Advent Capital Management SAREPTA THERAPEUTICS INC Transaction History

Advent Capital Management

  • $246 Million
  • Q1 2025
Number of Shares
47,667,000
Previous 61,325,000 22.27%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
SELL
N/A
-13,658,000 Reduced 22.27%
47,667,000 $0
Q4 2024

Feb 13, 2025
BUY
N/A
15,018,000 Added 32.43%
61,325,000 $0
Q3 2024

Nov 13, 2024
BUY
N/A
1,300,000 Added 2.89%
46,307,000 $0
Q2 2024

Aug 13, 2024
SELL
N/A
-24,890,000 Reduced 35.61%
45,007,000 $0
Q1 2024

May 14, 2024
SELL
N/A
-27,321,000 Reduced 28.1%
69,897,000 $0
Q4 2023

Feb 13, 2024
BUY
N/A
55,783,000 Added 134.63%
97,218,000 $0
Q3 2023

Nov 13, 2023
BUY
N/A
41,435,000 New
41,435,000 $0
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