Squarepoint Ops LLC

Position in SRPT — Sarepta Therapeutics, Inc.

CIK 1642575 NEW YORK, NY

Back to SRPT Full portfolio

Position in SRPT

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$3,237,931

+$2,141,789 QoQ

Shares Held

148,802

+192.1% QoQ

Ownership

0.141%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in SRPT Over Time

Shares Held

Position Value (USD)

Derivatives in SRPT

reported options exposure · as of Mar 31, 2026

CallValue

CallShares

PutValue

$359,040

PutShares

16,500

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Biotechnology

Healthcare · as of Mar 31, 2026

Squarepoint Ops LLC holds $1,094,861,392 across 233 Biotechnology names. SRPT ranks #54 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALNY	Alnylam Pharmaceuticals, Inc.	426,723	$141,189,839
2	REGN	Regeneron Pharmaceuticals, Inc.	162,814	$125,796,608
3	RPRX	Royalty Pharma plc	1,349,516	$64,736,282
4	IONS	Ionis Pharmaceuticals Inc	695,276	$52,208,274
5	BBIO	BridgeBio Pharma, Inc.	556,324	$41,312,620
6	MDGL	Madrigal Pharmaceuticals, Inc.	52,884	$27,683,187
7	ARQT	Arcutis Biotherapeutics, Inc.	1,103,490	$25,998,224
8	FOLD	AMICUS THERAPEUTICS, INC.	1,705,829	$24,666,287

All Filings in SRPT

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37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$359,040	16,500	-88.9%	Put	Defined	2026-05-15
2026-03-31	$3,237,931	148,802	+168.1%	Shares	Defined	2026-05-15
2025-12-31	$1,194,360	55,500	+173.4%	Put	Defined	2026-02-13
2025-12-31	$436,856	20,300	-60.1%	Call	Defined	2026-02-13
2025-12-31	$1,096,142	50,936	-52.3%	Shares	Defined	2026-02-13
2025-09-30	$2,059,596	106,881	-5.0%	Shares	Defined	2025-11-14
2025-09-30	$2,167,875	112,500	+150.6%	Put	Defined	2025-11-14
2025-09-30	$865,223	44,900	-64.9%	Call	Defined	2025-11-14
2025-06-30	$2,185,790	127,824	+359.8%	Shares	Defined	2025-08-27
2025-06-30	$475,380	27,800	+24.1%	Put	Defined	2025-08-27
2025-06-30	$383,040	22,400	-91.1%	Call	Defined	2025-08-27
2025-03-31	$16,111,741	252,456	+951.9%	Shares	Defined	2025-08-27
2025-03-31	$1,531,680	24,000	-56.1%	Put	Defined	2025-08-27
2025-03-31	$3,490,954	54,700	+50.3%	Call	Defined	2025-08-27
2024-12-31	$4,425,876	36,400	+20.1%	Put	Defined	2025-02-14
2024-12-31	$3,686,608	30,320	+26.9%	Shares	Defined	2025-02-14
2024-12-31	$2,906,001	23,900	+267.7%	Call	Defined	2025-02-14
2024-09-30	$811,785	6,500	-77.4%	Call	Defined	2024-11-14
2024-09-30	$3,597,831	28,808	+1100.3%	Shares	Defined	2024-11-14
2024-09-30	$299,736	2,400	-85.4%	Put	Defined	2024-11-14
2024-06-30	$2,594,676	16,422	+1163.2%	Shares	Defined	2024-08-14
2024-06-30	$205,400	1,300	-92.7%	Call	Defined	2024-08-14
2024-03-31	$2,317,334	17,900	+415.0%	Call	Defined	2024-05-15
2024-03-31	$450,002	3,476	-89.2%	Shares	Defined	2024-05-15
2023-09-30	$3,896,132	32,141	-63.0%	Shares	Defined	2023-11-14
2023-06-30	$9,941,595	86,811	-13.7%	Shares	Defined	2023-08-14
2023-03-31	$13,864,319	100,590	-51.3%	Shares	Defined	2023-05-15
2022-12-31	$26,757,751	206,496	+45.3%	Shares	Defined	2023-02-14
2022-09-30	$15,707,955	142,102	+19.8%	Shares	Defined	2022-11-14
2022-06-30	$8,888,382	118,575	+15.4%	Shares	Defined	2022-08-15
2022-03-31	$8,023,627	102,709	+212.9%	Shares	Defined	2022-05-16
2021-12-31	$2,956,251	32,829	-46.3%	Shares	Defined	2022-02-14
2021-03-31	$4,560,267	61,187	+3271.2%	Shares	Defined	2021-05-17
2020-12-31	$309,439	1,815	-93.4%	Shares	Defined	2021-02-16
2020-09-30	$3,863,650	27,513	-53.1%	Shares	Defined	2020-11-16
2020-06-30	$9,406,506	58,666	+480.9%	Shares	Defined	2020-08-14
2020-03-31	$987,982	10,100	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.