Sarepta Therapeutics shares owned by Trexquant Investment
Quarter-by-quarter ownership of Sarepta Therapeutics (SRPT) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in Sarepta Therapeutics
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Quarterly reported holdings in Sarepta Therapeutics by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $6.3M | 40k | 158.00 |
| 2024-03-31 | $1.7M | 13k | 129.46 |
| 2023-12-31 | $6.5M | 67k | 96.43 |
| 2022-12-31 | $3.1M | 24k | 129.58 |
| 2022-09-30 | $2.5M | 23k | 110.55 |
| 2022-06-30 | $1.3M | 18k | 74.98 |
| 2022-03-31 | $3.2M | 42k | 78.11 |
| 2021-12-31 | $1.6M | 18k | 90.03 |
| 2021-03-31 | $1.0M | 14k | 74.54 |
| 2020-12-31 | $700k | 4.1k | 170.48 |
| 2020-09-30 | $1.1M | 8.1k | 140.38 |
| 2020-06-30 | $1.8M | 11k | 160.37 |
| 2019-12-31 | $2.7M | 21k | 129.04 |
| 2019-09-30 | $1.5M | 20k | 75.34 |
| 2019-03-31 | $403k | 3.4k | 119.34 |
| 2018-06-30 | $565k | 4.3k | 132.19 |
| 2018-03-31 | $529k | 7.1k | 74.14 |
| 2017-09-30 | $401k | 8.8k | 45.33 |
| 2016-09-30 | $1.1M | 19k | 61.39 |
| 2015-03-31 | $371k | 28k | 13.25 |
| 2014-12-31 | $245k | 17k | 14.41 |