Millennium Management — SRPT Trade History
Quarter-by-quarter changes in the SAREPTA THERAPEUTICS INC position · CUSIP 803607100
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 1,193,468 | -28,214 | -2.3% | $21.4M | 0.01% |
| 2026 Q1 | 2026-05-15 | Add | 1,221,682 | 221,573 | +22.2% | $26.6M | 0.01% |
| 2025 Q4 | 2026-02-17 | Add | 1,000,109 | 715,899 | +251.9% | $21.5M | 0.01% |
| 2025 Q3 | 2025-11-14 | Reduce | 284,210 | -777,995 | -73.2% | $5.5M | 0.00% |
| 2025 Q2 | 2025-08-14 | Add | 1,062,205 | 855,260 | +413.3% | $18.2M | 0.01% |
| 2025 Q1 | 2025-05-15 | Add | 206,945 | 193,943 | +1491.6% | $13.2M | 0.01% |
| 2024 Q4 | 2025-02-14 | Reduce | 13,002 | -9,078 | -41.1% | $1.6M | 0.00% |
| 2024 Q3 | 2024-11-14 | Reduce | 22,080 | -550,195 | -96.1% | $2.8M | 0.00% |
| 2024 Q2 | 2024-08-14 | Reduce | 572,275 | -301,872 | -34.5% | $90.4M | 0.04% |
| 2024 Q1 | 2024-05-15 | Add | 874,147 | 230,009 | +35.7% | $113.2M | 0.05% |
| 2023 Q4 | 2024-02-14 | Add | 644,138 | 294,693 | +84.3% | $62.1M | 0.03% |
| 2023 Q3 | 2023-11-14 | Add | 349,445 | 180,538 | +106.9% | $42.4M | 0.02% |
| 2023 Q2 | 2023-08-14 | Reduce | 168,907 | -414,017 | -71.0% | $19.3M | 0.01% |
| 2023 Q1 | 2023-05-15 | Add | 582,924 | 180,933 | +45.0% | $80.3K | 0.05% |
| 2022 Q4 | 2023-02-14 | Reduce | 401,991 | -310,747 | -43.6% | $52.1K | 0.03% |
| 2022 Q3 | 2022-11-14 | Add | 712,738 | 387,072 | +118.9% | $78.8M | 0.05% |
| 2022 Q2 | 2022-08-15 | Add | 325,666 | 154,251 | +90.0% | $24.4M | 0.01% |
| 2022 Q1 | 2022-05-16 | Reduce | 171,415 | -168,204 | -49.5% | $13.4M | 0.01% |
| 2021 Q4 | 2022-02-14 | Add | 339,619 | 223,967 | +193.7% | $30.6M | 0.02% |
| 2021 Q3 | 2021-11-15 | Add | 115,652 | 48,062 | +71.1% | $10.7M | 0.01% |
| 2021 Q2 | 2021-08-16 | Reduce | 67,590 | -302,593 | -81.7% | $5.3M | 0.00% |
| 2021 Q1 | 2021-05-17 | Add | 370,183 | 236,994 | +177.9% | $27.6M | 0.02% |
| 2020 Q4 | 2021-02-16 | Add | 133,189 | 102,837 | +338.8% | $22.7M | 0.02% |
| 2020 Q3 | 2020-11-16 | Reduce | 30,352 | -94,414 | -75.7% | $4.3M | 0.01% |
| 2020 Q2 | 2020-08-14 | Reduce | 124,766 | -24,978 | -16.7% | $20.0M | 0.03% |
| 2020 Q1 | 2020-05-14 | Reduce | 149,744 | -7,883 | -5.0% | $14.6M | 0.03% |
| 2019 Q4 | 2020-02-14 | Add | 157,627 | 96,586 | +158.2% | $20.3M | 0.03% |
| 2019 Q3 | 2019-11-14 | Reduce | 61,041 | -19,504 | -24.2% | $4.6M | 0.01% |
| 2019 Q2 | 2019-08-15 | Reduce | 80,545 | -145,209 | -64.3% | $12.2M | 0.02% |
| 2019 Q1 | 2019-05-14 | Add | 225,754 | 74,349 | +49.1% | $26.9M | 0.04% |
| 2018 Q4 | 2019-02-15 | Reduce | 151,405 | -473,335 | -75.8% | $16.5M | 0.03% |
| 2018 Q3 | 2018-11-14 | Reduce | 624,740 | -233,667 | -27.2% | $100.9M | 0.12% |
| 2018 Q2 | 2018-08-14 | Add | 858,407 | 507,588 | +144.7% | $113.5M | 0.15% |
| 2018 Q1 | 2018-05-15 | Reduce | 350,819 | -451,152 | -56.3% | $26.0M | 0.04% |
| 2017 Q4 | 2018-02-14 | Reduce | 801,971 | -380,297 | -32.2% | $44.6M | 0.06% |
| 2017 Q3 | 2017-11-14 | Reduce | 1,182,268 | -178,258 | -13.1% | $53.6M | 0.08% |
| 2017 Q2 | 2017-08-14 | Add | 1,360,526 | 1,226,065 | +911.8% | $45.9M | 0.08% |
| 2017 Q1 | 2017-05-15 | Reduce | 134,461 | -207,036 | -60.6% | $4.0M | 0.01% |
| 2016 Q4 | 2017-02-14 | Reduce | 341,497 | -1,614,407 | -82.5% | $9.4M | 0.02% |
| 2016 Q3 | 2016-11-14 | New | 1,955,904 | 1,955,904 | — | $120.1M | 0.20% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.