AVORO CAPITAL ADVISORS LLC – Sarepta Therapeutics, Inc. Transaction History
AVORO CAPITAL ADVISORS LLC portfolio value:
$350.96M
portfolio value
AVORO CAPITAL ADVISORS 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 | -6.34% | -215K shares | 96.85M | $110.54 | 3.17M |
| Q2 2022 | share | Increase | +8.13% | 255K shares | 9.20M | $74.96 | 3.39M |
| Q1 2022 | call | Decrease | -100.00% | -300K shares | -2.91M | $78.12 | 0 |
| Q1 2022 | share | Increase | +0.32% | 10K shares | -36.5M | $78.12 | 3.13M |
| Q4 2021 | call | Increase | +50.00% | 100K shares | 716K | $90.59 | 300K |
| Q4 2021 | share | Increase | +25.00% | 625K shares | 50.20M | $90.59 | 3.12M |
| Q3 2021 | call | Increase | 0.00% | 200K shares | 2.19M | $92.48 | 200K |
| Q3 2021 | share | Increase | +4.17% | 100K shares | 44.62M | $92.48 | 2.5M |
| Q2 2021 | share | Increase | +11.63% | 250K shares | 26.33M | $77.74 | 2.4M |
| Q1 2021 | share | Increase | +22.86% | 400K shares | -138.11M | $74.53 | 2.15M |
| Q4 2020 | share | Increase | +4.48% | 75K shares | 63.13M | $170.49 | 1.75M |
| Q3 2020 | share | 0.00% | 0 shares | -33.35M | $140.43 | 1.67M | |
| Q2 2020 | share | Increase | +5.68% | 90K shares | 113.52M | $160.34 | 1.67M |
| Q1 2020 | share | Decrease | -9.94% | -175K shares | -72.06M | $97.82 | 1.58M |
| Q4 2019 | share | Increase | +4.89% | 82K shares | 100.72M | $129.04 | 1.76M |
| Q3 2019 | call | Decrease | -100.00% | -250K shares | -5.46M | $75.32 | 0 |
| Q3 2019 | share | Increase | +19.86% | 278K shares | -86.34M | $75.32 | 1.67M |
| Q2 2019 | call | Increase | 0.00% | 250K shares | 5.46M | $151.95 | 250K |
| Q2 2019 | share | Increase | +17.15% | 205K shares | 70.29M | $151.95 | 1.4M |
| Q1 2019 | share | Increase | 0.00% | 1.19M shares | 142.43M | $119.19 | 1.19M |
| Q4 2018 | share | Increase | +35.14% | 331.5K shares | -13.24M | $109.13 | 1.27M |
| Q3 2018 | share | Decrease | -1.61% | -15.42K shares | 25.63M | $161.51 | 943.5K |
| Q2 2018 | share | Increase | 0.00% | 958.92K shares | 126.75M | $132.18 | 958.92K |
| Q1 2017 | put | Decrease | -100.00% | -150K shares | -615K | $29.6 | 0 |
| Q1 2017 | share | Decrease | -100.00% | -1.01M shares | -27.71M | $29.6 | 0 |
| Q4 2016 | share | Decrease | -26.25% | -359.60K shares | -56.41M | $27.43 | 1.01M |
| Q4 2016 | call | Decrease | -100.00% | -190K shares | -6.03M | $27.43 | 0 |
| Q4 2016 | put | Increase | +98.41% | 74.4K shares | 613K | $27.43 | 150K |
| Q3 2016 | share | Decrease | -2.99% | -42.28K shares | 57.19M | $61.41 | 1.36M |
| Q3 2016 | put | Decrease | -94.32% | -1.25M shares | -2.00M | $61.41 | 75.6K |
| Q3 2016 | call | Decrease | -69.58% | -434.6K shares | 3.43M | $61.41 | 190K |
| Q2 2016 | call | Increase | +103.12% | 317.1K shares | 597K | $19.07 | 624.6K |
| Q2 2016 | put | Increase | 0.00% | 1.33M shares | 2.00M | $19.07 | 1.33M |
| Q2 2016 | share | Increase | +22.27% | 257.19K shares | 4.38M | $19.07 | 1.41M |
| Q1 2016 | share | Increase | +129.62% | 651.99K shares | 3.14M | $19.52 | 1.15M |
| Q1 2016 | call | Increase | +550.11% | 260.2K shares | 1.38M | $19.52 | 307.5K |