Sarepta Therapeutics shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Sarepta Therapeutics (SRPT) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Sarepta Therapeutics
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Quarterly reported holdings in Sarepta Therapeutics by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $568k | 30k | 19.27 |
| 2025-06-30 | $15M | 868k | 17.10 |
| 2025-03-31 | $46M | 713k | 63.82 |
| 2024-12-31 | $16M | 133k | 121.59 |
| 2024-09-30 | $44M | 350k | 124.89 |
| 2024-06-30 | $57M | 360k | 158.00 |
| 2024-03-31 | $57M | 438k | 129.46 |
| 2023-12-31 | $37M | 384k | 96.43 |
| 2023-09-30 | $52M | 428k | 121.22 |
| 2023-06-30 | $83M | 726k | 114.52 |
| 2023-03-31 | $84M | 609k | 137.83 |
| 2022-12-31 | $95M | 733k | 129.58 |
| 2022-09-30 | $125M | 1.1M | 110.54 |
| 2022-06-30 | $33M | 443k | 74.96 |
| 2022-03-31 | $43M | 551k | 78.12 |
| 2021-12-31 | $20M | 219k | 90.05 |
| 2021-09-30 | $356k | 3.9k | 92.40 |
| 2020-09-30 | $9.4M | 67k | 140.43 |
| 2019-12-31 | $860k | 6.7k | 129.07 |
| 2018-12-31 | $1.7M | 16k | 109.14 |
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