Sarepta Therapeutics shares owned by Caption Management
Quarter-by-quarter ownership of Sarepta Therapeutics (SRPT) shares owned by Caption Management
from 13F filings
Historical chart of Caption Management investment in Sarepta Therapeutics
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Quarterly reported holdings in Sarepta Therapeutics by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $109M | 1.1M | 96.43 |
| 2023-09-30 | $128M | 1.1M | 121.22 |
| 2023-06-30 | $52M | 454k | 114.52 |
| 2023-03-31 | $81M | 586k | 137.83 |
| 2022-12-31 | $79M | 608k | 129.58 |
| 2022-09-30 | $46M | 416k | 110.52 |
| 2022-06-30 | $23M | 304k | 74.96 |
| 2022-03-31 | $8.2M | 106k | 78.12 |
| 2021-12-31 | $59M | 658k | 90.05 |
| 2021-09-30 | $4.5M | 49k | 92.48 |
| 2021-06-30 | $11M | 140k | 77.74 |
| 2020-12-31 | $21M | 123k | 170.48 |
| 2020-09-30 | $15M | 105k | 140.30 |
| 2020-06-30 | $11M | 71k | 160.32 |
| 2020-03-31 | $17M | 176k | 97.83 |
| 2019-12-31 | $16M | 127k | 129.04 |
| 2019-09-30 | $5.6M | 75k | 75.31 |
| 2019-06-30 | $17M | 113k | 151.95 |
| 2019-03-31 | $5.1M | 43k | 119.10 |