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Simplify Asset Management’s Sarepta Therapeutics SRPT Stock Holding History

Simplify Asset 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
-4,054
Closed -$259K – 103
2025
Q1 		$259K Sell
4,054
-28,725
-88% -$3.02M 0.01% 90
2024
Q4 		$3.99M Sell
32,779
-160,231
-83% -$19.6M 0.2% 32
2024
Q3 		$24.1M Buy
193,010
+88,474
+85% +$12.2M 1.12% 14
2024
Q2 		$16.5M Buy
104,536
+14,013
+15% +$1.8M 1.11% 16
2024
Q1 		$11.7M Buy
90,523
+66,808
+282% +$8.18M 0.7% 14
2023
Q4 		$2.29M Buy
+23,715
New +$2.27M 0.21% 38

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

Simplify Asset Management's SRPT Position: Q2 2025 in Review

Simplify Asset Management sold out of Sarepta Therapeutics (SRPT) in Q2 2025, closing a stake of 4,054 shares — an estimated $259K sold.

Simplify Asset Management first reported a position in SRPT in Q4 2023 and held it in 6 quarters. The position peaked at $24.1M in Q3 2024. 362 funds tracked by Wall St. Rank hold SRPT as of Q2 2025.

  • Simplify Asset Management reported no remaining Sarepta Therapeutics position as of Q2 2025 after selling out during the quarter.
  • Simplify Asset Management sold 4,054 Sarepta Therapeutics shares in Q2 2025, an estimated $259K.
  • Simplify Asset Management first reported a position in Sarepta Therapeutics in Q4 2023 and held it in 6 quarters.
  • Simplify Asset Management's Sarepta Therapeutics position peaked at $24.1M in Q3 2024.
  • 362 funds tracked by Wall St. Rank held Sarepta Therapeutics as of Q2 2025.

Based on Simplify Asset Management's 13F filing for Q2 2025, filed 7 Aug 2025.