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Entropy Technologies, LP

SEC CIK
0001976151
Latest filing
Aug 13, 2026

SRPT holding history

Sarepta Therapeutics, Inc. in every 13F filed by Entropy Technologies, LP, 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)
29,749
Value
$534.6K
% of portfolio
<0.1%
Quarters held
6
Since Q2 2024
Holdings of SRPT by Entropy Technologies, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202629,749$534.6K<0.1%+10,075+51.2%AddedHolders
Q1 202619,674$428.1K<0.1%−16,007−44.9%ReducedHolders
Q4 202535,681$767.9K<0.1%−10,449−22.7%ReducedHolders
Q3 202546,130$888.9K0.1%+46,130NewHolders
Q2 20250$00.0%−22,501−100.0%Sold outHolders
Q1 202522,501$1.44M0.1%+22,501NewHolders
Q3 20240$00.0%−6,037−100.0%Sold outHolders
Q2 20246,037$953.8K0.1%+6,037NewHolders