Sarepta Therapeutics, Inc. - Common Stock (SRPT)
CUSIP: 803607100
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 104,849,534
- Total 13F shares
- 26,596,410
- Share change
- -770,731
- Total reported value
- $639,243,096
- Put/Call ratio
- 89%
- Price per share
- $24.03
- Number of holders
- 114
- Value change
- -$12,446,044
- Number of buys
- 67
- Number of sells
- 48
Quarterly Holders Quick Answers
What is CUSIP 803607100?
CUSIP 803607100 identifies SRPT - Sarepta Therapeutics, Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 803607100:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
3.3%
|
3,484,579
|
$70,981,000 | — | 31 Dec 2013 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
2.5%
|
2,635,000
|
$53,675,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
2,061,338
|
$41,990,000 | — | 31 Dec 2013 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.7%
|
1,764,508
|
$35,943,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.3%
|
1,363,153
|
$27,767,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
1,346,830
|
$27,429,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
1%
|
1,079,933
|
$21,998,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.95%
|
994,843
|
$20,265,000 | — | 31 Dec 2013 | |
| Visium Asset Management, LP |
13F
|
Company |
0.81%
|
850,400
|
$17,323,000 | — | 31 Dec 2013 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.81%
|
844,611
|
$17,205,000 | — | 31 Dec 2013 | |
| Broadfin Capital, LLC |
13F
|
Company |
0.69%
|
726,655
|
$14,801,000 | — | 31 Dec 2013 | |
| SAC Capital Advisors LP |
13F
|
Company |
0.68%
|
711,777
|
$14,499,000 | — | 31 Dec 2013 | |
| Jefferies Group LLC |
13F
|
Company |
0.64%
|
669,462
|
$13,637,000 | — | 31 Dec 2013 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.6%
|
631,413
|
$12,862,000 | — | 31 Dec 2013 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.58%
|
612,075
|
$12,468,000 | — | 31 Dec 2013 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.51%
|
538,504
|
$10,969,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.51%
|
535,775
|
$10,914,000 | — | 31 Dec 2013 | |
| SABBY MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
507,700
|
$10,342,000 | — | 31 Dec 2013 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.43%
|
448,937
|
$9,145,000 | — | 31 Dec 2013 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.4%
|
416,346
|
$8,481,000 | — | 31 Dec 2013 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.35%
|
369,536
|
$7,527,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
298,651
|
$6,083,000 | — | 31 Dec 2013 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.22%
|
235,771
|
$5,748,000 | — | 31 Dec 2013 | |
| BARCLAYS PLC |
13F
|
Company |
0.26%
|
276,803
|
$5,536,000 | — | 31 Dec 2013 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.22%
|
233,000
|
$4,746,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
208,742
|
$4,252,000 | — | 31 Dec 2013 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.19%
|
197,574
|
$4,025,000 | — | 31 Dec 2013 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.18%
|
193,678
|
$3,945,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
178,293
|
$3,632,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
171,813
|
$3,499,000 | — | 31 Dec 2013 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.14%
|
147,444
|
$3,003,000 | — | 31 Dec 2013 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
141,800
|
$2,888,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.13%
|
136,276
|
$2,776,000 | — | 31 Dec 2013 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.12%
|
130,965
|
$2,667,000 | — | 31 Dec 2013 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.11%
|
117,253
|
$2,388,000 | — | 31 Dec 2013 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.1%
|
110,078
|
$2,242,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
108,600
|
$2,172,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.1%
|
102,968
|
$2,097,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
94,618
|
$1,926,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
0.09%
|
93,262
|
$1,900,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
89,728
|
$1,828,000 | — | 31 Dec 2013 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.08%
|
80,000
|
$1,630,000 | — | 31 Dec 2013 | |
| Paloma Partners Management Co |
13F
|
Company |
0.07%
|
75,572
|
$1,540,000 | — | 31 Dec 2013 | |
| Iguana Healthcare Management, LLC |
13F
|
Company |
0.07%
|
70,000
|
$1,426,000 | — | 31 Dec 2013 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
0.07%
|
69,314
|
$1,412,000 | — | 31 Dec 2013 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
68,082
|
$1,387,000 | — | 31 Dec 2013 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.06%
|
67,300
|
$1,371,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
57,064
|
$1,163,000 | — | 31 Dec 2013 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.05%
|
54,559
|
$1,111,000 | — | 31 Dec 2013 | |
| Benchmark Capital Advisors |
13F
|
Company |
0.04%
|
42,900
|
$874,000 | — | 31 Dec 2013 |
Institutional Holders of Sarepta Therapeutics, Inc. - Common Stock (SRPT) as of Q1 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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