Sarepta Therapeutics, Inc. - Common Stock (SRPT)
CUSIP: 803607100
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 105,070,763
- Total 13F shares
- 56,761,587
- Share change
- +1,570,173
- Total reported value
- $4,203,831,314
- Put/Call ratio
- 70%
- Price per share
- $74.09
- Number of holders
- 265
- Value change
- +$181,642,965
- Number of buys
- 124
- Number of sells
- 142
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 |
6%
|
6,286,343
|
$349,773,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
5.2%
|
5,486,017
|
$305,241,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
5,081,058
|
$282,711,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
2,374,461
|
$132,117,000 | — | 31 Dec 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.8%
|
1,870,076
|
$104,051,000 | — | 31 Dec 2017 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,581,525
|
$87,996,000 | — | 31 Dec 2017 | |
| HealthCor Management, L.P. |
13F
|
Company |
1.2%
|
1,309,960
|
$72,886,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.2%
|
1,283,317
|
$71,401,000 | — | 31 Dec 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.1%
|
1,174,804
|
$65,366,000 | — | 31 Dec 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.1%
|
1,150,210
|
$63,998,000 | — | 31 Dec 2017 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1%
|
1,051,473
|
$58,504,000 | — | 31 Dec 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.94%
|
986,783
|
$55,228,000 | — | 31 Dec 2017 | |
| Tourbillon Capital Partners, L.P. |
13F
|
Company |
0.88%
|
927,225
|
$51,591,000 | — | 31 Dec 2017 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.84%
|
886,979
|
$49,352,000 | — | 31 Dec 2017 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.83%
|
872,824
|
$48,564,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.79%
|
828,037
|
$46,072,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.76%
|
801,971
|
$44,622,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.7%
|
739,815
|
$41,163,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.68%
|
714,172
|
$39,736,000 | — | 31 Dec 2017 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.67%
|
703,424
|
$39,139,000 | — | 31 Dec 2017 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.67%
|
701,228
|
$39,016,000 | — | 31 Dec 2017 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.66%
|
695,904
|
$38,720,000 | — | 31 Dec 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.55%
|
579,757
|
$32,258,000 | — | 31 Dec 2017 | |
| PDT Partners, LLC |
13F
|
Company |
0.54%
|
565,553
|
$31,467,000 | — | 31 Dec 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.53%
|
559,874
|
$31,151,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
559,456
|
$31,128,000 | — | 31 Dec 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.51%
|
537,274
|
$29,894,000 | — | 31 Dec 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.48%
|
501,967
|
$27,929,000 | — | 31 Dec 2017 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.47%
|
491,250
|
$27,333,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
0.46%
|
488,034
|
$27,154,000 | — | 31 Dec 2017 | |
| PointState Capital LP |
13F
|
Company |
0.46%
|
485,400
|
$27,008,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.43%
|
449,702
|
$25,021,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.41%
|
435,229
|
$24,217,000 | — | 31 Dec 2017 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.37%
|
384,997
|
$21,421,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.35%
|
372,218
|
$20,710,000 | — | 31 Dec 2017 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.32%
|
334,400
|
$18,606,000 | — | 31 Dec 2017 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.31%
|
322,069
|
$17,951,000 | — | 31 Dec 2017 | |
| ELEMENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
318,230
|
$17,706,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
317,785
|
$17,682,000 | — | 31 Dec 2017 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.29%
|
303,006
|
$16,859,000 | — | 31 Dec 2017 | |
| Camber Capital Management LP |
13F
|
Company |
0.29%
|
300,000
|
$16,692,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.28%
|
295,322
|
$16,431,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
289,349
|
$16,100,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.27%
|
287,246
|
$15,982,000 | — | 31 Dec 2017 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.27%
|
282,810
|
$15,736,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.26%
|
270,621
|
$15,057,000 | — | 31 Dec 2017 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.25%
|
258,000
|
$14,355,000 | — | 31 Dec 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.23%
|
244,721
|
$13,616,000 | — | 31 Dec 2017 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.23%
|
238,999
|
$13,298,000 | — | 31 Dec 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.21%
|
219,952
|
$12,238,000 | — | 31 Dec 2017 |
Institutional Holders of Sarepta Therapeutics, Inc. - Common Stock (SRPT) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.