Sarepta Therapeutics shares owned by QVT Financial
Quarter-by-quarter ownership of Sarepta Therapeutics (SRPT) shares owned by QVT Financial
from 13F filings
Historical chart of QVT Financial investment in Sarepta Therapeutics
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Quarterly reported holdings in Sarepta Therapeutics by QVT Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $379k | 3.1k | 121.59 |
| 2024-09-30 | $389k | 3.1k | 124.89 |
| 2024-06-30 | $493k | 3.1k | 158.00 |
| 2024-03-31 | $405k | 3.1k | 129.86 |
| 2023-12-31 | $301k | 3.1k | 96.43 |
| 2023-09-30 | $378k | 3.1k | 121.22 |
| 2023-06-30 | $357k | 3.1k | 114.52 |
| 2023-03-31 | $430k | 3.1k | 137.83 |
| 2022-12-31 | $404k | 3.1k | 129.58 |
| 2022-09-30 | $345k | 3.1k | 110.68 |
| 2022-06-30 | $234k | 3.1k | 75.07 |
| 2022-03-31 | $244k | 3.1k | 78.28 |
| 2021-12-31 | $281k | 3.1k | 90.15 |
| 2021-09-30 | $288k | 3.1k | 92.40 |
| 2021-06-30 | $242k | 3.1k | 77.64 |
| 2021-03-31 | $232k | 3.1k | 74.43 |
| 2020-12-31 | $531k | 3.1k | 170.36 |
| 2020-09-30 | $438k | 3.1k | 140.52 |
| 2020-06-30 | $500k | 3.1k | 160.41 |
| 2020-03-31 | $305k | 3.1k | 97.85 |
| 2019-12-31 | $402k | 3.1k | 128.97 |
| 2019-09-30 | $235k | 3.1k | 75.39 |
| 2019-06-30 | $474k | 3.1k | 152.07 |
| 2019-03-31 | $372k | 3.1k | 119.35 |
| 2018-12-31 | $378k | 3.5k | 109.19 |
| 2018-09-30 | $559k | 3.5k | 161.47 |
| 2018-06-30 | $458k | 3.5k | 132.29 |
| 2018-03-31 | $499k | 6.7k | 74.13 |
| 2017-12-31 | $959k | 17k | 55.66 |
| 2017-09-30 | $2.6M | 57k | 45.36 |
| 2017-06-30 | $3.7M | 111k | 33.71 |
| 2017-03-31 | $6.6M | 222k | 29.60 |
| 2016-12-31 | $5.8M | 213k | 27.43 |
| 2016-09-30 | $31M | 496k | 61.41 |
| 2016-06-30 | $7.8M | 411k | 19.07 |
| 2016-03-31 | $8.8M | 450k | 19.52 |
| 2015-12-31 | $4.8M | 124k | 38.58 |