Sarepta Therapeutics shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Sarepta Therapeutics (SRPT) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Sarepta Therapeutics
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Quarterly reported holdings in Sarepta Therapeutics by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $61M | 470k | 129.46 |
| 2023-09-30 | $68M | 560k | 121.22 |
| 2023-06-30 | $75M | 655k | 114.52 |
| 2023-03-31 | $55M | 400k | 137.83 |
| 2022-12-31 | $88M | 675k | 129.58 |
| 2022-09-30 | $98M | 885k | 110.54 |
| 2022-06-30 | $95M | 1.3M | 74.96 |
| 2022-03-31 | $79M | 1.0M | 78.12 |
| 2021-12-31 | $59M | 650k | 90.05 |
| 2021-09-30 | $37M | 400k | 92.48 |
| 2021-06-30 | $28M | 360k | 77.74 |
| 2020-12-31 | $51M | 300k | 170.49 |
| 2020-09-30 | $119M | 850k | 140.43 |
| 2020-06-30 | $176M | 1.1M | 160.34 |
| 2020-03-31 | $198M | 2.0M | 97.82 |
| 2019-12-31 | $140M | 1.1M | 129.04 |
| 2019-09-30 | $130M | 1.7M | 75.32 |
| 2019-06-30 | $182M | 1.2M | 151.95 |
| 2019-03-31 | $197M | 1.7M | 119.19 |
| 2018-12-31 | $257M | 2.4M | 109.13 |
| 2018-09-30 | $210M | 1.3M | 161.51 |
| 2018-06-30 | $140M | 1.1M | 132.18 |
| 2018-03-31 | $7.4M | 100k | 74.09 |