GTC
Ghost Tree Capital’s Sarepta Therapeutics SRPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $15M | Buy |
120,000
+65,000
| +118% | +$8.12M | 4.53% | 1 |
|
|
2024
Q2 | $8.69M | Sell |
55,000
-70,000
| -56% | -$11.1M | 2.72% | 11 |
|
|
2024
Q1 | $16.2M | Buy |
125,000
+25,000
| +25% | +$3.24M | 4.48% | 2 |
|
|
2023
Q4 | $9.64M | Buy |
100,000
+60,000
| +150% | +$5.79M | 3.15% | 3 |
|
|
2023
Q3 | $4.85M | Sell |
40,000
-45,000
| -53% | -$5.45M | 1.59% | 15 |
|
|
2023
Q2 | $9.73M | Buy |
85,000
+25,000
| +42% | +$2.86M | 3.21% | 10 |
|
|
2023
Q1 | $8.27M | Buy |
60,000
+5,000
| +9% | +$689K | 2.44% | 10 |
|
|
2022
Q4 | $7.13M | Sell |
55,000
-55,000
| -50% | -$7.13M | 3.04% | 15 |
|
|
2022
Q3 | $12.2M | Sell |
110,000
-20,000
| -15% | -$2.21M | 3.41% | 7 |
|
|
2022
Q2 | $9.75M | Buy |
130,000
+80,000
| +160% | +$6M | 5.08% | 3 |
|
|
2022
Q1 | $3.91M | Sell |
50,000
-50,000
| -50% | -$3.91M | 0.85% | 20 |
|
|
2021
Q4 | $9.01M | Buy |
+100,000
| New | +$9.01M | 3.23% | 11 |
|
|
2021
Q1 | – | Sell |
-40,000
| Closed | -$6.82M | – | 53 |
|
|
2020
Q4 | $6.82M | Sell |
40,000
-25,000
| -38% | -$4.26M | 1.52% | 22 |
|
|
2020
Q3 | $9.13M | Buy |
+65,000
| New | +$9.13M | 2.64% | 11 |
|
|
2020
Q1 | – | Sell |
-65,000
| Closed | -$8.39M | – | 55 |
|
|
2019
Q4 | $8.39M | Sell |
65,000
-155,000
| -70% | -$20M | 1.6% | 17 |
|
|
2019
Q3 | $16.6M | Sell |
220,000
-70,000
| -24% | -$5.27M | 4.22% | 3 |
|
|
2019
Q2 | $44.1M | Buy |
+290,000
| New | +$44.1M | 9.14% | 1 |
|
|
2019
Q1 | – | Sell |
-70,000
| Closed | -$7.64M | – | 40 |
|
|
2018
Q4 | $7.64M | Sell |
70,000
-140,000
| -67% | -$15.3M | 2.77% | 12 |
|
|
2018
Q3 | $33.9M | Buy |
210,000
+35,000
| +20% | +$5.65M | 7.21% | 1 |
|
|
2018
Q2 | $23.1M | Sell |
175,000
-60,000
| -26% | -$7.93M | 6.81% | 3 |
|
|
2018
Q1 | $17.4M | Buy |
+235,000
| New | +$17.4M | 3.52% | 3 |
|
|
2017
Q4 | – | Sell |
-100,000
| Closed | -$4.54M | – | 57 |
|
|
2017
Q3 | $4.54M | Buy |
+100,000
| New | +$4.54M | 0.96% | 29 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 70 |
|
|
2016
Q4 | – | Sell |
-150,000
| Closed | -$9.21M | – | 77 |
|
|
2016
Q3 | $9.21M | Sell |
150,000
-50,000
| -25% | -$3.07M | 1.49% | 12 |
|
|
2016
Q2 | $3.81M | Buy |
+200,000
| New | +$3.81M | 1.1% | 27 |
|
|
2016
Q1 | – | Sell |
-100,000
| Closed | -$3.86M | – | 60 |
|
|
2015
Q4 | $3.86M | Buy |
100,000
+90,000
| +900% | +$3.47M | 1.58% | 27 |
|
|
2015
Q3 | $321K | Buy |
+10,000
| New | +$321K | 0.14% | 65 |
|