Sarepta Therapeutics, Inc. - Common Stock (SRPT)
CUSIP: 803607100
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 104,849,534
- Total 13F shares
- 25,967,938
- Share change
- -702,603
- Total reported value
- $547,925,873
- Put/Call ratio
- 33%
- Price per share
- $21.10
- Number of holders
- 121
- Value change
- -$18,480,997
- Number of buys
- 58
- Number of sells
- 63
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 |
2.9%
|
3,074,622
|
$91,615,000 | — | 30 Jun 2014 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
2.5%
|
2,633,000
|
$78,437,000 | — | 30 Jun 2014 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
2.4%
|
2,558,478
|
$76,217,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
2,229,951
|
$66,430,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.3%
|
1,390,644
|
$41,427,000 | — | 30 Jun 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.3%
|
1,318,812
|
$39,288,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
1.2%
|
1,257,433
|
$37,459,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
1,075,444
|
$32,042,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1%
|
1,067,216
|
$31,792,000 | — | 30 Jun 2014 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.81%
|
845,302
|
$25,182,000 | — | 30 Jun 2014 | |
| PointState Capital LP |
13F
|
Company |
0.76%
|
800,000
|
$23,832,000 | — | 30 Jun 2014 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.65%
|
680,000
|
$20,257,000 | — | 30 Jun 2014 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.62%
|
644,975
|
$19,214,000 | — | 30 Jun 2014 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.6%
|
630,764
|
$18,790,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.45%
|
467,764
|
$13,935,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.4%
|
421,062
|
$12,543,000 | — | 30 Jun 2014 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.35%
|
367,628
|
$10,952,000 | — | 30 Jun 2014 | |
| Jefferies Group LLC |
13F
|
Company |
0.34%
|
357,410
|
$10,647,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
275,597
|
$8,210,000 | — | 30 Jun 2014 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.26%
|
272,100
|
$8,106,000 | — | 30 Jun 2014 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.25%
|
266,549
|
$7,940,000 | — | 30 Jun 2014 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
259,100
|
$7,719,000 | — | 30 Jun 2014 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.21%
|
223,433
|
$6,656,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
217,797
|
$6,488,000 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.21%
|
217,017
|
$6,465,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
200,949
|
$5,985,000 | — | 30 Jun 2014 | |
| SABBY MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
126,772
|
$3,777,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.11%
|
120,321
|
$3,584,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.11%
|
111,277
|
$3,315,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
109,776
|
$3,272,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
107,112
|
$3,191,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
106,800
|
$3,182,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.09%
|
95,748
|
$2,852,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
94,739
|
$2,822,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
80,248
|
$2,389,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.07%
|
78,305
|
$2,332,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
0.07%
|
75,438
|
$2,247,000 | — | 30 Jun 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
74,282
|
$2,213,000 | — | 30 Jun 2014 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.07%
|
73,751
|
$2,197,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.06%
|
67,300
|
$2,005,000 | — | 30 Jun 2014 | |
| TURNER INVESTMENTS LLC |
13F
|
Company |
0.06%
|
66,370
|
$1,977,000 | — | 30 Jun 2014 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
61,915
|
$1,844,000 | — | 30 Jun 2014 | |
| Laurion Capital Management LP |
13F
|
Company |
0.06%
|
61,100
|
$1,820,000 | — | 30 Jun 2014 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
0.06%
|
59,926
|
$1,785,000 | — | 30 Jun 2014 | |
| Proxima Capital Management, LLC |
13F
|
Company |
0.05%
|
50,000
|
$1,490,000 | — | 30 Jun 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
49,802
|
$1,483,000 | — | 30 Jun 2014 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.05%
|
48,307
|
$1,439,000 | — | 30 Jun 2014 | |
| Paloma Partners Management Co |
13F
|
Company |
0.04%
|
45,000
|
$1,341,000 | — | 30 Jun 2014 | |
| ProShare Advisors LLC |
13F
|
Company |
0.04%
|
44,519
|
$1,326,000 | — | 30 Jun 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.04%
|
43,030
|
$1,282,000 | — | 30 Jun 2014 |
Institutional Holders of Sarepta Therapeutics, Inc. - Common Stock (SRPT) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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