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.

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
VANGUARD GROUP INC
13F
Company
3.7%
3,919,520
$107,513,000 31 Dec 2016
13F
PERCEPTIVE ADVISORS LLC
13F
Company
2.6%
2,769,829
$75,976,000 31 Dec 2016
13F
STATE STREET CORP
13F
Company
2.5%
2,637,785
$72,352,000 31 Dec 2016
13F
BlackRock Fund Advisors
13F
Company
2.2%
2,258,531
$61,952,000 31 Dec 2016
13F
Carlson Capital, L.P.
13F
Company
2.1%
2,202,765
$60,422,000 31 Dec 2016
13F
SABBY MANAGEMENT, LLC
13F
Company
1.9%
2,014,787
$55,266,000 31 Dec 2016
13F
Tourbillon Capital Partners, L.P.
13F
Company
1.6%
1,631,356
$44,748,000 31 Dec 2016
13F
Point72 Asset Management, L.P.
13F
Company
1.3%
1,367,599
$37,513,000 31 Dec 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.2%
1,306,520
$35,838,000 31 Dec 2016
13F
FMR LLC
13F
Company
1.1%
1,196,797
$32,828,000 31 Dec 2016
13F
Avoro Capital Advisors LLC
13F
Company
0.96%
1,010,300
$27,713,000 31 Dec 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
0.89%
938,370
$25,740,000 31 Dec 2016
13F
Jefferies Group LLC
13F
Company
0.8%
839,342
$23,023,000 31 Dec 2016
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.69%
726,044
$19,915,000 31 Dec 2016
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.56%
592,172
$16,243,000 31 Dec 2016
13F
NORTHERN TRUST CORP
13F
Company
0.55%
580,523
$15,924,000 31 Dec 2016
13F
JENNISON ASSOCIATES LLC
13F
Company
0.54%
563,333
$15,452,000 31 Dec 2016
13F
EMERALD ADVISERS, LLC
13F
Company
0.52%
548,571
$15,047,000 31 Dec 2016
13F
Tekla Capital Management LLC
13F
Company
0.44%
466,300
$12,791,000 31 Dec 2016
13F
BlackRock Group LTD
13F
Company
0.44%
460,568
$12,632,000 31 Dec 2016
13F
Invesco Ltd.
13F
Company
0.44%
456,598
$12,524,000 31 Dec 2016
13F
CITADEL ADVISORS LLC
13F
Company
0.43%
452,960
$12,425,000 31 Dec 2016
13F
NORGES BANK
13F
Company
0.39%
407,604
$11,181,000 31 Dec 2016
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.38%
402,525
$11,041,000 31 Dec 2016
13F
SPHERA FUNDS MANAGEMENT LTD.
13F
Company
0.38%
398,047
$10,918,000 31 Dec 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.37%
391,444
$10,737,000 31 Dec 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.36%
381,173
$10,456,000 31 Dec 2016
13F
EverPoint Asset Management, LLC
13F
Company
0.35%
371,554
$10,192,000 31 Dec 2016
13F
CADIAN CAPITAL MANAGEMENT, LP
13F
Company
0.33%
348,954
$9,572,000 31 Dec 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.33%
341,497
$9,367,000 31 Dec 2016
13F
Elk Creek Partners, LLC
13F
Company
0.3%
316,463
$8,681,000 31 Dec 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.3%
314,364
$8,622,000 31 Dec 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.25%
263,229
$7,220,000 31 Dec 2016
13F
Bank of New York Mellon Corp
13F
Company
0.23%
246,001
$6,747,000 31 Dec 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.23%
238,363
$6,539,000 31 Dec 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.22%
228,628
$6,271,000 31 Dec 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.21%
222,786
$6,111,000 31 Dec 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.2%
213,246
$5,849,000 31 Dec 2016
13F
QVT Financial LP
13F
Company
0.2%
212,776
$5,836,000 31 Dec 2016
13F
MORGAN STANLEY
13F
Company
0.2%
209,284
$5,741,000 31 Dec 2016
13F
Artal Group S.A.
13F
Company
0.19%
200,000
$5,486,000 31 Dec 2016
13F
Quantitative Investment Management, LLC
13F
Company
0.19%
197,400
$5,414,000 31 Dec 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.19%
194,108
$5,325,000 31 Dec 2016
13F
Rock Springs Capital Management LP
13F
Company
0.18%
191,900
$5,264,000 31 Dec 2016
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.18%
183,643
$5,037,000 31 Dec 2016
13F
Hudson Bay Capital Management LP
13F
Company
0.16%
167,091
$4,583,000 31 Dec 2016
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.15%
159,580
$4,377,000 31 Dec 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.14%
144,100
$3,953,000 31 Dec 2016
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.12%
125,302
$3,437,000 31 Dec 2016
13F
BANK OF MONTREAL /CAN/
13F
Company
0.09%
97,779
$3,349,000 31 Dec 2016
13F

Institutional Holders of Sarepta Therapeutics, Inc. - Common Stock (SRPT) as of Q1 2017

As of 31 Mar 2017, Sarepta Therapeutics, Inc. - Common Stock (SRPT) was held by 177 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 40,738,464 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, CARLSON CAPITAL L P, PERCEPTIVE ADVISORS LLC, HealthCor Management, L.P., Tourbillon Capital Partners, L.P., Camber Capital Management LLC, FMR LLC, and ORBIMED ADVISORS LLC. This page lists 177 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
175
Q1 2017 holders
177
Holder diff
2
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).

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.