Sarepta Therapeutics, Inc. - Common Stock (SRPT)
CUSIP: 803607100
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 104,849,534
- Total 13F shares
- 26,655,127
- Share change
- -187,312
- Total reported value
- $794,069,375
- Put/Call ratio
- 136%
- Price per share
- $29.79
- Number of holders
- 126
- Value change
- +$1,202,234
- Number of buys
- 66
- Number of sells
- 53
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 |
|---|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC |
13F
|
Company |
3.1%
|
3,282,553
|
$78,880,000 | — | 31 Mar 2014 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
2.7%
|
2,878,979
|
$69,182,000 | — | 31 Mar 2014 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
2.5%
|
2,633,000
|
$63,271,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
2,103,931
|
$50,558,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.3%
|
1,409,614
|
$33,873,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
1,271,942
|
$30,568,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
1%
|
1,079,933
|
$25,951,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.99%
|
1,035,510
|
$24,883,000 | — | 31 Mar 2014 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.8%
|
843,534
|
$20,270,000 | — | 31 Mar 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.61%
|
643,643
|
$15,467,000 | — | 31 Mar 2014 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.61%
|
642,934
|
$15,450,000 | — | 31 Mar 2014 | |
| SAC Capital Advisors LP |
13F
|
Company |
0.61%
|
641,600
|
$15,418,000 | — | 31 Mar 2014 | |
| Jefferies Group LLC |
13F
|
Company |
0.6%
|
627,799
|
$15,086,000 | — | 31 Mar 2014 | |
| PointState Capital LP |
13F
|
Company |
0.57%
|
600,000
|
$14,418,000 | — | 31 Mar 2014 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.52%
|
546,800
|
$13,140,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.47%
|
489,567
|
$11,765,000 | — | 31 Mar 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.41%
|
434,795
|
$10,449,000 | — | 31 Mar 2014 | |
| SABBY MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
352,100
|
$8,461,000 | — | 31 Mar 2014 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.32%
|
337,114
|
$8,101,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
296,929
|
$7,135,000 | — | 31 Mar 2014 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.26%
|
275,639
|
$6,624,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
268,281
|
$6,447,000 | — | 31 Mar 2014 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
259,100
|
$6,226,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
208,163
|
$5,003,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
192,838
|
$4,633,000 | — | 31 Mar 2014 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
0.18%
|
190,000
|
$4,566,000 | — | 31 Mar 2014 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.17%
|
181,854
|
$4,370,000 | — | 31 Mar 2014 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
0.17%
|
181,516
|
$4,362,000 | — | 31 Mar 2014 | |
| Broadfin Capital, LLC |
13F
|
Company |
0.14%
|
151,655
|
$3,644,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.12%
|
123,312
|
$2,963,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
108,600
|
$2,703,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.1%
|
103,693
|
$2,492,000 | — | 31 Mar 2014 | |
| Paloma Partners Management Co |
13F
|
Company |
0.1%
|
100,000
|
$2,403,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
99,814
|
$2,396,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
97,552
|
$2,345,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
94,912
|
$2,281,000 | — | 31 Mar 2014 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.09%
|
93,103
|
$2,237,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
86,846
|
$2,087,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
0.08%
|
81,329
|
$1,954,000 | — | 31 Mar 2014 | |
| TURNER INVESTMENTS LLC |
13F
|
Company |
0.07%
|
71,830
|
$1,726,000 | — | 31 Mar 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
68,282
|
$1,641,000 | — | 31 Mar 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.06%
|
68,025
|
$1,635,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.06%
|
67,300
|
$1,617,000 | — | 31 Mar 2014 | |
| ProShare Advisors LLC |
13F
|
Company |
0.06%
|
66,834
|
$1,606,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.06%
|
63,526
|
$1,526,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.05%
|
47,400
|
$1,139,000 | — | 31 Mar 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
44,143
|
$1,059,000 | — | 31 Mar 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.04%
|
43,030
|
$1,034,000 | — | 31 Mar 2014 | |
| Hatteras Alternative Mutual Funds, LLC |
13F
|
Company |
0.04%
|
39,404
|
$947,000 | — | 31 Mar 2014 | |
| Swiss National Bank |
13F
|
Company |
0.04%
|
38,600
|
$928,000 | — | 31 Mar 2014 |
Institutional Holders of Sarepta Therapeutics, Inc. - Common Stock (SRPT) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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