Sarepta Therapeutics, Inc. - Common Stock (SRPT)

CUSIP: 803607100

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Equity / Common Stock
Shares outstanding
105,070,763
Total 13F shares
27,451,941
Share change
-153,523
Total reported value
$560,041,785
Put/Call ratio
133%
Price per share
$20.37
Number of holders
109
Value change
-$5,858,315
Number of sells
5

Quarterly Holders Quick Answers

What is CUSIP 803607100?
CUSIP 803607100 identifies SRPT - Sarepta Therapeutics, Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of SRPT - Sarepta Therapeutics, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
PDT Partners, LLC
13F
Company
0.09%
89,651
 $4,234,000 — 30 Sep 2013
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.07%
72,090
 $3,405,000 — 30 Sep 2013
13F
Asset Management One Co., Ltd.
13F
Company
0.01%
10,448
 $490,000 — 30 Sep 2013
13F
Joel Isaacson & Co., LLC
13F
Company
0%
2,000
 $94,000 — 30 Sep 2013
13F
CITADEL ADVISORS LLC
13F
Company
0%
1,705
 $81,000 — 30 Sep 2013
13F
BANK OF MONTREAL /CAN/
13F
Company
0%
266
 $13,000 — 30 Sep 2013
13F
Signator Financial Services, Inc.
13F
Company
0%
166
 $8,000 — 30 Sep 2013
13F

Institutional Holders of Sarepta Therapeutics, Inc. - Common Stock (SRPT) as of Q4 2013

As of 31 Dec 2013, Sarepta Therapeutics, Inc. - Common Stock (SRPT) was held by 109 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,451,941 shares. The largest 10 holders included PERCEPTIVE ADVISORS LLC, COLUMBIA WANGER ASSET MANAGEMENT LLC, VANGUARD GROUP INC, LORD, ABBETT & CO. LLC, BlackRock Fund Advisors, State Street Corp, FMR LLC, BlackRock Institutional Trust Company, N.A., Visium Asset Management, LP, and GILDER GAGNON HOWE & CO LLC. This page lists 109 institutional shareholders reporting positions in this security for the Q4 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2013 vs Q3 2013 Across Filers

Q3 2013 holders
7
Q4 2013 holders
109
Holder diff
102
Investor Q3 2013 Shares Q4 2013 Shares Share Diff Share Chg % Q3 2013 Value $ Q4 2013 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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