Sarepta Therapeutics note 1.500% 11/1 shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Sarepta Therapeutics note 1.500% 11/1 shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Sarepta Therapeutics note 1.500% 11/1
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Quarterly reported holdings in Sarepta Therapeutics note 1.500% 11/1 by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $121k | 71k | 1.70 |
| 2024-06-30 | $153k | 71k | 2.15 |
| 2024-03-31 | $122k | 68k | 1.79 |
| 2023-12-31 | $96k | 68k | 1.42 |
| 2023-06-30 | $5.0k | 3.0k | 1.67 |
| 2023-03-31 | $35k | 18k | 1.94 |
| 2022-12-31 | $34k | 18k | 1.87 |
| 2022-09-30 | $173k | 103k | 1.68 |
| 2022-06-30 | $1.7M | 1.3M | 1.26 |
| 2022-03-31 | $1.8M | 1.3M | 1.31 |
| 2021-12-31 | $12M | 8.3M | 1.46 |
| 2021-09-30 | $7.7M | 3.7M | 2.07 |
| 2021-06-30 | $6.1M | 4.7M | 1.32 |
| 2021-03-31 | $9.4M | 7.2M | 1.31 |
| 2020-12-31 | $23M | 9.4M | 2.45 |
| 2020-09-30 | $7.7M | 3.7M | 2.07 |
| 2020-06-30 | $4.0M | 1.7M | 2.30 |
| 2020-03-31 | $4.5M | 3.0M | 1.52 |
| 2019-06-30 | $13M | 5.8M | 2.20 |
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