Sarepta Therapeutics, Inc.
US ˙ NasdaqGS ˙ US8036071004

SecuritySRPT / Sarepta Therapeutics, Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership163 shares
Latest Disclosed Value $ 3,547
Advisory Services Network, LLC ownership in SRPT / Sarepta Therapeutics, Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 163 shares of Sarepta Therapeutics, Inc. (US:SRPT) valued at $3,547 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Sarepta Therapeutics, Inc.. The current value of the position is $2,647 USD.

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)
2026-05-15 2026-03-31 13F SAREPTA THERAPEUTICS INC COM Stock 803607100 163 163 4 0.0000
2026-02-17 2025-12-31 13F SAREPTA THERAPEUTICS Stock 803607100 0 -1,229 -100.00 0 -100.00
2025-11-18 2025-09-30 13F SAREPTA THERAPEUTICS Stock 803607100 1,229 1,229 24 0.0003
2025-08-19 2025-06-30 13F SAREPTA THERAPEUTICS Stock 803607100 0 -4,041 -100.00 0 -100.00
2025-05-15 2025-03-31 13F SAREPTA THERAPEUTICS Stock 803607100 4,041 4,041 258 0.0050
2024-05-06 2024-03-31 13F SAREPTA THERAPEUTICS Stock 803607100 0 -41 -100.00 0 -100.00
2024-02-09 2023-12-31 13F SAREPTA THERAPEUTICS Stock 803607100 41 41 4 0.0001
2023-08-09 2023-06-30 13F SAREPTA THERAPEUTICS Stock 803607100 0 -141 -100.00 0 -100.00
2023-05-17 2023-03-31 13F SAREPTA THERAPEUTICS Stock 803607100 141 100 243.90 19 280.00 0.0005
2023-02-13 2022-12-31 13F SAREPTA THERAPEUTICS Stock 803607100 41 41 5 0.0002
2021-11-05 2021-09-30 13F SAREPTA THERAPEUTICS Stock 803607100 0 -141 -100.00 0 -100.00
2021-08-12 2021-06-30 13F SAREPTA THERAPEUTICS Stock 803607100 141 141 11 0.0003
2021-05-24 2021-03-31 13F SAREPTA THERAPEUTICS Stock 803607100 0 -141 -100.00 0 -100.00
2021-02-09 2020-12-31 13F SAREPTA THERAPEUTICS Stock 803607100 141 -114 -44.71 24 -33.33 0.0010
2020-11-16 2020-09-30 13F SAREPTA THERAPEUTICS Stock 803607100 255 255 80.85 36 50.00 0.0017
2020-08-10 2020-06-30 13F SAREPTA THERAPEUTICS Stock 803607100 0 -409 -100.00 0 -100.00
2020-05-15 2020-03-31 13F SAREPTA THERAPEUTICS Stock 803607100 409 87 27.02 40 -4.76 0.0026
2020-02-04 2019-12-31 13F SAREPTA THERAPEUTICS Stock 803607100 322 271 531.37 42 425.00 0.0022
2019-11-04 2019-09-30 13F SAREPTA THERAPEUTICS Stock 803607100 51 0 0.00 8 0.00 0.0005
2019-08-01 2019-06-30 13F SAREPTA THERAPEUTICS Stock 803607100 51 -2,633 -98.10 8 -97.50 0.0005
2019-05-20 2019-03-31 13F SAREPTA THERAPEUTICS Stock 803607100 2,684 0 0.00 320 9.22 0.0225
2019-02-15 2018-12-31 13F SAREPTA THERAPEUTICS Stock 803607100 2,684 -159 -5.59 293 -36.17 0.0256
2018-11-02 2018-09-30 13F SAREPTA THERAPEUTICS Stock 803607100 2,843 260 10.07 459 42.11 0.0335
2018-07-27 2018-06-30 13F SAREPTA THERAPEUTICS Stock 803607100 2,583 -2,900 -52.89 323 -20.44 0.0246
2018-04-23 2018-03-31 13F SAREPTA THERAPEUTICS Stock 803607100 5,483 0 0.00 406 33.11 0.0324
2018-02-08 2017-12-31 13F SAREPTA THERAPEUTICS Stock 803607100 5,483 5,483 0.00 305 -24.88 0.0266
2017-10-12 2017-09-30 13F SAREPTA THERAPEUTICS INC COM Stock 803607100 0 -250 -100.00 0 -100.00
2017-08-17 2017-06-30 13F SAREPTA THERAPEUTICS INC COM Stock 803607100 250 250 8 0.0010
2016-10-07 2016-09-30 13F SAREPTA THERAPEUTICS Stock 803607100 0 -455 -100.00 0 -100.00
2016-07-27 2016-06-30 13F SAREPTA THERAPEUTICS Stock 803607100 455 0 0.00 9 0.00 0.0020
2016-04-21 2016-03-31 13F SAREPTA THERAPEUTICS Stock 803607100 455 185 68.52 9 -10.00 0.0025
2016-01-27 2015-12-31 13F SAREPTA THERAPEUTICS INC COM Stock 803607100 270 0 0.00 10 11.11 0.0032
2015-10-01 2015-09-30 13F SAREPTA THERAPEUTICSINC COM Stock 803607100 270 270 9 0.0027
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.