Sarepta Therapeutics, Inc. - Common Stock (SRPT)
CUSIP: 803607100
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 105,070,763
- Total 13F shares
- 27,764,899
- Share change
- +1,115,798
- Total reported value
- $891,509,724
- Put/Call ratio
- 57%
- Price per share
- $32.11
- Number of holders
- 145
- Value change
- +$36,642,722
- Number of buys
- 85
- Number of sells
- 51
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 |
3.4%
|
3,532,677
|
$107,499,000 | — | 30 Jun 2015 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
2.7%
|
2,809,528
|
$85,494,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
2,502,173
|
$76,142,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
2%
|
2,076,212
|
$63,179,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
1,579,119
|
$48,047,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.5%
|
1,528,833
|
$46,522,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.1%
|
1,108,316
|
$33,726,000 | — | 30 Jun 2015 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.89%
|
936,600
|
$28,501,000 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.59%
|
624,046
|
$18,990,000 | — | 30 Jun 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.57%
|
600,996
|
$18,288,000 | — | 30 Jun 2015 | |
| PointState Capital LP |
13F
|
Company |
0.55%
|
575,000
|
$17,497,000 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.49%
|
516,376
|
$15,714,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.48%
|
506,676
|
$15,418,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.44%
|
458,066
|
$13,939,000 | — | 30 Jun 2015 | |
| HealthCor Management, L.P. |
13F
|
Company |
0.35%
|
365,000
|
$11,107,000 | — | 30 Jun 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.34%
|
353,000
|
$10,742,000 | — | 30 Jun 2015 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.33%
|
350,127
|
$10,654,000 | — | 30 Jun 2015 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
0.32%
|
331,909
|
$10,100,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.28%
|
295,178
|
$8,982,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.27%
|
282,637
|
$8,601,000 | — | 30 Jun 2015 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.25%
|
263,520
|
$8,019,000 | — | 30 Jun 2015 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
259,100
|
$7,884,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
243,573
|
$7,411,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
241,476
|
$7,348,000 | — | 30 Jun 2015 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.22%
|
230,996
|
$7,029,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
197,608
|
$6,013,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
194,047
|
$5,903,000 | — | 30 Jun 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.18%
|
191,314
|
$5,822,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.17%
|
178,960
|
$5,446,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
177,100
|
$5,389,000 | — | 30 Jun 2015 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.15%
|
160,045
|
$4,870,000 | — | 30 Jun 2015 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.14%
|
150,000
|
$4,565,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.13%
|
140,858
|
$4,286,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
125,848
|
$3,830,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
124,978
|
$3,803,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
121,061
|
$3,684,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
112,842
|
$3,434,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.1%
|
109,143
|
$3,321,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
106,808
|
$3,250,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.1%
|
106,627
|
$3,245,000 | — | 30 Jun 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.1%
|
102,692
|
$3,125,000 | — | 30 Jun 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.09%
|
90,000
|
$2,739,000 | — | 30 Jun 2015 | |
| Benchmark Capital Advisors |
13F
|
Company |
0.08%
|
88,350
|
$2,688,000 | — | 30 Jun 2015 | |
| PDT Partners, LLC |
13F
|
Company |
0.07%
|
75,819
|
$2,307,000 | — | 30 Jun 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
75,732
|
$2,305,000 | — | 30 Jun 2015 | |
| SABBY MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
71,600
|
$2,179,000 | — | 30 Jun 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
68,900
|
$2,097,000 | — | 30 Jun 2015 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
64,600
|
$1,966,000 | — | 30 Jun 2015 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
59,750
|
$1,818,000 | — | 30 Jun 2015 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.05%
|
54,694
|
$1,664,000 | — | 30 Jun 2015 |
Institutional Holders of Sarepta Therapeutics, Inc. - Common Stock (SRPT) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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