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Leonteq Securities AG SRPT Position History
Sarepta Therapeutics, Inc. • Healthcare
Quarters held
21
Latest value
$247K
Q3 2026
Peak value
$285K
First seen
Q4 2020
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2020 | $94K |
| Q1 2021 | $119K |
| Q2 2021 | $93K |
| Q4 2021 | $90 |
| Q1 2022 | $78 |
| Q2 2022 | $2K |
| Q3 2022 | $1K |
| Q4 2022 | $130 |
| Q1 2023 | $12K |
| Q2 2023 | $10K |
| Q1 2024 | $96K |
| Q2 2024 | $632 |
| Q3 2024 | $29K |
| Q4 2024 | $285K |
| Q1 2025 | $220K |
| Q2 2025 | $110K |
| Q3 2025 | $219K |
| Q4 2025 | $76K |
| Q1 2026 | $78K |
| Q2 2026 | $105K |
| Q3 2026 | $247K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $247K | 13.5K | — | — |
| Q2 2026 | $105K | 5.8K | — | — |
| Q1 2026 | $78K | 3.6K | — | — |
| Q4 2025 | $76K | 3.5K | — | — |
| Q3 2025 | $219K | 11.4K | — | — |
| Q2 2025 | $110K | 6.4K | — | — |
| Q1 2025 | $220K | 3.5K | — | — |
| Q4 2024 | $285K | 2.3K | — | — |
| Q3 2024 | $29K | 235 | — | — |
| Q2 2024 | $632 | 4 | — | — |
| Q1 2024 | $96K | 738 | — | — |
| Q2 2023 | $10K | 90 | — | — |
| Q1 2023 | $12K | 90 | — | — |
| Q4 2022 | $130 | 1 | — | — |
| Q3 2022 | $1K | 12 | — | — |
| Q2 2022 | $2K | 22 | — | — |
| Q1 2022 | $78 | 1 | — | — |
| Q4 2021 | $90 | 1 | — | — |
| Q2 2021 | $93K | 1.2K | — | — |
| Q1 2021 | $119K | 1.6K | — | — |
| Q4 2020 | $94K | 550 | — | — |
Other funds holding SRPT
$936.1M