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Livermore
Livermore
ZHEN

Squarepoint Ops LLC

SEC CIK
0001642575
Latest filing
Aug 14, 2026

SRPT holding history

Sarepta Therapeutics, Inc. in every 13F filed by Squarepoint Ops LLC, 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)
84,026
Value
$1.51M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of SRPT by Squarepoint Ops LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202684,026$1.51M<0.1%−64,776−43.5%ReducedHolders
Q1 2026148,802$3.24M<0.1%+97,866+192.1%AddedHolders
Q4 202550,936$1.10M<0.1%−55,945−52.3%ReducedHolders
Q3 2025106,881$2.06M<0.1%−20,943−16.4%ReducedHolders
Q2 2025127,824$2.19M<0.1%−124,632−49.4%ReducedHolders
Q1 2025252,456$16.1M<0.1%+222,136+732.6%AddedHolders
Q4 202430,320$3.69M<0.1%+1,512+5.2%AddedHolders
Q3 202428,808$3.60M<0.1%+12,386+75.4%AddedHolders
Q2 202416,422$2.59M<0.1%+12,946+372.4%AddedHolders
Q1 20243,476$450.0K<0.1%+3,476NewHolders
Q4 20230$00.0%−32,141−100.0%Sold outHolders
Q3 202332,141$3.90M<0.1%−54,670−63.0%ReducedHolders
Q2 202386,811$9.94M0.1%−13,779−13.7%ReducedHolders
Q1 2023100,590$13.9M0.1%−105,906−51.3%ReducedHolders
Q4 2022206,496$26.8M0.2%+64,394+45.3%AddedHolders
Q3 2022142,102$15.7M0.1%+23,527+19.8%AddedHolders
Q2 2022118,575$8.89M0.1%+15,866+15.4%AddedHolders
Q1 2022102,709$8.02M0.1%+69,880+212.9%AddedHolders
Q4 202132,829$2.96M<0.1%+32,829NewHolders
Q2 20210$00.0%−61,187−100.0%Sold outHolders
Q1 202161,187$4.56M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.