Sarepta Therapeutics Inc. (srpt 1.25 09/15/27)

13F holders, Q4 2025 (December 31)
4holders −1
1new positions
2sold out
$0.89avg. 13F price*

At the end of Q4 2025, 4 institutions reported holding Sarepta Therapeutics Inc. (srpt 1.25 09/15/27) in their 13F filings, down 1 from Q3 2025. 1 opened new positions and 2 sold out. The largest holders were BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($3.1M), State of Wisconsin Investment Board ($2.7M) and New York State Common Retirement Fund ($848K).

Company
Sarepta Therapeutics Inc. (srpt 1.25 09/15/27)
CUSIP
803607AD2
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 6Q1 2024Q2 2024: 11Q2 2024Q3 2024: 9Q3 2024Q4 2024: 9Q4 2024Q1 2025: 11Q1 2025Q2 2025: 6Q2 2025Q3 2025: 5Q3 2025Q4 2025: 4Q4 2025Q1 2026: 6Q1 2026Q2 2026: 5Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions1$848K
Exits2$4.0M

All 13F filers, Q3 2025 → Q4 2025: 953,000 shares bought and 5,400,000 shares sold, net −4,447,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Reduce -20.4% 3,500,000 $3.1M
State of Wisconsin Investment Board 0.01% No change 3,000,000 $2.7M
New York State Common Retirement Fund 0.00% New 953,000 $848K
Rothschild Investment LLC 0.00% No change 1,000 $890

"% of holder's portfolio" is SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)'s weight in each manager's 13F, not the share of Sarepta Therapeutics Inc. (srpt 1.25 09/15/27) the manager owns.