Sarepta Therapeutics, Inc. - Common Stock (SRPT)
CUSIP: 803607100
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 104,849,534
- Total 13F shares
- 42,406,897
- Share change
- +7,872,945
- Total reported value
- $2,603,203,193
- Put/Call ratio
- 129%
- Price per share
- $61.41
- Number of holders
- 183
- Value change
- +$578,983,777
- Number of buys
- 116
- 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 |
|---|---|---|---|---|---|---|---|---|
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
3.6%
|
3,767,316
|
$71,843,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
3,105,816
|
$59,227,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
3,092,427
|
$58,976,000 | — | 30 Jun 2016 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
2.6%
|
2,747,600
|
$52,397,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
1.7%
|
1,802,897
|
$34,381,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.5%
|
1,605,847
|
$30,624,000 | — | 30 Jun 2016 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
1.3%
|
1,412,190
|
$26,930,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1%
|
1,048,618
|
$19,997,000 | — | 30 Jun 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1%
|
1,045,658
|
$19,941,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.92%
|
967,727
|
$18,455,000 | — | 30 Jun 2016 | |
| SABBY MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
783,497
|
$14,941,000 | — | 30 Jun 2016 | |
| Jefferies Group LLC |
13F
|
Company |
0.65%
|
685,629
|
$13,075,000 | — | 30 Jun 2016 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
0.61%
|
641,932
|
$12,242,000 | — | 30 Jun 2016 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.54%
|
571,145
|
$10,892,000 | — | 30 Jun 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.52%
|
549,962
|
$10,488,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.48%
|
504,617
|
$9,623,000 | — | 30 Jun 2016 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
0.47%
|
492,500
|
$9,392,000 | — | 30 Jun 2016 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.43%
|
455,000
|
$8,677,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0.43%
|
447,087
|
$8,526,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.42%
|
445,306
|
$8,490,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
441,776
|
$8,424,000 | — | 30 Jun 2016 | |
| QVT Financial LP |
13F
|
Company |
0.39%
|
411,077
|
$7,839,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.35%
|
367,987
|
$7,017,000 | — | 30 Jun 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.34%
|
354,290
|
$6,756,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.33%
|
343,450
|
$6,550,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
294,438
|
$5,614,000 | — | 30 Jun 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.25%
|
261,301
|
$4,983,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
258,882
|
$4,937,000 | — | 30 Jun 2016 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.24%
|
247,086
|
$4,712,000 | — | 30 Jun 2016 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.22%
|
235,506
|
$4,491,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
221,818
|
$4,231,000 | — | 30 Jun 2016 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.2%
|
210,797
|
$4,019,000 | — | 30 Jun 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.2%
|
207,310
|
$3,953,000 | — | 30 Jun 2016 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.19%
|
200,000
|
$3,814,000 | — | 30 Jun 2016 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
0.17%
|
174,400
|
$3,326,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.16%
|
167,788
|
$3,200,000 | — | 30 Jun 2016 | |
| Quantitative Investment Management, LLC |
13F
|
Company |
0.16%
|
167,800
|
$3,199,000 | — | 30 Jun 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
164,743
|
$3,141,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
161,800
|
$3,086,000 | — | 30 Jun 2016 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.15%
|
155,202
|
$2,959,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
153,816
|
$2,934,000 | — | 30 Jun 2016 | |
| PointState Capital LP |
13F
|
Company |
0.14%
|
150,000
|
$2,861,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.14%
|
142,806
|
$2,723,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.13%
|
136,273
|
$2,599,000 | — | 30 Jun 2016 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.12%
|
131,000
|
$2,498,000 | — | 30 Jun 2016 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
0.12%
|
130,000
|
$2,479,000 | — | 30 Jun 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.12%
|
123,869
|
$2,362,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.12%
|
120,752
|
$2,303,000 | — | 30 Jun 2016 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
0.11%
|
115,000
|
$2,193,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.11%
|
114,178
|
$2,177,000 | — | 30 Jun 2016 |
Institutional Holders of Sarepta Therapeutics, Inc. - Common Stock (SRPT) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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