Back to Trexquant Investment LP Trexquant Investment LP

SRPTSRPT

Showing 7 of 26 quarters

Position history for Trexquant Investment LPTrexquant Investment LP's holdings in SAREPTA THERAPEUTICS INC

Yes. Trexquant Investment holds 320,349 shares of SRPT (Sarepta Therapeutics), worth $5.8M, as of its Q2 2026 13F filing. It reduced the position by 3,579 shares (-1.1%) from Q1 2026. Trexquant Investment has held SRPT since Q1 2025, across 6 quarterly 13F filings.

Current Value

$5.8M

Current Shares

320,349

Total Value Change

+$5.8M

Total Shares Change

+320,349

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
320,349
-1.1%
$5.8M0.0%$17.97
0
2026-Q1
Increased
323,928
+81.6%
$7M0.1%$21.76
42
2025-Q4
Increased
178,343
+11.0%
$3.8M0.0%$21.52
30
2025-Q3
Decreased
160,662
-58.5%
$3.1M0.0%$19.27
0
2025-Q2
Increased
387,497
+106.1%
$6.6M0.1%$17.10
44
2025-Q1
New
187,984
—
$12M0.1%$63.82
46
2024-Q3
Exited
0
-100.0%
$00.0%$124.89
0

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used