WORLDQUANT MILLENNIUM ADVISORS LLC
Position in SRPT — Sarepta Therapeutics, Inc.
CIK 1745981
NEW YORK, NY
Position in SRPT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,669,413
+$4,024,739 QoQ
Shares Held
214,587
+616.3% QoQ
Ownership
0.203%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
6 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)
Position in Biotechnology
Healthcare · as of Mar 31, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $237,388,644 across 14 Biotechnology names. SRPT ranks #7 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
100,669 | $77,780,896 | |
| 2 | RVMD |
Revolution Medicines, Inc.
|
622,304 | $60,519,064 | |
| 3 | INCY |
Incyte Corp
|
493,713 | $46,468,267 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
42,160 | $13,949,479 | |
| 5 | EXEL |
Exelixis, Inc.
|
236,324 | $10,135,936 | |
| 6 | ROIV |
Roivant Sciences Ltd.
|
202,420 | $5,607,034 | |
| 7 | SRPT |
Sarepta Therapeutics, Inc.
This page
|
214,587 | $4,669,413 | |
| 8 | JAZZ |
Jazz Pharmaceuticals plc
|
23,677 | $4,476,136 |
All Filings in SRPT
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,669,413 | 214,587 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $644,674 | 29,957 | Shares | Defined | 2026-02-17 | |
| 2021-03-31 | $5,512,984 | 73,970 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,047,773 | 23,742 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,759,038 | 55,252 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,208,644 | 32,485 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||