Sarepta Therapeutics, Inc.
MX ˙ BMV ˙ US8036071004
SecurityMX:SRPT / Sarepta Therapeutics, Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership3,636 shares
Latest Disclosed Value $ 79,119
Us Bancorp \de\ reports 17.44% decrease in ownership of SRPT / Sarepta Therapeutics, Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 3,636 shares of Sarepta Therapeutics, Inc. (MX:SRPT) valued at $79,119 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 4,404 shares of Sarepta Therapeutics, Inc.. This represents a change in shares of -17.44% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F SAREPTA THERAPEUTICS COM 803607100 3,636 -768 -17.44 79 -15.96 0.0000
2026-01-30 2025-12-31 13F SAREPTA THERAPEUTICS COM 803607100 4,404 896 25.54 95 40.30 0.0001
2025-11-12 2025-09-30 13F SAREPTA THERAPEUTICS COM 803607100 3,508 -208 -5.60 68 6.35 0.0001
2025-07-24 2025-06-30 13F SAREPTA THERAPEUTICS COM 803607100 3,716 543 17.11 64 -68.81 0.0001
2025-05-08 2025-03-31 13F SAREPTA THERAPEUTICS COM 803607100 3,173 -573 -15.30 203 -55.60 0.0003
2025-02-05 2024-12-31 13F SAREPTA THERAPEUTICS COM 803607100 3,746 -2,803 -42.80 455 -44.31 0.0006
2024-10-28 2024-09-30 13F SAREPTA THERAPEUTICS COM 803607100 6,549 271 4.32 818 -17.56 0.0011
2024-08-07 2024-06-30 13F SAREPTA THERAPEUTICS COM 803607100 6,278 -2,137 -25.40 992 -9.00 0.0014
2024-05-08 2024-03-31 13F SAREPTA THERAPEUTICS COM 803607100 8,415 876 11.62 1,089 50.00 0.0015
2024-02-09 2023-12-31 13F SAREPTA THERAPEUTICS COM 803607100 7,539 1,043 16.06 727 -7.75 0.0011
2023-11-03 2023-09-30 13F SAREPTA THERAPEUTICS COM 803607100 6,496 -282 -4.16 787 1.42 0.0013
2023-08-10 2023-06-30 13F SAREPTA THERAPEUTICS COM 803607100 6,778 -2,099 -23.65 776 -36.55 0.0012
2023-05-09 2023-03-31 13F SAREPTA THERAPEUTICS COMMON STOCK 803607100 8,877 524 6.27 1,224 13.03 0.0021
2023-02-13 2022-12-31 13F SAREPTA THERAPEUTICS COMMON STOCK 803607100 8,353 -4,002 -32.39 1,082 -20.67 0.0019
2022-10-27 2022-09-30 13F SAREPTA THERAPEUTICS COMMON STOCK 803607100 12,355 -40 -0.32 1,364 46.82 0.0028
2022-08-01 2022-06-30 13F SAREPTA THERAPEUTICS COMMON STOCK 803607100 12,395 392 3.27 929 -0.85 0.0018
2022-05-11 2022-03-31 13F SAREPTA THERAPEUTICS COMMON STOCK 803607100 12,003 -306 -2.49 937 -15.36 0.0016
2022-02-11 2021-12-31 13F SAREPTA THERAPEUTICS COMMON STOCK 803607100 12,309 1,519 14.08 1,107 10.92 0.0017
2021-11-10 2021-09-30 13F SAREPTA THERAPEUTICS COMMON STOCK 803607100 10,790 566 5.54 998 25.53 0.0019
2021-08-05 2021-06-30 13F SAREPTA THERAPEUTICS COMMON STOCK 803607100 10,224 1,350 15.21 795 19.91 0.0015
2021-04-28 2021-03-31 13F SAREPTA THERAPEUTICS COMMON STOCK 803607100 8,874 3,654 70.00 663 -25.51 0.0013
2021-02-04 2020-12-31 13F SAREPTA THERAPEUTICS COMMON STOCK 803607100 5,220 2,781 114.02 890 159.48 0.0019
2020-11-10 2020-09-30 13F SAREPTA THERAPEUTICS COMMON STOCK 803607100 2,439 100 4.28 343 -8.53 0.0008
