Sarepta Therapeutics, Inc. - Common Stock (SRPT)
CUSIP: 803607100
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 105,070,763
- Total 13F shares
- 24,203,223
- Share change
- -515,426
- Total reported value
- $321,208,632
- Put/Call ratio
- 25%
- Price per share
- $13.28
- Number of holders
- 111
- Value change
- -$7,502,400
- Number of buys
- 51
- Number of sells
- 56
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%
|
3,272,400
|
$47,352,000 | — | 31 Dec 2014 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
2.7%
|
2,812,352
|
$40,695,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
2,290,714
|
$33,147,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
1,855,989
|
$26,856,000 | — | 31 Dec 2014 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.5%
|
1,551,300
|
$22,447,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.4%
|
1,515,691
|
$21,932,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
1.2%
|
1,257,433
|
$18,195,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.1%
|
1,168,604
|
$16,910,000 | — | 31 Dec 2014 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.59%
|
624,512
|
$9,037,000 | — | 31 Dec 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.46%
|
483,351
|
$6,994,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.42%
|
444,553
|
$6,433,000 | — | 31 Dec 2014 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.42%
|
441,533
|
$6,389,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.42%
|
439,790
|
$6,363,000 | — | 31 Dec 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.36%
|
373,663
|
$5,407,000 | — | 31 Dec 2014 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.33%
|
345,400
|
$4,998,000 | — | 31 Dec 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.32%
|
341,294
|
$4,939,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
277,023
|
$4,009,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
264,585
|
$3,829,000 | — | 31 Dec 2014 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
259,100
|
$3,749,000 | — | 31 Dec 2014 | |
| PointState Capital LP |
13F
|
Company |
0.24%
|
250,000
|
$3,618,000 | — | 31 Dec 2014 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
0.22%
|
228,824
|
$3,311,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
217,575
|
$3,148,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
208,601
|
$3,018,000 | — | 31 Dec 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.19%
|
202,670
|
$2,932,000 | — | 31 Dec 2014 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.17%
|
175,000
|
$2,532,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.16%
|
164,278
|
$2,377,000 | — | 31 Dec 2014 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.15%
|
160,500
|
$2,322,000 | — | 31 Dec 2014 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.03%
|
28,040
|
$2,244,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
152,484
|
$2,205,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
177,100
|
$2,182,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.14%
|
149,747
|
$2,167,000 | — | 31 Dec 2014 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.14%
|
144,105
|
$2,085,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.13%
|
134,976
|
$1,953,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
122,337
|
$1,771,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.1%
|
105,080
|
$1,521,000 | — | 31 Dec 2014 | |
| SABBY MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
105,000
|
$1,519,000 | — | 31 Dec 2014 | |
| Benchmark Capital Advisors |
13F
|
Company |
0.09%
|
92,250
|
$1,335,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
90,417
|
$1,308,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
86,981
|
$1,259,000 | — | 31 Dec 2014 | |
| AXA S.A. |
13F
|
Company |
0.08%
|
84,400
|
$1,221,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
82,305
|
$1,191,000 | — | 31 Dec 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
75,429
|
$1,091,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
71,836
|
$1,040,000 | — | 31 Dec 2014 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
68,173
|
$987,000 | — | 31 Dec 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.06%
|
67,300
|
$974,000 | — | 31 Dec 2014 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
61,465
|
$889,000 | — | 31 Dec 2014 | |
| S.c.a. Candriam |
13F
|
Individual |
0.06%
|
60,000
|
$868,000 | — | 31 Dec 2014 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
49,500
|
$716,000 | — | 31 Dec 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.05%
|
48,000
|
$695,000 | — | 31 Dec 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.04%
|
43,030
|
$623,000 | — | 31 Dec 2014 |
Institutional Holders of Sarepta Therapeutics, Inc. - Common Stock (SRPT) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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