENT, L.P. 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 | +100.21% | 426.39K shares | 62.27M | $110.54 | 851.9K |
| Q2 2022 | share | Decrease | -70.60% | -1.02M shares | -81.16M | $74.96 | 425.50K |
| Q1 2022 | call | Decrease | -100.00% | -16.5K shares | -1.48M | $78.12 | 0 |
| Q1 2022 | share | Increase | +25.71% | 296.00K shares | 9.39M | $78.12 | 1.44M |
| Q4 2021 | call | Increase | 0.00% | 16.5K shares | 1.48M | $90.59 | 16.5K |
| Q4 2021 | share | Decrease | -37.64% | -694.79K shares | -67.05M | $90.59 | 1.15M |
| Q3 2021 | share | Increase | +340.99% | 1.42M shares | 138.17M | $92.48 | 1.84M |
| Q2 2021 | share | Increase | +201.18% | 279.61K shares | 22.18M | $77.74 | 418.6K |
| Q1 2021 | share | Increase | 0.00% | 138.98K shares | 10.35M | $74.53 | 138.98K |
| Q1 2020 | share | Decrease | -100.00% | -344.71K shares | -44.48M | $97.82 | 0 |
| Q4 2019 | share | Decrease | -50.52% | -351.97K shares | -7.99M | $129.04 | 344.71K |
| Q3 2019 | share | Increase | 0.00% | 696.68K shares | 52.47M | $75.32 | 696.68K |
| Q2 2019 | call | Decrease | -100.00% | -200K shares | -23.83M | $151.95 | 0 |
| Q2 2019 | share | Decrease | -100.00% | -260.79K shares | -31.08M | $151.95 | 0 |
| Q1 2019 | call | Increase | 0.00% | 200K shares | 23.83M | $119.19 | 200K |
| Q1 2019 | share | Increase | +234.81% | 182.89K shares | 22.58M | $119.19 | 260.79K |
| Q4 2018 | share | Increase | +18.43% | 12.12K shares | -2.12M | $109.13 | 77.89K |
| Q3 2018 | put | Decrease | -100.00% | -25K shares | -3.30M | $161.51 | 0 |
| Q3 2018 | share | Decrease | -75.25% | -199.99K shares | -24.50M | $161.51 | 65.77K |
| Q2 2018 | put | Decrease | -50.00% | -25K shares | -400K | $132.18 | 25K |
| Q2 2018 | call | Decrease | -100.00% | -100K shares | -7.40M | $132.18 | 0 |
| Q2 2018 | share | Increase | 0.00% | 265.76K shares | 35.12M | $132.18 | 265.76K |
| Q1 2018 | put | Increase | 0.00% | 50K shares | 3.70M | $74.09 | 50K |
| Q1 2018 | call | Decrease | -50.00% | -100K shares | -3.71M | $74.09 | 100K |
| Q1 2018 | share | Decrease | -100.00% | -579.75K shares | -32.25M | $74.09 | 0 |
| Q4 2017 | share | Decrease | -64.76% | -1.06M shares | -42.37M | $55.64 | 579.75K |
| Q4 2017 | call | Increase | 0.00% | 200K shares | 11.12M | $55.64 | 200K |
| Q3 2017 | share | Decrease | -18.77% | -380.13K shares | 6.35M | $45.36 | 1.64M |
| Q2 2017 | share | Increase | +152.14% | 1.22M shares | 44.49M | $33.71 | 2.02M |
| Q1 2017 | call | Decrease | -100.00% | -100K shares | -2.74M | $29.6 | 0 |
| Q1 2017 | share | Decrease | -41.26% | -564.29K shares | -13.73M | $29.6 | 803.3K |
| Q4 2016 | call | Decrease | -60.00% | -150K shares | -12.61M | $27.43 | 100K |
| Q4 2016 | share | Decrease | -58.36% | -1.91M shares | -164.17M | $27.43 | 1.36M |
| Q3 2016 | share | Increase | +19.53% | 536.68K shares | 149.29M | $61.41 | 3.28M |
| Q3 2016 | put | Decrease | -100.00% | -900K shares | -17.16M | $61.41 | 0 |
| Q3 2016 | call | 0.00% | 0 shares | 10.58M | $61.41 | 250K | |
| Q2 2016 | call | Increase | 0.00% | 250K shares | 4.76M | $19.07 | 250K |
| Q2 2016 | put | Increase | 0.00% | 900K shares | 17.16M | $19.07 | 900K |
| Q2 2016 | share | Decrease | -7.25% | -214.63K shares | -5.42M | $19.07 | 2.74M |
| Q1 2016 | share | Increase | +24.69% | 586.53K shares | -33.83M | $19.52 | 2.96M |
| Q1 2016 | call | Decrease | -100.00% | -380.2K shares | -14.66M | $19.52 | 0 |