Sarepta Therapeutics, Inc. - Common Stock (SRPT)
CUSIP: 803607100
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 104,849,534
- Total 13F shares
- 39,367,759
- Share change
- -3,163,544
- Total reported value
- $1,079,914,087
- Put/Call ratio
- 71%
- Price per share
- $27.43
- Number of holders
- 175
- Value change
- -$175,937,880
- Number of buys
- 97
- Number of sells
- 100
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 |
3.5%
|
3,680,345
|
$226,009,000 | — | 30 Sep 2016 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
3.2%
|
3,395,236
|
$208,506,000 | — | 30 Sep 2016 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
3.1%
|
3,284,287
|
$201,688,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
2,959,911
|
$181,762,000 | — | 30 Sep 2016 | |
| Jefferies Group LLC |
13F
|
Company |
2.2%
|
2,316,214
|
$142,239,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.9%
|
1,955,904
|
$120,112,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.6%
|
1,721,948
|
$105,745,000 | — | 30 Sep 2016 | |
| Tourbillon Capital Partners, L.P. |
13F
|
Company |
1.6%
|
1,713,000
|
$105,195,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
1.5%
|
1,534,397
|
$94,227,000 | — | 30 Sep 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.3%
|
1,393,788
|
$85,593,000 | — | 30 Sep 2016 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
1.3%
|
1,369,909
|
$84,126,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.1%
|
1,107,119
|
$67,988,000 | — | 30 Sep 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.8%
|
839,928
|
$51,580,000 | — | 30 Sep 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.61%
|
641,739
|
$39,409,000 | — | 30 Sep 2016 | |
| Redmile Group, LLC |
13F
|
Company |
0.61%
|
640,400
|
$39,327,000 | — | 30 Sep 2016 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
0.57%
|
600,000
|
$36,846,000 | — | 30 Sep 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.57%
|
593,455
|
$36,444,000 | — | 30 Sep 2016 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.51%
|
539,619
|
$33,138,000 | — | 30 Sep 2016 | |
| SABBY MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
536,282
|
$32,933,000 | — | 30 Sep 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.51%
|
534,468
|
$32,822,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.49%
|
514,823
|
$31,615,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.48%
|
507,567
|
$31,170,000 | — | 30 Sep 2016 | |
| QVT Financial LP |
13F
|
Company |
0.47%
|
496,434
|
$30,486,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.46%
|
483,547
|
$29,695,000 | — | 30 Sep 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.39%
|
412,069
|
$25,304,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
349,518
|
$21,462,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.32%
|
332,130
|
$20,394,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.33%
|
341,253
|
$20,016,000 | — | 30 Sep 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.29%
|
302,070
|
$18,550,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
282,983
|
$17,378,000 | — | 30 Sep 2016 | |
| PointState Capital LP |
13F
|
Company |
0.26%
|
270,000
|
$16,581,000 | — | 30 Sep 2016 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.25%
|
266,295
|
$16,353,000 | — | 30 Sep 2016 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.25%
|
263,047
|
$16,154,000 | — | 30 Sep 2016 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.25%
|
261,800
|
$16,077,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
250,460
|
$15,381,000 | — | 30 Sep 2016 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.24%
|
248,327
|
$15,250,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
244,619
|
$15,021,000 | — | 30 Sep 2016 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.21%
|
215,933
|
$13,260,000 | — | 30 Sep 2016 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.2%
|
214,100
|
$13,148,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.19%
|
201,813
|
$12,393,000 | — | 30 Sep 2016 | |
| Artal Group S.A. |
13F
|
Company |
0.19%
|
200,000
|
$12,282,000 | — | 30 Sep 2016 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.16%
|
173,000
|
$10,624,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
168,691
|
$10,360,000 | — | 30 Sep 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.15%
|
160,360
|
$9,848,000 | — | 30 Sep 2016 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
0.15%
|
160,000
|
$9,826,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
151,400
|
$9,298,000 | — | 30 Sep 2016 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.14%
|
150,000
|
$9,212,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.14%
|
148,157
|
$9,098,000 | — | 30 Sep 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.11%
|
115,868
|
$7,115,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
0.11%
|
114,140
|
$7,010,000 | — | 30 Sep 2016 |
Institutional Holders of Sarepta Therapeutics, Inc. - Common Stock (SRPT) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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