Sarepta Therapeutics note 1.500% 11/1 shares owned by DLD Asset Management
Quarter-by-quarter ownership of Sarepta Therapeutics note 1.500% 11/1 shares owned by DLD Asset Management
from 13F filings
Historical chart of DLD Asset Management 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 DLD Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $45M | 21M | 2.16 |
| 2024-03-31 | $29M | 16M | 1.79 |
| 2023-12-31 | $21M | 15M | 1.42 |
| 2023-09-30 | $18M | 10M | 1.78 |
| 2023-06-30 | $18M | 10M | 1.71 |
| 2021-03-31 | $19M | 15M | 1.31 |
| 2019-09-30 | $88M | 66M | 1.34 |
| 2019-06-30 | $125M | 56M | 2.23 |
| 2019-03-31 | $116M | 64M | 1.81 |
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