Sarepta Therapeutics, Inc. - Common Stock (SRPT)
CUSIP: 803607100
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 104,849,534
- Total 13F shares
- 24,718,769
- Share change
- -1,386,658
- Total reported value
- $357,295,111
- Put/Call ratio
- 42%
- Price per share
- $14.47
- Number of holders
- 118
- Value change
- -$43,901,247
- Number of buys
- 62
- Number of sells
- 54
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 |
|---|---|---|---|---|---|---|---|---|
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
3.1%
|
3,237,000
|
$68,301,000 | — | 30 Sep 2014 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
2.5%
|
2,596,691
|
$54,790,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
2,207,753
|
$46,584,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.3%
|
1,381,334
|
$29,146,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
1,298,541
|
$27,402,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
1.2%
|
1,257,433
|
$26,532,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1%
|
1,076,769
|
$22,720,000 | — | 30 Sep 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.98%
|
1,023,834
|
$21,603,000 | — | 30 Sep 2014 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.8%
|
840,982
|
$17,745,000 | — | 30 Sep 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.73%
|
762,260
|
$16,083,000 | — | 30 Sep 2014 | |
| PointState Capital LP |
13F
|
Company |
0.69%
|
725,000
|
$15,298,000 | — | 30 Sep 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.66%
|
695,278
|
$14,670,000 | — | 30 Sep 2014 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.62%
|
648,480
|
$13,683,000 | — | 30 Sep 2014 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.6%
|
630,282
|
$13,299,000 | — | 30 Sep 2014 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.5%
|
521,068
|
$10,995,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.46%
|
486,216
|
$10,260,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.44%
|
458,589
|
$9,676,000 | — | 30 Sep 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.4%
|
416,793
|
$8,794,000 | — | 30 Sep 2014 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.38%
|
400,585
|
$8,452,000 | — | 30 Sep 2014 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.33%
|
345,400
|
$7,288,000 | — | 30 Sep 2014 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.31%
|
325,000
|
$6,858,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
271,815
|
$5,735,000 | — | 30 Sep 2014 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
259,100
|
$5,467,000 | — | 30 Sep 2014 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
0.24%
|
253,412
|
$5,347,000 | — | 30 Sep 2014 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.22%
|
227,300
|
$4,796,000 | — | 30 Sep 2014 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.21%
|
217,693
|
$4,593,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
215,944
|
$4,555,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
215,013
|
$4,538,000 | — | 30 Sep 2014 | |
| Jefferies Group LLC |
13F
|
Company |
0.18%
|
183,806
|
$3,878,000 | — | 30 Sep 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.12%
|
126,177
|
$2,662,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.11%
|
111,691
|
$2,357,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
109,375
|
$2,308,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.1%
|
108,907
|
$2,299,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
106,800
|
$2,253,000 | — | 30 Sep 2014 | |
| SABBY MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
106,663
|
$2,251,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.1%
|
105,080
|
$2,217,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
101,329
|
$2,138,000 | — | 30 Sep 2014 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.09%
|
94,503
|
$1,994,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
87,604
|
$1,848,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
81,459
|
$1,716,000 | — | 30 Sep 2014 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.08%
|
80,949
|
$1,708,000 | — | 30 Sep 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
75,108
|
$1,585,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0.07%
|
74,389
|
$1,570,000 | — | 30 Sep 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.06%
|
67,300
|
$1,420,000 | — | 30 Sep 2014 | |
| Spot Trading L.L.C |
13F
|
Company |
0.06%
|
66,400
|
$1,401,000 | — | 30 Sep 2014 | |
| Proxima Capital Management, LLC |
13F
|
Company |
0.05%
|
56,000
|
$1,182,000 | — | 30 Sep 2014 | |
| Benchmark Capital Advisors |
13F
|
Company |
0.05%
|
54,250
|
$1,145,000 | — | 30 Sep 2014 | |
| GREEN ARROW CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
50,000
|
$1,055,000 | — | 30 Sep 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.04%
|
43,030
|
$908,000 | — | 30 Sep 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.04%
|
43,000
|
$907,000 | — | 30 Sep 2014 |
Institutional Holders of Sarepta Therapeutics, Inc. - Common Stock (SRPT) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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