Vault-13

SAREPTA THERAPEUTICS INC SRPT 1.25 09.15.27

NOTE 1.250% 9/1 · US DOMESTIC · CUSIP 803607AD2

22 institutional holders +1 vs Q1 2026
1,643,0001.6m shares reported held*
$139.6mreported value*
6 new 4 added 2 reduced 5 sold out net sold ≈ $867.0k (-3.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $86.14.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100Q3 23: 67Q4 23: 65Q1 24: 66Q2 24: 79Q3 24: 75Q4 24: 79Q1 25: 78Q2 25: 59Q3 25: 30Q4 25: 18Q1 26: 21Q2 26: 2222Q3 23Q2 24Q1 25Q4 25Q2 26
Numbers
QuarterHolders
Q3 202367
Q4 202365
Q1 202466
Q2 202479
Q3 202475
Q4 202479
Q1 202578
Q2 202559
Q3 202530
Q4 202518
Q1 202621
Q2 202622

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 24: 28 bought or addedQ3 24: 35 cut or sold outQ4 24: 27 bought or addedQ4 24: 27 cut or sold outQ4 24Q1 25: 31 bought or addedQ1 25: 37 cut or sold outQ2 25: 36 bought or addedQ2 25: 54 cut or sold outQ2 25Q3 25: 12 bought or addedQ3 25: 41 cut or sold outQ4 25: 7 bought or addedQ4 25: 21 cut or sold outQ4 25Q1 26: 8 bought or addedQ1 26: 5 cut or sold outQ2 26: 10 bought or addedQ2 26: 7 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20242835
Q4 20242727
Q1 20253137
Q2 20253654
Q3 20251241
Q4 2025721
Q1 202685
Q2 2026107

Biggest buyers

DeepCurrents Investment Group LLC New +17,245,000+17.2m
OAKTREE CAPITAL MANAGEMENT LP New +6,709,000+6.7m
BNP PARIBAS ASSET MANAGEMENT Holding S.A. New +3,500,000+3.5m
Russell Investments Group, Ltd. New +3,175,000+3.2m
FINANCIAL CONSULATE, INC Added +48,000+48.0k
CORBYN INVESTMENT MANAGEMENT INC/MD Added +46,000+46.0k
FMR LLC Added +40,000+40.0k
Greenspring Advisors, LLC New +14,000+14.0k
Cambridge Investment Research Advisors, Inc. Added +13,000+13.0k
Chicago Capital Management, LLC New +3,170+3.2k

Biggest sellers

DG Capital Management, LLC Sold out -22,245,000-22.2m
HIGHBRIDGE CAPITAL MANAGEMENT LLC Reduced -5,000,000-5.0m
BNP PARIBAS ASSET MANAGEMENT Holding S.A. Sold out -3,500,000-3.5m
MORGAN STANLEY Sold out -810,000-810.0k
Jefferies Financial Group Inc. Sold out -90,000-90.0k
JPMORGAN CHASE & CO Reduced -40,000-40.0k
Wealthspire Advisors, LLC Sold out -27,000-27.0k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HIGHBRIDGE CAPITAL MANAGEMENT LLC 1.68% of their portfolio NEW YORK, NY 52,306,00052.3m $49.3m $49.3m 1.68% Reduced -5.0m -5,000,000
2 DeepCurrents Investment Group LLC 0.55% of their portfolio NEW YORK, NY 17,245,00017.2m $16.1m $16.1m 0.55% New
3 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 16,897,00016.9m $15.9m $15.9m 0.01% Unchanged
4 LMR Partners LLP 0.11% of their portfolio LONDON, X0 15,800,00015.8m $14.9m $14.9m 0.11% Unchanged
5 Calamos Advisors LLC 0.05% of their portfolio NAPERVILLE, IL 15,000,00015.0m $14.2m $14.2m 0.05% Unchanged
6 CORBYN INVESTMENT MANAGEMENT INC/MD 2.96% of their portfolio Lutherville, MD 10,877,00010.9m $10.3m $10.3m 2.96% Added +46.0k +46,000
7 OAKTREE CAPITAL MANAGEMENT LP 0.12% of their portfolio LOS ANGELES, CA 6,709,0006.7m $6.3m $6.3m 0.12% New
8 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% of their portfolio Paris, I0 3,500,0003.5m $3.3m $3.3m 0.00% New
9 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 3,175,0003.2m $3.0m $3.0m 0.00% New
10 FMR LLC 0.00% of their portfolio BOSTON, MA 1,494,0001.5m $1.4m $1.4m 0.00% Added +40.0k +40,000
11 FINANCIAL CONSULATE, INC 0.11% of their portfolio HUNT VALLEY, MD 1,047,0001.0m $990.9k $990.9k 0.11% Added +48.0k +48,000
12 ADVENT CAPITAL MANAGEMENT /DE/ 0.02% of their portfolio NEW YORK, NY 1,000,0001.0m $949.4k $949.4k 0.02% Unchanged
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 875,000875.0k $824.2k $824.2k 0.00% Reduced -40.0k -40,000
14 HB Wealth Management, LLC 0.00% of their portfolio Atlanta, GA 555,000555.0k $523.2k $523.2k 0.00% Unchanged
15 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 71,00071.0k $67.0k $67.0k 0.00% Unchanged
16 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 37,00037.0k $34.9k $34.9k 0.00% Unchanged
17 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 26,00026.0k $24.0k $24.0k 0.00% Added +13.0k +13,000
18 Greenspring Advisors, LLC 0.00% of their portfolio Towson, MD 14,00014.0k $13.3k $13.3k 0.00% New
19 Chicago Capital Management, LLC 2.67% of their portfolio CHICAGO, IL 3,1703.2k $3.0m $3.0m 2.67% New
20 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 1,0001.0k $943 $943 0.00% Unchanged
21 UBS Group AG 0.00% of their portfolio ZURICH, V8 500500 $472 $472 0.00% Unchanged
22 Alken Asset Management Ltd 0.42% of their portfolio LONDON, X0 400400 $377.0k $377.0k 0.42% Unchanged