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Deep Track Capital’s Sarepta Therapeutics SRPT Stock Holding History

Deep Track Capital’s Portfolio SRPT Stock Details SRPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-259,800
Closed -$4.44M – 69
2025
Q2 		$4.44M Sell
259,800
-639,931
-71% -$27.3M 0.14% 54
2025
Q1 		$57.4M Buy
+899,731
New +$94.7M 1.86% 18
2024
Q1 		– Sell
-500,000
Closed -$48.2M – 78
2023
Q4 		$48.2M Buy
+500,000
New +$48M 1.61% 23
2023
Q1 		– Sell
-528,244
Closed -$68.4M – 72
2022
Q4 		$68.4M Buy
+528,244
New +$61.2M 2.87% 12

Other funds holding SRPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Deep Track Capital's SRPT Position: Q3 2025 in Review

Deep Track Capital sold out of Sarepta Therapeutics (SRPT) in Q3 2025, closing a stake of 259,800 shares — an estimated $4.44M sold.

Deep Track Capital first reported a position in SRPT in Q4 2022 and held it in 4 quarters. The position peaked at $68.4M in Q4 2022. 319 funds tracked by Wall St. Rank hold SRPT as of Q3 2025.

  • Deep Track Capital reported no remaining Sarepta Therapeutics position as of Q3 2025 after selling out during the quarter.
  • Deep Track Capital sold 259,800 Sarepta Therapeutics shares in Q3 2025, an estimated $4.44M.
  • Deep Track Capital first reported a position in Sarepta Therapeutics in Q4 2022 and held it in 4 quarters.
  • Deep Track Capital's Sarepta Therapeutics position peaked at $68.4M in Q4 2022.
  • 319 funds tracked by Wall St. Rank held Sarepta Therapeutics as of Q3 2025.

Based on Deep Track Capital's 13F filing for Q3 2025, filed 14 Nov 2025.