Sarepta Therapeutics Inc Note 1.250 9/1 shares owned by Advent Capital Management
Quarter-by-quarter ownership of Sarepta Therapeutics Inc Note 1.250 9/1 shares owned by Advent Capital Management
from 13F filings
Historical chart of Advent Capital Management investment in Sarepta Therapeutics Inc Note 1.250 9/1
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All positions including Sarepta Therapeutics Inc Note 1.250 9/1 held by Advent Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Sarepta Therapeutics Inc Note 1.250 9/1 by Advent Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $9.0M | 10M | 0.90 |
| 2025-03-31 | $44M | 48M | 0.93 |
| 2024-12-31 | $68M | 61M | 1.10 |
| 2024-09-30 | $53M | 46M | 1.14 |
| 2024-06-30 | $58M | 45M | 1.29 |
| 2024-03-31 | $82M | 70M | 1.17 |
| 2023-12-31 | $99M | 97M | 1.02 |
| 2023-09-30 | $47M | 41M | 1.12 |
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