D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
SRPT holding history
Sarepta Therapeutics, Inc. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SRPT overviewAll 13F holders of SRPTFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 21
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −474,986−100.0% | Sold out | Holders |
| Q1 2026 | 474,986 | $10.3M | <0.1% | −1,065,404−69.2% | Reduced | Holders |
| Q4 2025 | 1,540,390 | $33.1M | <0.1% | −466,635−23.3% | Reduced | Holders |
| Q3 2025 | 2,007,025 | $38.7M | <0.1% | −2,471,613−55.2% | Reduced | Holders |
| Q2 2025 | 4,478,638 | $76.6M | 0.1% | +4,474,232+101,548.6% | Added | Holders |
| Q1 2025 | 4,406 | $281.2K | <0.1% | +906+25.9% | Added | Holders |
| Q4 2024 | 3,500 | $425.6K | <0.1% | −18,239−83.9% | Reduced | Holders |
| Q3 2024 | 21,739 | $2.71M | <0.1% | −96,101−81.6% | Reduced | Holders |
| Q2 2024 | 117,840 | $18.6M | <0.1% | +30,974+35.7% | Added | Holders |
| Q1 2024 | 86,866 | $11.2M | <0.1% | −268,667−75.6% | Reduced | Holders |
| Q4 2023 | 355,533 | $34.3M | <0.1% | +263,375+285.8% | Added | Holders |
| Q3 2023 | 92,158 | $11.2M | <0.1% | −182,761−66.5% | Reduced | Holders |
| Q2 2023 | 274,919 | $31.5M | <0.1% | −576,818−67.7% | Reduced | Holders |
| Q1 2023 | 851,737 | $117.4M | 0.2% | +269,490+46.3% | Added | Holders |
| Q4 2022 | 582,247 | $75.4M | 0.1% | −50,614−8.0% | Reduced | Holders |
| Q3 2022 | 632,861 | $70.0M | 0.1% | +371,378+142.0% | Added | Holders |
| Q2 2022 | 261,483 | $19.6M | <0.1% | −29,925−10.3% | Reduced | Holders |
| Q1 2022 | 291,408 | $22.8M | <0.1% | −66,687−18.6% | Reduced | Holders |
| Q4 2021 | 358,095 | $32.2M | <0.1% | +270,097+306.9% | Added | Holders |
| Q3 2021 | 87,998 | $8.14M | <0.1% | +65,680+294.3% | Added | Holders |
| Q2 2021 | 22,318 | $1.74M | <0.1% | +8,732+64.3% | Added | Holders |
| Q1 2021 | 13,586 | $1.01M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.