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Sarepta Therapeutics, Inc. 13F holders

Of the 44 funds followed here, 8 reported a position in Sarepta Therapeutics, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Two Sigma Investments, 4.6 million shares worth $82.6 million, 0.1% of its reported book.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Two Sigma Investments4,598,735$82.6 million0.1%+5,540added30 June 202613F
Geode Capital Management2,771,758$49.8 million0.0%+782,962added30 June 202613F
Citadel Advisors1,544,100$27.7 million0.0%-737,369trimmed30 June 202613F
Millennium Management1,193,468$21.4 million0.0%-28,214trimmed30 June 202613F
Renaissance Technologies1,121,378$20.2 million0.0%-543,700trimmed30 June 202613F
Point72 Asset Management510,908$9.2 million0.0%+479,908added30 June 202613F
FMR LLC237,042$4.3 million0.0%+222,497added30 June 202613F
Bridgewater Associates152,068$2.7 million0.0%+17,791added30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
13 August 202613G/AAQR Capital Management, LLC and 3 others5.3 million5.0%30 June 2026passive, institutional (13d-1(b))EDGAR
7 August 202613GState Street Corporation and 3 others8.9 million8.4%30 June 2026passive, institutional (13d-1(b))EDGAR
31 July 202613G/AVanguard Portfolio Management and 1 other8.5 million8.1%30 June 2026passive, institutional (13d-1(b))EDGAR
30 July 202613G/ABlackRock, Inc. and 1 other16.6 million15.8%30 June 2026passive, institutional (13d-1(b))EDGAR
30 April 202613GVanguard Capital Management and 1 other5.4 million5.1%31 March 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Portfolio Management and 1 other6.8 million6.4%31 March 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
13 February 202613GAQR Capital Management, LLC and 3 others8.1 million7.7%31 December 2025passive, institutional (13d-1(b))EDGAR
21 January 202613G/ABlackRock, Inc. and 1 other13.2 million12.6%31 December 2025passive, institutional (13d-1(b))EDGAR
14 November 202513G/AD. E. Shaw & Co., L.P. and 3 others2.0 million1.9%30 September 2025passive, under 20% (13d-1(c))EDGAR
10 November 202513GState Street Corporation and 1 other5.3 million5.4%30 September 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
14 September 20261,047$20.45SEC
11 September 20261,151$20.52SEC
10 September 2026714$22.02SEC
9 September 2026212$20.94SEC
8 September 2026974$22.50SEC
4 September 2026534$22.99SEC
1 September 2026200$21.03SEC
31 August 202633,269$20.86SEC
27 August 202615,747$19.46SEC
26 August 20265,800$18.92SEC
24 August 202623,505$18.79SEC
19 August 202630,938$18.02SEC
13 August 202623,412$18.38SEC
12 August 202637,542$18.22SEC
11 August 20261,803$17.18SEC
7 August 20261,087$16.78SEC
6 August 20265$15.93SEC
5 August 2026197$16.39SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 37,542 on 12 August 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to SRPT by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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