Sarepta Therapeutics, Inc. - Common Stock (SRPT)
CUSIP: 803607100
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 104,849,534
- Total 13F shares
- 53,730,465
- Share change
- +11,019,104
- Total reported value
- $2,441,631,878
- Put/Call ratio
- 94%
- Price per share
- $45.36
- Number of holders
- 229
- Value change
- +$525,830,388
- Number of buys
- 169
- Number of sells
- 55
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%
|
5,219,442
|
$175,947,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
4,259,029
|
$143,572,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
3,165,146
|
$106,699,000 | — | 30 Jun 2017 | |
| HealthCor Management, L.P. |
13F
|
Company |
1.9%
|
2,031,890
|
$68,495,000 | — | 30 Jun 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.9%
|
2,025,406
|
$68,276,000 | — | 30 Jun 2017 | |
| Tourbillon Capital Partners, L.P. |
13F
|
Company |
1.8%
|
1,926,881
|
$64,955,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,360,526
|
$45,863,000 | — | 30 Jun 2017 | |
| Camber Capital Management LP |
13F
|
Company |
1.2%
|
1,300,000
|
$43,823,000 | — | 30 Jun 2017 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
1%
|
1,089,961
|
$36,743,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
1%
|
1,087,997
|
$36,676,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.96%
|
1,002,769
|
$33,803,000 | — | 30 Jun 2017 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.83%
|
875,407
|
$29,510,000 | — | 30 Jun 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.8%
|
838,751
|
$28,275,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.78%
|
813,968
|
$27,439,000 | — | 30 Jun 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.76%
|
798,412
|
$26,914,000 | — | 30 Jun 2017 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.65%
|
678,270
|
$22,864,000 | — | 30 Jun 2017 | |
| PointState Capital LP |
13F
|
Company |
0.6%
|
631,922
|
$21,302,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.6%
|
629,504
|
$21,221,000 | — | 30 Jun 2017 | |
| CADIAN CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.59%
|
621,458
|
$20,949,000 | — | 30 Jun 2017 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.56%
|
591,869
|
$19,952,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
0.55%
|
573,205
|
$19,323,000 | — | 30 Jun 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.54%
|
568,525
|
$19,165,000 | — | 30 Jun 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.54%
|
560,959
|
$18,910,000 | — | 30 Jun 2017 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.49%
|
511,600
|
$17,246,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.46%
|
484,379
|
$16,325,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
446,269
|
$15,043,000 | — | 30 Jun 2017 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.37%
|
383,047
|
$12,913,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.34%
|
356,564
|
$12,020,000 | — | 30 Jun 2017 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.33%
|
341,816
|
$11,523,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.26%
|
275,825
|
$9,298,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.25%
|
266,919
|
$8,998,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
258,210
|
$8,704,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.24%
|
246,977
|
$8,326,000 | — | 30 Jun 2017 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.22%
|
230,683
|
$7,776,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
215,190
|
$7,255,000 | — | 30 Jun 2017 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.2%
|
205,000
|
$6,911,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
178,183
|
$6,007,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
166,089
|
$5,599,000 | — | 30 Jun 2017 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
0.15%
|
161,300
|
$5,437,000 | — | 30 Jun 2017 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
159,008
|
$5,360,000 | — | 30 Jun 2017 | |
| Asymmetry Capital Management, L.P. |
13F
|
Company |
0.15%
|
158,810
|
$5,353,000 | — | 30 Jun 2017 | |
| Quantitative Investment Management, LLC |
13F
|
Company |
0.15%
|
154,400
|
$5,204,000 | — | 30 Jun 2017 | |
| Artal Group S.A. |
13F
|
Company |
0.14%
|
150,000
|
$5,057,000 | — | 30 Jun 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.14%
|
149,933
|
$5,054,000 | — | 30 Jun 2017 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.13%
|
141,300
|
$4,763,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
141,200
|
$4,760,000 | — | 30 Jun 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.13%
|
131,694
|
$4,440,000 | — | 30 Jun 2017 | |
| C WorldWide Group Holding A/S |
13F
|
Company |
0.12%
|
121,528
|
$4,097,000 | — | 30 Jun 2017 | |
| Nokota Management, LP |
13F
|
Company |
0.11%
|
120,477
|
$4,061,000 | — | 30 Jun 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.11%
|
118,310
|
$3,988,000 | — | 30 Jun 2017 |
Institutional Holders of Sarepta Therapeutics, Inc. - Common Stock (SRPT) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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