Sarepta Therapeutics, Inc. - Common Stock (SRPT)
CUSIP: 803607100
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 104,849,534
- Total 13F shares
- 35,134,647
- Share change
- +6,542,730
- Total reported value
- $685,755,808
- Put/Call ratio
- 90%
- Price per share
- $19.52
- Number of holders
- 129
- Value change
- +$88,658,017
- Number of buys
- 70
- Number of sells
- 70
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
2,840,129
|
$109,573,000 | — | 31 Dec 2015 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
2.3%
|
2,375,700
|
$91,655,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
2.3%
|
2,368,397
|
$91,373,000 | — | 31 Dec 2015 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
2.1%
|
2,240,928
|
$86,455,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.6%
|
1,625,447
|
$62,710,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
1,601,718
|
$61,793,000 | — | 31 Dec 2015 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,164,690
|
$44,934,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.99%
|
1,043,114
|
$40,243,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.91%
|
958,495
|
$36,979,000 | — | 31 Dec 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.8%
|
838,629
|
$32,354,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.78%
|
814,146
|
$31,410,000 | — | 31 Dec 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.7%
|
731,708
|
$28,229,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.66%
|
693,740
|
$26,764,000 | — | 31 Dec 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.66%
|
686,766
|
$26,495,000 | — | 31 Dec 2015 | |
| PointState Capital LP |
13F
|
Company |
0.64%
|
675,000
|
$26,042,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.55%
|
574,738
|
$22,173,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.49%
|
516,067
|
$19,910,000 | — | 31 Dec 2015 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
0.48%
|
503,007
|
$19,406,000 | — | 31 Dec 2015 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
332,300
|
$12,820,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
319,408
|
$12,320,000 | — | 31 Dec 2015 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.28%
|
298,111
|
$11,501,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
284,781
|
$10,986,000 | — | 31 Dec 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.25%
|
265,000
|
$10,238,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
218,133
|
$8,416,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
205,373
|
$7,923,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.18%
|
188,578
|
$7,275,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0.18%
|
187,025
|
$7,216,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
177,100
|
$6,833,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
147,945
|
$5,708,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.14%
|
144,471
|
$5,574,000 | — | 31 Dec 2015 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.13%
|
139,145
|
$5,368,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
133,785
|
$5,162,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.12%
|
126,065
|
$4,864,000 | — | 31 Dec 2015 | |
| QVT Financial LP |
13F
|
Company |
0.12%
|
123,850
|
$4,778,000 | — | 31 Dec 2015 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
0.11%
|
116,152
|
$4,481,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.11%
|
115,732
|
$4,465,000 | — | 31 Dec 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.11%
|
115,518
|
$4,457,000 | — | 31 Dec 2015 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.11%
|
115,000
|
$4,437,000 | — | 31 Dec 2015 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.1%
|
107,500
|
$4,147,000 | — | 31 Dec 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.1%
|
102,266
|
$4,029,000 | — | 31 Dec 2015 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.1%
|
100,000
|
$3,858,000 | — | 31 Dec 2015 | |
| Iguana Healthcare Management, LLC |
13F
|
Company |
0.1%
|
100,000
|
$3,858,000 | — | 31 Dec 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
82,932
|
$3,200,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.07%
|
76,429
|
$2,949,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.07%
|
75,273
|
$2,903,000 | — | 31 Dec 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
69,050
|
$2,664,000 | — | 31 Dec 2015 | |
| Santa Fe Partners LLC |
13F
|
Company |
0.06%
|
63,420
|
$2,445,000 | — | 31 Dec 2015 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.06%
|
63,013
|
$2,431,000 | — | 31 Dec 2015 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
61,700
|
$2,380,000 | — | 31 Dec 2015 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
60,108
|
$2,319,000 | — | 31 Dec 2015 |
Institutional Holders of Sarepta Therapeutics, Inc. - Common Stock (SRPT) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.