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

Institutional Holders of Sarepta Therapeutics, Inc. - Common Stock (SRPT) as of Q3 2017

As of 30 Sep 2017, Sarepta Therapeutics, Inc. - Common Stock (SRPT) was held by 229 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 53,730,465 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, CITADEL ADVISORS LLC, FMR LLC, Point72 Asset Management, L.P., Tourbillon Capital Partners, L.P., DEUTSCHE BANK AG\, FRED ALGER MANAGEMENT INC, and Camber Capital Management LLC. This page lists 229 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
186
Q3 2017 holders
229
Holder diff
43
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).

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.