Sarepta Therapeutics (SRPT) sees 5.05% ownership reported by AQR in 13G/A
Rhea-AI Filing Summary
AQR Capital Management, LLC and AQR Capital Management Holdings, LLC report beneficial ownership of 5,329,691 shares of Sarepta Therapeutics, Inc. common stock, equal to 5.05% of the class as of June 30, 2026. The reported amount includes Convertible Notes representing 1,004,002 shares of common stock.
Both entities report shared voting power over 4,916,753 shares and shared dispositive power over 5,329,691 shares, with no sole voting or dispositive power. AQR Capital Management, LLC is a wholly owned subsidiary of AQR Capital Management Holdings, LLC, and the Schedule 13G/A Amendment No. 1 is filed on behalf of both.
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Key Figures
Beneficial ownership: 5,329,691 shares
Ownership percentage: 5.05 %
Convertible Notes component: 1,004,002 shares
+2 more
5 metrics
Beneficial ownership
5,329,691 shares
Total Sarepta common shares beneficially owned by AQR entities as of June 30, 2026
Ownership percentage
5.05 %
Percent of Sarepta common stock class beneficially owned by AQR entities
Convertible Notes component
1,004,002 shares
Shares of Sarepta common stock represented by Convertible Notes included in the reported amount
Shared voting power
4,916,753 shares
Shares of Sarepta common stock over which AQR entities have shared voting power
Shared dispositive power
5,329,691 shares
Shares of Sarepta common stock over which AQR entities have shared dispositive power
Key Terms
beneficially owned, Convertible Notes, shared voting power, shared dispositive power, +1 more
5 terms
beneficially owned financial
"Ownership (a) | Amount beneficially owned: 5,329,691"
Beneficially owned describes securities or assets where a person has the economic rights and control—such as the right to receive dividends and to direct voting—even if legal title is held in another name. Think of it like having the keys and using a car that’s registered to someone else: you get the benefits and make decisions. Investors care because beneficial ownership reveals who truly controls value and voting power, affecting corporate decisions and takeover dynamics.
Convertible Notes financial
"The reported amount includes Convertible Notes representing 1,004,002 shares"
Convertible notes are a type of short-term loan that a company receives from investors, which can later be turned into company shares instead of being paid back in cash. They matter to investors because they offer a way to support a company early on while giving the potential to own a stake in its success if the company grows and later raises more funding.
parent holding company financial
"If a parent holding company has filed this schedule, pursuant to (ii)(G)"
FAQ
What stake in Sarepta Therapeutics (SRPT) does AQR report in this Schedule 13G/A?
AQR reports beneficial ownership of 5,329,691 shares of Sarepta Therapeutics common stock, representing 5.05% of the outstanding class as of June 30, 2026.
How much of AQR’s reported SRPT position comes from convertible notes?
The filing states that the reported amount includes Convertible Notes representing 1,004,002 shares of Sarepta Therapeutics common stock, which are counted within the 5,329,691 shares beneficially owned.
When is the ownership information for AQR’s Sarepta (SRPT) stake stated as of?
The ownership information is stated as of June 30, 2026, with the Schedule 13G/A Amendment No. 1 later signed on August 13, 2026 by an authorized signatory.
AI-generated analysis. How Rhea-AI works. Not financial advice.