Sarepta Therapeutics note 1.500% 11/1 shares owned by CSS
Quarter-by-quarter ownership of Sarepta Therapeutics note 1.500% 11/1 shares owned by CSS
from 13F filings
Historical chart of CSS 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 CSS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 8.2M | 1.70 |
| 2024-06-30 | $18M | 8.2M | 2.16 |
| 2024-03-31 | $15M | 8.2M | 1.79 |
| 2023-12-31 | $12M | 8.2M | 1.42 |
| 2023-09-30 | $15M | 8.2M | 1.77 |
| 2023-06-30 | $14M | 8.2M | 1.69 |
| 2023-03-31 | $14M | 7.1M | 1.94 |
| 2022-12-31 | $8.9M | 4.7M | 1.87 |
| 2022-03-31 | $656k | 500k | 1.31 |
| 2021-12-31 | $733k | 500k | 1.47 |
| 2020-12-31 | $34M | 14M | 2.45 |
| 2020-09-30 | $1.5M | 735k | 2.07 |
| 2020-06-30 | $9.5M | 4.1M | 2.30 |
| 2020-03-31 | $3.4M | 2.2M | 1.53 |
| 2019-12-31 | $7.9M | 4.1M | 1.95 |
| 2019-09-30 | $1.9M | 1.4M | 1.32 |
| 2019-06-30 | $27M | 12M | 2.22 |
| 2019-03-31 | $31M | 17M | 1.81 |