What does CUSIP 803607100 represent in this 13F holders report?

CUSIP 803607100 is the security identifier for SRPT - Sarepta Therapeutics, Inc. - Common Stock used to aggregate holder disclosures.

How many institutions held SRPT - Sarepta Therapeutics, Inc. - Common Stock in Q2 2016?

142 institutional investors reported SRPT - Sarepta Therapeutics, Inc. - Common Stock for Q2 2016. Use the holders table for investor-level position and value details.

Sarepta Therapeutics, Inc. - Common Stock (SRPT)

CUSIP: 803607100

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class: Equity / Common Stock
Shares outstanding: 104,849,534
Total 13F shares: 34,630,592
Share change: -648,520
Total reported value: $660,414,393
Put/Call ratio: 193%
Price per share: $19.07
Number of holders: 142
Value change: -$14,436,681
Number of buys: 77
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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2016
Previous quarter: Q1 2016

Recent filing periods for CUSIP 803607100:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
PERCEPTIVE ADVISORS LLC	13F	Company	3.7%	3,833,128	$74,823,000	—	31 Mar 2016	13F
Point72 Asset Management, L.P.	13F	Company	2.8%	2,962,231	$57,823,000	—	31 Mar 2016	13F
VANGUARD GROUP INC	13F	Company	2.8%	2,944,026	$57,468,000	—	31 Mar 2016	13F
STATE STREET CORP	13F	Company	2.4%	2,467,376	$48,168,000	—	31 Mar 2016	13F
FMR LLC	13F	Company	1.7%	1,802,897	$35,193,000	—	31 Mar 2016	13F
BlackRock Fund Advisors	13F	Company	1.6%	1,661,818	$32,439,000	—	31 Mar 2016	13F
CITADEL ADVISORS LLC	13F	Company	1.5%	1,522,052	$29,710,000	—	31 Mar 2016	13F
Jefferies Group LLC	13F	Company	1.1%	1,157,779	$22,600,000	—	31 Mar 2016	13F
Avoro Capital Advisors LLC	13F	Company	1.1%	1,155,000	$22,546,000	—	31 Mar 2016	13F
COLUMBIA WANGER ASSET MANAGEMENT LLC	13F	Company	1.1%	1,119,893	$21,860,000	—	31 Mar 2016	13F
LORD, ABBETT & CO. LLC	13F	Company	1%	1,084,067	$21,161,000	—	31 Mar 2016	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	1%	1,068,913	$20,865,000	—	31 Mar 2016	13F
PointState Capital LP	13F	Company	0.86%	900,000	$17,568,000	—	31 Mar 2016	13F
Tourbillon Capital Partners, L.P.	13F	Company	0.77%	805,243	$15,718,000	—	31 Mar 2016	13F
D. E. Shaw & Co., Inc.	13F	Company	0.72%	751,942	$14,678,000	—	31 Mar 2016	13F
FRANKLIN RESOURCES INC	13F	Company	0.66%	691,900	$13,506,000	—	31 Mar 2016	13F
DEUTSCHE BANK AG\	13F	Company	0.63%	660,365	$12,888,000	—	31 Mar 2016	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.55%	577,047	$11,264,000	—	31 Mar 2016	13F
NORTHERN TRUST CORP	13F	Company	0.51%	531,397	$10,373,000	—	31 Mar 2016	13F
SABBY MANAGEMENT, LLC	13F	Company	0.48%	505,937	$9,876,000	—	31 Mar 2016	13F
CREDIT SUISSE AG/	13F	Company	0.43%	452,804	$8,839,000	—	31 Mar 2016	13F
QVT Financial LP	13F	Company	0.43%	449,526	$8,775,000	—	31 Mar 2016	13F
MORGAN STANLEY	13F	Company	0.43%	445,678	$8,698,000	—	31 Mar 2016	13F
Invesco Ltd.	13F	Company	0.37%	391,168	$7,635,000	—	31 Mar 2016	13F
A.R.T. Advisors, LLC	13F	Company	0.36%	382,227	$7,461,000	—	31 Mar 2016	13F
EVENTIDE ASSET MANAGEMENT, LLC	13F	Company	0.32%	332,300	$6,486,000	—	31 Mar 2016	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.27%	282,292	$5,510,000	—	31 Mar 2016	13F
TANG CAPITAL MANAGEMENT LLC	13F	Company	0.24%	250,000	$4,880,000	—	31 Mar 2016	13F
Bank of New York Mellon Corp	13F	Company	0.21%	219,531	$4,285,000	—	31 Mar 2016	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.21%	216,707	$4,230,000	—	31 Mar 2016	13F
OXFORD ASSET MANAGEMENT LLP	13F	Company	0.18%	187,149	$3,653,000	—	31 Mar 2016	13F
MASON CAPITAL MANAGEMENT LLC	13F	Company	0.17%	175,000	$3,416,000	—	31 Mar 2016	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.16%	166,900	$3,258,000	—	31 Mar 2016	13F
BlackRock Investment Management, LLC	13F	Company	0.15%	155,963	$3,044,000	—	31 Mar 2016	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.14%	151,050	$2,949,000	—	31 Mar 2016	13F
Rock Springs Capital Management LP	13F	Company	0.12%	131,000	$2,557,000	—	31 Mar 2016	13F
TEACHERS ADVISORS, LLC	13F	Company	0.11%	115,905	$2,262,000	—	31 Mar 2016	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.11%	114,927	$2,243,000	—	31 Mar 2016	13F
UBS Group AG	13F	Company	0.09%	99,006	$1,933,000	—	31 Mar 2016	13F
Cutler Group LLC / CA	13F	Company	0.09%	96,181	$1,877,000	—	31 Mar 2016	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.09%	94,807	$1,851,000	—	31 Mar 2016	13F
CITIGROUP INC	13F	Company	0.08%	83,224	$1,624,000	—	31 Mar 2016	13F
Allianz Asset Management GmbH	13F	Company	0.08%	79,595	$1,553,000	—	31 Mar 2016	13F
Swiss National Bank	13F	Company	0.07%	74,700	$1,411,000	—	31 Mar 2016	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.07%	69,762	$1,362,000	—	31 Mar 2016	13F
Benchmark Capital Advisors	13F	Company	0.07%	69,350	$1,354,000	—	31 Mar 2016	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	0.07%	69,050	$1,348,000	—	31 Mar 2016	13F
JANE STREET GROUP, LLC	13F	Company	0.06%	66,541	$1,299,000	—	31 Mar 2016	13F
GROUP ONE TRADING LLC	13F	Company	0.06%	62,877	$1,227,000	—	31 Mar 2016	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.06%	61,830	$1,207,000	—	31 Mar 2016	13F

Institutional Holders of Sarepta Therapeutics, Inc. - Common Stock (SRPT) as of Q2 2016

As of 30 Jun 2016, Sarepta Therapeutics, Inc. - Common Stock (SRPT) was held by 142 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 34,630,592 shares. The largest 10 holders included PERCEPTIVE ADVISORS LLC, VANGUARD GROUP INC, STATE STREET CORP, Point72 Asset Management, L.P., FMR LLC, BlackRock Fund Advisors, venBio Select Advisor LLC, BlackRock Institutional Trust Company, N.A., JENNISON ASSOCIATES LLC, and MORGAN STANLEY. This page lists 142 institutional shareholders reporting positions in this security for the Q2 2016 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders

129

Q2 2016 holders

142

Holder diff

Investor	Q1 2016 Shares	Q2 2016 Shares	Share Diff	Share Chg %	Q1 2016 Value $	Q2 2016 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.