Two Sigma Investments — SRPT Trade History
Quarter-by-quarter changes in the SAREPTA THERAPEUTICS INC position · CUSIP 803607100
Currently held · 5.5 YearsFirst seen: 2016 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 4,598,735 | 5,540 | +0.1% | $82.6M | 0.06% |
| 2026 Q1 | 2026-05-15 | Add | 4,593,195 | 2,151,740 | +88.1% | $99.9M | 0.08% |
| 2025 Q4 | 2026-02-17 | Add | 2,441,455 | 303,691 | +14.2% | $52.5M | 0.07% |
| 2025 Q3 | 2025-11-14 | Reduce | 2,137,764 | -23,933 | -1.1% | $41.2M | 0.06% |
| 2025 Q2 | 2025-08-14 | Add | 2,161,697 | 1,610,817 | +292.4% | $37.0M | 0.07% |
| 2025 Q1 | 2025-05-15 | Add | 550,880 | 475,826 | +634.0% | $35.2M | 0.07% |
| 2024 Q4 | 2025-02-14 | Reduce | 75,054 | -127,216 | -62.9% | $9.1M | 0.02% |
| 2024 Q3 | 2024-11-14 | Reduce | 202,270 | -339,524 | -62.7% | $25.3M | 0.06% |
| 2024 Q2 | 2024-08-14 | Add | 541,794 | 199,112 | +58.1% | $85.6M | 0.20% |
| 2024 Q1 | 2024-05-15 | Add | 342,682 | 40,342 | +13.3% | $44.4M | 0.10% |
| 2023 Q4 | 2024-02-14 | Reduce | 302,340 | -508,127 | -62.7% | $29.2M | 0.07% |
| 2023 Q3 | 2023-11-14 | Reduce | 810,467 | -478,731 | -37.1% | $98.2M | 0.26% |
| 2023 Q2 | 2023-08-14 | Add | 1,289,198 | 192,055 | +17.5% | $147.6M | 0.37% |
| 2023 Q1 | 2023-05-15 | Add | 1,097,143 | 405,737 | +58.7% | $151.2M | 0.43% |
| 2022 Q4 | 2023-02-14 | Reduce | 691,406 | -98,306 | -12.4% | $89.6M | 0.28% |
| 2022 Q3 | 2022-11-14 | Add | 789,712 | 759,045 | +2475.1% | $87.3M | 0.30% |
| 2022 Q2 | 2022-08-15 | Reduce | 30,667 | -262,632 | -89.5% | $2.3M | 0.01% |
| 2022 Q1 | 2022-05-16 | Reduce | 293,299 | -512,962 | -63.6% | $22.9M | 0.07% |
| 2021 Q4 | 2022-02-14 | Add | 806,261 | 553,885 | +219.5% | $72.6M | 0.15% |
| 2021 Q3 | 2021-11-15 | Add | 252,376 | 231,409 | +1103.7% | $23.3M | 0.05% |
| 2021 Q2 | 2021-08-16 | Reduce | 20,967 | -65,300 | -75.7% | $1.6M | 0.00% |
| 2021 Q1 | 2021-05-17 | New | 86,267 | 86,267 | — | $6.4M | 0.02% |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | Sold out | — | -56,203 | -100.0% | — | — |
| 2018 Q1 | 2018-05-15 | New | 56,203 | 56,203 | — | $4.2M | 0.01% |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | Sold out | — | -263,229 | -100.0% | — | — |
| 2016 Q4 | 2017-02-14 | New | 263,229 | 263,229 | — | $7.2M | 0.03% |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.