Sarepta Therapeutics, Inc. - Common Stock (SRPT)
CUSIP: 803607100
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 104,994,837
- Total 13F shares
- 55,206,092
- Share change
- +747,907
- Total reported value
- $3,072,290,058
- Put/Call ratio
- 114%
- Price per share
- $55.64
- Number of holders
- 246
- Value change
- +$54,898,638
- Number of buys
- 117
- Number of sells
- 119
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 |
5.9%
|
6,227,910
|
$282,499,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
4,935,783
|
$223,888,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
2,923,542
|
$132,614,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.9%
|
2,035,190
|
$92,316,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
1.9%
|
2,018,532
|
$91,560,000 | — | 30 Sep 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.6%
|
1,645,275
|
$74,630,000 | — | 30 Sep 2017 | |
| Tourbillon Capital Partners, L.P. |
13F
|
Company |
1.5%
|
1,531,331
|
$69,461,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.4%
|
1,450,589
|
$65,795,000 | — | 30 Sep 2017 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,431,813
|
$64,947,000 | — | 30 Sep 2017 | |
| Camber Capital Management LP |
13F
|
Company |
1.3%
|
1,400,000
|
$63,504,000 | — | 30 Sep 2017 | |
| HealthCor Management, L.P. |
13F
|
Company |
1.1%
|
1,202,770
|
$54,558,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,182,268
|
$53,628,000 | — | 30 Sep 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.1%
|
1,143,853
|
$51,885,000 | — | 30 Sep 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.96%
|
1,006,222
|
$49,858,000 | — | 30 Sep 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.96%
|
1,005,645
|
$45,616,000 | — | 30 Sep 2017 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.85%
|
893,484
|
$40,528,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.75%
|
782,781
|
$35,507,000 | — | 30 Sep 2017 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.68%
|
716,772
|
$32,513,000 | — | 30 Sep 2017 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.68%
|
716,516
|
$32,501,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.68%
|
710,642
|
$32,235,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.63%
|
664,963
|
$30,163,000 | — | 30 Sep 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.6%
|
629,053
|
$28,535,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
0.56%
|
592,028
|
$26,854,000 | — | 30 Sep 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.56%
|
586,405
|
$26,599,000 | — | 30 Sep 2017 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.55%
|
573,440
|
$26,011,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
545,825
|
$24,758,000 | — | 30 Sep 2017 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.51%
|
536,600
|
$24,340,000 | — | 30 Sep 2017 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.51%
|
534,087
|
$24,226,000 | — | 30 Sep 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.48%
|
501,871
|
$22,765,000 | — | 30 Sep 2017 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.45%
|
474,450
|
$21,521,000 | — | 30 Sep 2017 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.4%
|
423,983
|
$19,235,000 | — | 30 Sep 2017 | |
| PointState Capital LP |
13F
|
Company |
0.38%
|
401,000
|
$18,189,000 | — | 30 Sep 2017 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.37%
|
384,997
|
$17,463,000 | — | 30 Sep 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.36%
|
378,347
|
$17,026,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.34%
|
356,921
|
$16,190,000 | — | 30 Sep 2017 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.32%
|
331,641
|
$15,043,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.3%
|
317,800
|
$14,984,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
315,803
|
$14,323,000 | — | 30 Sep 2017 | |
| Quantitative Investment Management, LLC |
13F
|
Company |
0.29%
|
304,100
|
$13,793,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.29%
|
300,841
|
$13,646,000 | — | 30 Sep 2017 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.27%
|
284,030
|
$12,884,000 | — | 30 Sep 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.27%
|
279,142
|
$12,662,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
268,553
|
$12,182,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
261,122
|
$11,844,000 | — | 30 Sep 2017 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.25%
|
259,200
|
$11,757,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.25%
|
259,082
|
$11,752,000 | — | 30 Sep 2017 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
0.24%
|
256,970
|
$11,656,000 | — | 30 Sep 2017 | |
| GREAT POINT PARTNERS LLC |
13F
|
Company |
0.24%
|
250,000
|
$11,340,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
201,092
|
$9,122,000 | — | 30 Sep 2017 | |
| Artal Group S.A. |
13F
|
Company |
0.19%
|
200,000
|
$9,072,000 | — | 30 Sep 2017 |
Institutional Holders of Sarepta Therapeutics, Inc. - Common Stock (SRPT) as of Q4 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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