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Delta Global Management’s Sarepta Therapeutics SRPT Stock Holding History

Delta Global Management’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
Q2 		– Sell
-25,409
Closed -$1.62M – 233
2025
Q1 		$1.62M Buy
+25,409
New +$2.67M 0.12% 167

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Delta Global Management's SRPT Position: Q2 2025 in Review

Delta Global Management sold out of Sarepta Therapeutics (SRPT) in Q2 2025, closing a stake of 25,409 shares — an estimated $1.62M sold.

Delta Global Management first reported a position in SRPT in Q1 2025 and held it in 1 quarter. The position peaked at $1.62M in Q1 2025. 362 funds tracked by Wall St. Rank hold SRPT as of Q2 2025.

  • Delta Global Management reported no remaining Sarepta Therapeutics position as of Q2 2025 after selling out during the quarter.
  • Delta Global Management sold 25,409 Sarepta Therapeutics shares in Q2 2025, an estimated $1.62M.
  • Delta Global Management first reported a position in Sarepta Therapeutics in Q1 2025 and held it in 1 quarter.
  • Delta Global Management's Sarepta Therapeutics position peaked at $1.62M in Q1 2025.
  • 362 funds tracked by Wall St. Rank held Sarepta Therapeutics as of Q2 2025.

Based on Delta Global Management's 13F filing for Q2 2025, filed 14 Aug 2025.