SG Americas Securities, LLC SRPT — SAREPTA THERAPEUTICS INC COM

Ownership history in SG Americas Securities, LLC  ·  34 quarters on record

AI Ownership Summary

SG Americas Securities, LLC reported SAREPTA THERAPEUTICS INC COM (SRPT) in 34 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.03% in 2025 Q3. The latest visible filing shows SRPT at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SRPT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SG Americas Securities, LLC's position in SAREPTA THERAPEUTICS INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

SRPT was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SRPT stock page SG Americas Securities, LLC fund profile SG Americas Securities, LLC full holdings
How SG Americas Securities, LLC held SRPT — position size vs. price
% of Fund (quarterly)    SRPT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 559,063 +367,692 +192.1% 0.01% $12K 2026-04-16 $21.17
2025 Q4 REDUCED 61.7% +1.1% ❌ 191,371 -308,250 -61.7% 0.01% $4.1M 2026-01-09 $23.83
2025 Q3 ADDED — — — 499,621 +462,028 +1229.0% 0.03% $9.6M 2025-11-14 (Est.) $18.81
2025 Q2 ADDED — — — 37,593 +28,378 +308.0% 0.00% $643K 2025-08-08 $18.23
2025 Q1 ADDED — — — 9,215 +8,289 +895.1% 0.00% $588K 2025-04-15 $54.42
2024 Q4 REDUCED 87.1% -47.5% ✅ 926 -6,267 -87.1% 0.00% $113K 2025-01-17 $118.00
2024 Q3 REDUCED 40.4% -3.0% ✅ 7,193 -4,869 -40.4% 0.00% $898K 2024-10-03 $118.76
2024 Q2 ADDED — — — 12,062 +6,943 +135.6% 0.01% $1.9M 2024-07-12 $152.11
2024 Q1 REDUCED 63.8% +21.1% ❌ 5,119 -9,025 -63.8% 0.00% $663K 2024-05-06 $135.04
25 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SRPT

As of 2026 Q1 — sorted by position size

Lion Point Capital, LP 3Y 7Y 3.71% RA CAPITAL MANAGEMENT, L.P. 3Y 7Y 0.9% 683 Capital Management, LLC 3Y 7Y 0.85% Scientech Research LLC 0.6% Erste Asset Management GmbH 0.57% Boxer Capital Management, LLC 0.43% Voleon Capital Management LP 3Y 7Y 0.38% ADAR1 Capital Management, LLC 0.34% AXQ CAPITAL, LP 3Y 0.28% VIRTUS ADVISERS, LLC 3Y 7Y 0.26%

FAQ About SG Americas Securities, LLC and SRPT

These are the practical questions this page is built to answer before you even open the full history table.

How long has SG Americas Securities, LLC reported owning SRPT?

SG Americas Securities, LLC reported SRPT across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported SRPT position in SG Americas Securities, LLC's portfolio?

The largest reported portfolio weight for SRPT was 0.03% in 2025 Q3.

What is the latest reported SRPT position on this page?

The most recent filing on this page is 2026 Q1, when SG Americas Securities, LLC reported 559,063 shares, equal to 0.01% of portfolio, with an estimated market value of $12K.

What does the chart on this SRPT ownership page compare?

The chart compares SG Americas Securities, LLC's quarterly SRPT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did SG Americas Securities, LLC time their SRPT position?

Based on 13F filing dates vs. subsequent SRPT price moves, SG Americas Securities, LLC correctly timed 21 out of 33 reported position changes (64%). The annualised alpha on SRPT relative to SPY over the holding period was -19.4%.

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