Sarepta Therapeutics, Inc. - Common Stock (SRPT)
CUSIP: 803607100
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 104,849,534
- Total 13F shares
- 40,738,464
- Share change
- +7,117,517
- Total reported value
- $1,205,704,254
- Put/Call ratio
- 68%
- Price per share
- $29.60
- Number of holders
- 177
- Value change
- +$221,363,966
- Number of buys
- 101
- Number of sells
- 71
Quarterly Holders Quick Answers
What is CUSIP 803607100?
CUSIP 803607100 identifies SRPT - Sarepta Therapeutics, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
3.7%
|
3,919,520
|
$107,513,000 | — | 31 Dec 2016 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
2.6%
|
2,769,829
|
$75,976,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
2,637,785
|
$72,352,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.2%
|
2,258,531
|
$61,952,000 | — | 31 Dec 2016 | |
| Carlson Capital, L.P. |
13F
|
Company |
2.1%
|
2,202,765
|
$60,422,000 | — | 31 Dec 2016 | |
| SABBY MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
2,014,787
|
$55,266,000 | — | 31 Dec 2016 | |
| Tourbillon Capital Partners, L.P. |
13F
|
Company |
1.6%
|
1,631,356
|
$44,748,000 | — | 31 Dec 2016 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.3%
|
1,367,599
|
$37,513,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.2%
|
1,306,520
|
$35,838,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
1.1%
|
1,196,797
|
$32,828,000 | — | 31 Dec 2016 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
0.96%
|
1,010,300
|
$27,713,000 | — | 31 Dec 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.89%
|
938,370
|
$25,740,000 | — | 31 Dec 2016 | |
| Jefferies Group LLC |
13F
|
Company |
0.8%
|
839,342
|
$23,023,000 | — | 31 Dec 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.69%
|
726,044
|
$19,915,000 | — | 31 Dec 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.56%
|
592,172
|
$16,243,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.55%
|
580,523
|
$15,924,000 | — | 31 Dec 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.54%
|
563,333
|
$15,452,000 | — | 31 Dec 2016 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.52%
|
548,571
|
$15,047,000 | — | 31 Dec 2016 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.44%
|
466,300
|
$12,791,000 | — | 31 Dec 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.44%
|
460,568
|
$12,632,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.44%
|
456,598
|
$12,524,000 | — | 31 Dec 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.43%
|
452,960
|
$12,425,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
0.39%
|
407,604
|
$11,181,000 | — | 31 Dec 2016 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.38%
|
402,525
|
$11,041,000 | — | 31 Dec 2016 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.38%
|
398,047
|
$10,918,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
391,444
|
$10,737,000 | — | 31 Dec 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.36%
|
381,173
|
$10,456,000 | — | 31 Dec 2016 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
0.35%
|
371,554
|
$10,192,000 | — | 31 Dec 2016 | |
| CADIAN CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.33%
|
348,954
|
$9,572,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.33%
|
341,497
|
$9,367,000 | — | 31 Dec 2016 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.3%
|
316,463
|
$8,681,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
314,364
|
$8,622,000 | — | 31 Dec 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.25%
|
263,229
|
$7,220,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
246,001
|
$6,747,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
238,363
|
$6,539,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.22%
|
228,628
|
$6,271,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.21%
|
222,786
|
$6,111,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
213,246
|
$5,849,000 | — | 31 Dec 2016 | |
| QVT Financial LP |
13F
|
Company |
0.2%
|
212,776
|
$5,836,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
209,284
|
$5,741,000 | — | 31 Dec 2016 | |
| Artal Group S.A. |
13F
|
Company |
0.19%
|
200,000
|
$5,486,000 | — | 31 Dec 2016 | |
| Quantitative Investment Management, LLC |
13F
|
Company |
0.19%
|
197,400
|
$5,414,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
194,108
|
$5,325,000 | — | 31 Dec 2016 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.18%
|
191,900
|
$5,264,000 | — | 31 Dec 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.18%
|
183,643
|
$5,037,000 | — | 31 Dec 2016 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.16%
|
167,091
|
$4,583,000 | — | 31 Dec 2016 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
159,580
|
$4,377,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
144,100
|
$3,953,000 | — | 31 Dec 2016 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
125,302
|
$3,437,000 | — | 31 Dec 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.09%
|
97,779
|
$3,349,000 | — | 31 Dec 2016 |
Institutional Holders of Sarepta Therapeutics, Inc. - Common Stock (SRPT) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.