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Sarepta Therapeutics shares owned by Parallax Volatility Advisers

Quarter-by-quarter ownership of Sarepta Therapeutics (SRPT) shares owned by Parallax Volatility Advisers from 13F filings

Historical chart of Parallax Volatility Advisers investment in Sarepta Therapeutics

Tip: Access up to 7 years of quarterly data

All positions including Sarepta Therapeutics held by Parallax Volatility Advisers consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Sarepta Therapeutics by Parallax Volatility Advisers

Quarter filed Position value Share count Share price at filing
2023-12-31 $3.3M 35k 96.43
2023-09-30 $1.0M 8.6k 121.22
2023-06-30 $790k 6.9k 114.52
2023-03-31 $15M 111k 137.83
2022-12-31 $20M 156k 129.58
2022-09-30 $6.1M 55k 110.54
2022-06-30 $1.9M 25k 74.93
2022-03-31 $1.9M 24k 78.17
2021-12-31 $9.2M 102k 90.00
2021-09-30 $6.5M 72k 90.00
2021-06-30 $7.8M 100k 77.70
2021-03-31 $3.9M 53k 74.53
2020-12-31 $5.9M 35k 170.00
2020-09-30 $31M 219k 140.00
2020-06-30 $16M 102k 160.00
2020-03-31 $3.5M 35k 100.00
2019-12-31 $3.5M 27k 129.04
2019-09-30 $3.4M 45k 75.41
2019-06-30 $2.0M 13k 151.96
2019-03-31 $1.1M 9.6k 119.17
2018-12-31 $2.2M 20k 109.15
2018-09-30 $3.2M 20k 161.50
2018-06-30 $7.8M 59k 132.16
2018-03-31 $1.5M 20k 74.10
2017-12-31 $1.9M 34k 55.66
2017-09-30 $269k 5.4k 50.00
2017-06-30 $3.0M 89k 33.71
2017-03-31 $290k 9.8k 29.55
2016-12-31 $11M 400k 27.43
2016-09-30 $22M 363k 61.43
2016-06-30 $1.9M 100k 19.07
2015-12-31 $1.4M 35k 38.60
2015-09-30 $1.1M 35k 32.13
2015-06-30 $1.1M 35k 30.40

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Top funds holding Sarepta Therapeutics

Vanguard Group
Henderson Group
venBio Select Advisor
Wellington Management Company
Citadel Advisors
Bank of New York Mellon
Deutsche Bank Aktiengesellschaft
Jpmorgan Chase & Co
Bank of America Corporation
Caption Management
Casdin Capital
Norges Bank Investment Management
EcoR1 Capital
Royal Bank of Canada
Millennium Management

View all funds holding Sarepta Therapeutics