13F reference period
Q3 2026
Security Snapshot
SAREPTA THERAPEUTICS INC - NOTE 1.250% 9/1 Institutional Ownership
CUSIP: 803607AD2
13F Institutional Holders and Ownership History from Q3 2023 to Q3 2026
Institutions Reporting
11
Principal
$45.85M
Full value: $45,846,665 · USD principal · 30 Sep 2026Price (% of par)
96.0%
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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- Security type / class
- Debt / NOTE 1.250% 9/1
- All holders as of 30 Sep 2026
- Q3 2026
- Total 13F principal
- $45,846,665
- Total 13F market value
- $48,450,342
- Principal change
- +$34,095
- Market value change
- +$1,086,225
- Number of holders
- 11
- SEC-reported market price (% of par)
- 96.0%
Latest holder snapshot
3 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- 803607AD2 - SAREPTA THERAPEUTICS INC - NOTE 1.250% 9/1 is tracked under CUSIP 803607AD2.
- 11 institutions reported positions in Q3 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 22 to 11 between Q2 2026 and Q3 2026.
- SEC-reported value moved from to
$141.52M
Full value: $141,519,586 · USD · 30 Jun 2026.$48.45M
Full value: $48,450,342 · USD · 30 Sep 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 11 institutions filings for Q3 2026.
Security key
803607AD2
13F reference period
Q3 2026
13F holders
11
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 803607AD2:
As of 30 Sep 2026,
11
institutional investors reported holding
in principal (par value) of
SAREPTA THERAPEUTICS INC - NOTE 1.250% 9/1.
$45.85M
Full value: $45,846,665 · USD · 30 Sep 2026 · Principal (par value)Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
13
Headline period
Q3 2026
Rows shown
1-13 of 13
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | $45,846,665 | $48,450,342 | +$1,086,225 | 96.0% | 11 |
| 2026 Q2 | $146,620,070 | $141,519,586 | +$2,526,720 | 94.36% | 22 |
| 2026 Q1 | $147,551,900 | $138,224,793 | +$164,445 | 92.05% | 21 |
| 2025 Q4 | $147,511,900 | $133,215,981 | -$243,157,718 | 89.64% | 18 |
| 2025 Q3 | $423,204,030 | $373,473,256 | -$483,579,093 | 87.97% | 30 |
| 2025 Q2 | $1,009,456,484 | $771,135,004 | -$30,695,954 | 73.38% | 57 |
| 2025 Q1 | $987,578,288 | $920,780,195 | +$32,593,408 | 93.16% | 75 |
| 2024 Q4 | $919,250,180 | $1,045,725,240 | -$29,748,516 | 110.1% | 77 |
| 2024 Q3 | $935,735,828 | $1,097,325,738 | -$3,339,388 | 113.6% | 72 |
| 2024 Q2 | $955,302,856 | $1,269,526,221 | -$95,435,668 | 128.9% | 75 |
| 2024 Q1 | $1,029,532,211 | $1,208,334,847 | +$7,418,505 | 116.91% | 63 |
| 2023 Q4 | $1,039,757,323 | $1,059,310,870 | +$23,391,526 | 101.51% | 64 |
| 2023 Q3 | $1,003,179,309 | $1,128,882,513 | +$1,128,882,326 | 112.15% | 64 |