2020-08-07 2020-06-30 13F SAREPTA THERAPEUTICS COMMON STOCK 803607100 2,339 -12 -0.51 375 63.04 0.0010
2020-05-13 2020-03-31 13F SAREPTA THERAPEUTICS COMMON STOCK 803607100 2,351 72 3.16 230 -22.03 0.0007
2020-02-04 2019-12-31 13F SAREPTA THERAPEUTICS COMMON STOCK 803607100 2,279 -183 -7.43 295 58.60 0.0008
2019-11-08 2019-09-30 13F SAREPTA THERAPEUTICS COMMON STOCK 803607100 2,462 1,269 106.37 186 2.76 0.0005
2019-08-13 2019-06-30 13F SAREPTA THERAPEUTICS COMMON STOCK 803607100 1,193 165 16.05 181 48.36 0.0005
2019-05-08 2019-03-31 13F SAREPTA THERAPEUTICS COMMON STOCK 803607100 1,028 85 9.01 122 18.45 0.0004
2019-02-13 2018-12-31 13F SAREPTA THERAPEUTICS COMMON STOCK 803607100 943 13 1.40 103 -31.79 0.0003
2018-10-31 2018-09-30 13F SAREPTA THERAPEUTICS COMMON STOCK 803607100 930 -530 -36.30 151 -21.76 0.0004
2018-08-08 2018-06-30 13F SAREPTA THERAPEUTICS COMMON STOCK 803607100 1,460 -855 -36.93 193 12.21 0.0006
2018-05-08 2018-03-31 13F SAREPTA THERAPEUTICS COMMON STOCK 803607100 2,315 -1,909 -45.19 172 -26.81 0.0005
2018-02-02 2017-12-31 13F SAREPTA THERAPEUTICS COMMON STOCK 803607100 4,224 1,095 35.00 235 65.49 0.0007
2017-11-13 2017-09-30 13F SAREPTA THERAPEUTICS COMMON STOCK 803607100 3,129 505 19.25 142 61.36 0.0005
2017-07-19 2017-06-30 13F SAREPTA THERAPEUTICS COMMON STOCK 803607100 2,624 326 14.19 88 29.41 0.0003
2017-05-03 2017-03-31 13F SAREPTA THERAPEUTICS COMMON STOCK 803607100 2,298 969 72.91 68 88.89 0.0002
2017-02-08 2016-12-31 13F SAREPTA THERAPEUTICS COMMON STOCK 803607100 1,329 1,209 1,007.50 36 414.29 0.0001
2016-11-04 2016-09-30 13F SAREPTA THERAPEUTICS COMMON STOCK 803607100 120 0 0.00 7 250.00 0.0000
2016-08-10 2016-06-30 13F SAREPTA THERAPEUTICS COMMON STOCK 803607100 120 0 0.00 2 0.00 0.0000
2016-05-13 2016-03-31 13F SAREPTA THERAPEUTICS COMMON STOCK 803607100 120 0 0.00 2 -60.00 0.0000
2016-02-10 2015-12-31 13F SAREPTA THERAPEUTICS COMMON STOCK 803607100 120 0 0.00 5 25.00 0.0000
2015-11-16 2015-09-30 13F SAREPTA THERAPEUTICS COMMON STOCK 803607100 120 0 0.00 4 0.00 0.0000
2015-08-10 2015-06-30 13F SAREPTA THERAPEUTICS COMMON STOCK 803607100 120 0 0.00 4 100.00 0.0000
2015-05-08 2015-03-31 13F SAREPTA THERAPEUTICS COMMON STOCK 803607100 120 0 0.00 2 0.00 0.0000
2015-02-13 2014-12-31 13F SAREPTA THERAPEUTICS COMMON STOCK 803607100 120 0 0.00 2 -33.33 0.0000
2014-11-14 2014-09-30 13F SAREPTA THERAPEUTICS COMMON STOCK 803607100 120 0 0.00 3 -25.00 0.0000
2014-08-14 2014-06-30 13F SAREPTA THERAPEUTICS COMMON STOCK 803607100 120 -152 -55.88 4 -42.86 0.0000
2014-05-14 2014-03-31 13F SAREPTA THERAPEUTICS COMMON STOCK 803607100 272 152 126.67 7 250.00 0.0000
2014-02-13 2013-12-31 13F SAREPTA THERAPEUTICS COMMON STOCK 803607100 120 -2,635 -95.64 2 -98.46 0.0000
2013-11-07 2013-09-30 13F SAREPTA THERAPEUTICS COMMON STOCK 803607100 2,755 2,755 130 0.0006
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.