Sarepta Therapeutics, Inc. - Common Stock (SRPT)
CUSIP: 803607100
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 104,849,534
- Total 13F shares
- 42,713,217
- Share change
- +1,934,991
- Total reported value
- $1,439,533,207
- Put/Call ratio
- 79%
- Price per share
- $33.71
- Number of holders
- 186
- Value change
- +$80,813,352
- Number of buys
- 106
- 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
5%
|
5,292,729
|
$156,664,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
4,096,486
|
$121,256,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
3,197,127
|
$94,641,000 | — | 31 Mar 2017 | |
| Carlson Capital, L.P. |
13F
|
Company |
1.8%
|
1,845,702
|
$54,633,000 | — | 31 Mar 2017 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
1.7%
|
1,771,029
|
$52,422,000 | — | 31 Mar 2017 | |
| HealthCor Management, L.P. |
13F
|
Company |
1.5%
|
1,550,000
|
$45,880,000 | — | 31 Mar 2017 | |
| Tourbillon Capital Partners, L.P. |
13F
|
Company |
1.5%
|
1,537,518
|
$45,511,000 | — | 31 Mar 2017 | |
| Camber Capital Management LP |
13F
|
Company |
1.3%
|
1,350,000
|
$39,960,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
1.1%
|
1,121,997
|
$33,211,000 | — | 31 Mar 2017 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
1%
|
1,054,300
|
$31,207,000 | — | 31 Mar 2017 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.78%
|
818,705
|
$24,234,000 | — | 31 Mar 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.77%
|
803,300
|
$23,778,000 | — | 31 Mar 2017 | |
| PointState Capital LP |
13F
|
Company |
0.61%
|
638,900
|
$18,911,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.58%
|
608,824
|
$18,021,000 | — | 31 Mar 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.58%
|
608,728
|
$18,018,000 | — | 31 Mar 2017 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.58%
|
604,467
|
$17,892,000 | — | 31 Mar 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.57%
|
598,309
|
$17,709,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
0.55%
|
573,205
|
$16,967,000 | — | 31 Mar 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.54%
|
563,333
|
$16,675,000 | — | 31 Mar 2017 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.54%
|
562,522
|
$16,651,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.51%
|
532,892
|
$15,773,000 | — | 31 Mar 2017 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.49%
|
511,600
|
$15,143,000 | — | 31 Mar 2017 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.46%
|
483,047
|
$14,298,000 | — | 31 Mar 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.42%
|
439,245
|
$13,002,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
421,047
|
$12,462,000 | — | 31 Mar 2017 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.34%
|
361,701
|
$10,706,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.34%
|
361,041
|
$10,687,000 | — | 31 Mar 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.34%
|
360,673
|
$10,676,000 | — | 31 Mar 2017 | |
| CADIAN CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.33%
|
345,811
|
$10,236,000 | — | 31 Mar 2017 | |
| PDT Partners, LLC |
13F
|
Company |
0.32%
|
338,997
|
$10,034,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.28%
|
290,993
|
$8,613,000 | — | 31 Mar 2017 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.27%
|
277,927
|
$8,227,000 | — | 31 Mar 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.26%
|
267,679
|
$7,923,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
263,160
|
$7,787,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
247,924
|
$7,339,000 | — | 31 Mar 2017 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
0.22%
|
234,300
|
$6,935,000 | — | 31 Mar 2017 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.21%
|
223,101
|
$6,604,000 | — | 31 Mar 2017 | |
| QVT Financial LP |
13F
|
Company |
0.21%
|
221,691
|
$6,562,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
205,187
|
$6,074,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
200,002
|
$5,920,000 | — | 31 Mar 2017 | |
| Artal Group S.A. |
13F
|
Company |
0.19%
|
200,000
|
$5,920,000 | — | 31 Mar 2017 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.19%
|
194,000
|
$5,742,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
190,110
|
$5,628,000 | — | 31 Mar 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.18%
|
186,289
|
$5,515,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
161,525
|
$4,781,000 | — | 31 Mar 2017 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.15%
|
161,400
|
$4,777,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
138,100
|
$4,088,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
134,461
|
$3,980,000 | — | 31 Mar 2017 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
123,840
|
$3,666,000 | — | 31 Mar 2017 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.12%
|
122,659
|
$3,631,000 | — | 31 Mar 2017 |
Institutional Holders of Sarepta Therapeutics, Inc. - Common Stock (SRPT) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.