Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Sarepta Therapeutics SRPT Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2026 Q2	–	Sell	-365,329	Closed	-$7.95M	–	1636
2026 Q1	$7.95M	Sell	365,329 -113,917	-24%	-$2.2M	0.01%	622
2025 Q4	$10.3M	Buy	+479,246	New	+$10.1M	0.02%	470
2023 Q2	–	Sell	-27,900	Closed	-$3.85M	–	1415
2023 Q1	$3.85M	Buy	+27,900	New	+$3.62M	0.02%	423
2022 Q4	–	Sell	-85,700	Closed	-$9.47M	–	1619
2022 Q3	$9.47M	Buy	85,700 +84,776	+9,175%	+$8.54M	0.05%	221
2022 Q2	$69K	Sell	924 -1,448	-61%	-$107K	﹤0.01%	1328
2022 Q1	$185K	Buy	+2,372	New	+$182K	﹤0.01%	1352
2021 Q3	–	Sell	-35,887	Closed	-$2.79M	–	1943
2021 Q2	$2.79M	Buy	+35,887	New	+$2.72M	0.01%	882

Other funds holding SRPT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SRPT Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Sarepta Therapeutics (SRPT) in Q2 2026, closing a stake of 365,329 shares — an estimated $7.95M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SRPT in Q2 2021 and held it in 7 quarters. The position peaked at $10.3M in Q4 2025. 323 funds tracked by Wall St. Rank hold SRPT as of Q2 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Sarepta Therapeutics position as of Q2 2026 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 365,329 Sarepta Therapeutics shares in Q2 2026, an estimated $7.95M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Sarepta Therapeutics in Q2 2021 and held it in 7 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Sarepta Therapeutics position peaked at $10.3M in Q4 2025.
323 funds tracked by Wall St. Rank held Sarepta Therapeutics as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.