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

Institutional Holders of Sarepta Therapeutics, Inc. - Common Stock (SRPT) as of Q1 2018

As of 31 Mar 2018, Sarepta Therapeutics, Inc. - Common Stock (SRPT) was held by 265 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 56,761,587 shares. The largest 10 holders included FMR LLC, BlackRock Inc., VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, FRED ALGER MANAGEMENT INC, JENNISON ASSOCIATES LLC, GILDER GAGNON HOWE & CO LLC, DEUTSCHE BANK AG\, and EAGLE ASSET MANAGEMENT INC. This page lists 265 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
246
Q1 2018 holders
265
Holder diff
19
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).

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.
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