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Summit Partners Public Asset Management’s Sarepta Therapeutics SRPT Stock Holding History

Summit Partners Public 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
Q1 		– Sell
-379,150
Closed -$46.1M – 200
2024
Q4 		$46.1M Buy
379,150
+241,032
+175% +$29.5M 0.88% 41
2024
Q3 		$17.2M Buy
138,118
+116,800
+548% +$16.1M 0.53% 58
2024
Q2 		$3.37M Buy
+21,318
New +$2.74M 0.13% 84
2023
Q4 		– Sell
-44,319
Closed -$5.37M – 189
2023
Q3 		$5.37M Sell
44,319
-304,276
-87% -$34.4M 0.23% 95
2023
Q2 		$39.9M Buy
348,595
+180,386
+107% +$23.3M 1.48% 19
2023
Q1 		$23.2M Buy
168,209
+1,219
+0.7% +$158K 0.95% 42
2022
Q4 		$21.6M Buy
+166,990
New +$19.4M 1.37% 31
2019
Q1 		– Sell
-82,327
Closed -$8.98M – 93
2018
Q4 		$8.98M Buy
82,327
+1,253
+2% +$157K 1.22% 27
2018
Q3 		$13.1M Buy
81,074
+23,074
+40% +$3.15M 0.89% 41
2018
Q2 		$7.67M Sell
58,000
-62,000
-52% -$5.85M 0.85% 43
2018
Q1 		$8.89M Sell
120,000
-35,000
-23% -$2.33M 1.26% 31
2017
Q4 		$8.62M Buy
+155,000
New +$8.21M 1.13% 34

Other funds holding SRPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Summit Partners Public Asset Management's SRPT Position: Q1 2025 in Review

Summit Partners Public Asset Management sold out of Sarepta Therapeutics (SRPT) in Q1 2025, closing a stake of 379,150 shares — an estimated $46.1M sold.

Summit Partners Public Asset Management first reported a position in SRPT in Q4 2017 and held it in 12 quarters. The position peaked at $46.1M in Q4 2024. 430 funds tracked by Wall St. Rank hold SRPT as of Q1 2025.

  • Summit Partners Public Asset Management reported no remaining Sarepta Therapeutics position as of Q1 2025 after selling out during the quarter.
  • Summit Partners Public Asset Management sold 379,150 Sarepta Therapeutics shares in Q1 2025, an estimated $46.1M.
  • Summit Partners Public Asset Management first reported a position in Sarepta Therapeutics in Q4 2017 and held it in 12 quarters.
  • Summit Partners Public Asset Management's Sarepta Therapeutics position peaked at $46.1M in Q4 2024.
  • 430 funds tracked by Wall St. Rank held Sarepta Therapeutics as of Q1 2025.

Based on Summit Partners Public Asset Management's 13F filing for Q1 2025, filed 15 May 2025.