D.E. Shaw & Co’s Sarepta Therapeutics SRPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,000	Closed	-$1.3M	–	4892
2022 Q4	$1.3M	Hold	10,000	–	–	﹤0.01%	3261
2022 Q3	$1.1M	Buy	+10,000	New	+$1.01M	﹤0.01%	3520
2021 Q1	–	Sell	-10,000	Closed	-$1.71M	–	4495
2020 Q4	$1.71M	Hold	10,000	–	–	﹤0.01%	2653
2020 Q3	$1.4M	Hold	10,000	–	–	﹤0.01%	2633
2020 Q2	$1.6M	Sell	10,000 -2,000	-17%	-$272K	﹤0.01%	2580
2020 Q1	$1.17M	Sell	12,000 -57,700	-83%	-$6.6M	﹤0.01%	2613
2019 Q4	$8.99M	Sell	69,700 -1,400	-2%	-$141K	0.01%	1271
2019 Q3	$5.36M	Buy	71,100 +10,000	+16%	+$1.18M	0.01%	1596
2019 Q2	$9.28M	Sell	61,100 -20,000	-25%	-$2.43M	0.01%	1173
2019 Q1	$9.67M	Sell	81,100 -65,000	-44%	-$8.36M	0.02%	1128
2018 Q4	$15.9M	Buy	146,100 +10,000	+7%	+$1.25M	0.03%	807
2018 Q3	$22M	Buy	136,100 +40,900	+43%	+$5.59M	0.03%	735
2018 Q2	$12.6M	Buy	95,200 +35,200	+59%	+$3.32M	0.02%	963
2018 Q1	$4.45M	Buy	60,000 +3,500	+6%	+$233K	0.01%	1490
2017 Q4	$3.14M	Buy	56,500 +10,000	+22%	+$530K	0.01%	1815
2017 Q3	$2.11M	Hold	46,500	–	–	﹤0.01%	1983
2017 Q2	$1.57M	Hold	46,500	–	–	﹤0.01%	2131
2017 Q1	$1.38M	Sell	46,500 -20,000	-30%	-$619K	﹤0.01%	2089
2016 Q4	$1.82M	Buy	66,500 +26,500	+66%	+$1.06M	﹤0.01%	2059
2016 Q3	$2.46M	Hold	40,000	–	–	0.01%	1767
2016 Q2	$763K	Hold	40,000	–	–	﹤0.01%	2571
2016 Q1	$781K	Buy	40,000 +30,000	+300%	+$524K	﹤0.01%	2523
2015 Q4	$386K	Buy	+10,000	New	+$324K	﹤0.01%	3239
2014 Q3	–	Sell	-12,500	Closed	-$372K	–	4436
2014 Q2	$372K	Buy	+12,500	New	+$395K	﹤0.01%	3723