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Disclosery

ASCEND CAPITAL, LLC: SRPT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ASCEND CAPITAL, LLC on SRPT, newest first. How the timeline and the estimate are built.

ASCEND CAPITAL, LLC held 56,071 SRPT shares at 2018-09-30 per its 13F-HR filed 2018-11-13.

the latest 13F is the newest step

  1. period ended2018-09-30
    13F 56,071 shares
    Change vs previous 13F -45,344 shares

    0.45% of the 13F portfolio, value $9,056,000.

    13F-HR 0001405086-18-000246 filed by ASCEND CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2018-06-30
    13F 101,415 shares
    Change vs previous 13F +37,496 shares

    0.63% of the 13F portfolio, value $13,405,000.

    13F-HR 0001405086-18-000144 filed by ASCEND CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2018-03-31
    13F 63,919 shares
    Change vs previous 13F not available

    0.19% of the 13F portfolio, value $4,735,000.

    13F-HR 0001405086-18-000083 filed by ASCEND CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).