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Sivia Capital Partners’s Sarepta Therapeutics SRPT Stock Holding History

Sivia Capital Partners’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
Q1 		– Sell
-13,114
Closed -$282K – 607
2025
Q4 		$282K Buy
+13,114
New +$276K 0.06% 436

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State Street
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AQR Capital Management
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Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sivia Capital Partners's SRPT Position: Q1 2026 in Review

Sivia Capital Partners sold out of Sarepta Therapeutics (SRPT) in Q1 2026, closing a stake of 13,114 shares — an estimated $282K sold.

Sivia Capital Partners first reported a position in SRPT in Q4 2025 and held it in 1 quarter. The position peaked at $282K in Q4 2025. 345 funds tracked by Wall St. Rank hold SRPT as of Q1 2026.

  • Sivia Capital Partners reported no remaining Sarepta Therapeutics position as of Q1 2026 after selling out during the quarter.
  • Sivia Capital Partners sold 13,114 Sarepta Therapeutics shares in Q1 2026, an estimated $282K.
  • Sivia Capital Partners first reported a position in Sarepta Therapeutics in Q4 2025 and held it in 1 quarter.
  • Sivia Capital Partners's Sarepta Therapeutics position peaked at $282K in Q4 2025.
  • 345 funds tracked by Wall St. Rank held Sarepta Therapeutics as of Q1 2026.

Based on Sivia Capital Partners's 13F filing for Q1 2026, filed 13 May 2026.