Sarepta Therapeutics, Inc. - Common Stock (SRPT)
CUSIP: 803607100
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 104,849,534
- Total 13F shares
- 61,212,693
- Share change
- +1,229,419
- Total reported value
- $9,884,755,828
- Put/Call ratio
- 81%
- Price per share
- $161.51
- Number of holders
- 336
- Value change
- +$245,516,894
- Number of buys
- 178
- Number of sells
- 150
Quarterly Holders Quick Answers
What is CUSIP 803607100?
CUSIP 803607100 identifies SRPT - Sarepta Therapeutics, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
9.3%
|
9,749,879
|
$1,288,739,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
5,213,900
|
$689,173,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.5%
|
4,687,256
|
$619,564,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.3%
|
4,495,963
|
$594,276,000 | — | 30 Jun 2018 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,558,077
|
$205,947,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
1,467,473
|
$193,967,000 | — | 30 Jun 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.2%
|
1,213,899
|
$160,453,000 | — | 30 Jun 2018 | |
| FIL Ltd |
13F
|
Company |
1%
|
1,070,159
|
$141,454,000 | — | 30 Jun 2018 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1%
|
1,056,611
|
$139,663,000 | — | 30 Jun 2018 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.94%
|
985,874
|
$130,313,000 | — | 30 Jun 2018 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
0.93%
|
978,551
|
$129,345,000 | — | 30 Jun 2018 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
0.91%
|
958,928
|
$126,751,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.91%
|
956,582
|
$126,441,000 | — | 30 Jun 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.89%
|
937,082
|
$123,863,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.88%
|
919,464
|
$121,535,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.82%
|
858,407
|
$113,464,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.8%
|
835,714
|
$110,465,000 | — | 30 Jun 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.75%
|
784,400
|
$103,682,000 | — | 30 Jun 2018 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.68%
|
717,900
|
$94,892,000 | — | 30 Jun 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.66%
|
688,156
|
$90,960,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
577,565
|
$76,342,000 | — | 30 Jun 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.51%
|
536,233
|
$70,879,000 | — | 30 Jun 2018 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.5%
|
522,334
|
$69,042,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.47%
|
495,478
|
$65,492,000 | — | 30 Jun 2018 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.43%
|
453,224
|
$59,907,000 | — | 30 Jun 2018 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.43%
|
452,600
|
$59,825,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.42%
|
438,314
|
$57,936,000 | — | 30 Jun 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.4%
|
418,500
|
$55,317,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.4%
|
414,341
|
$54,768,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
0.39%
|
407,514
|
$53,865,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.38%
|
397,655
|
$52,562,000 | — | 30 Jun 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.37%
|
383,093
|
$50,637,000 | — | 30 Jun 2018 | |
| Boxer Capital, LLC |
13F
|
Company |
0.36%
|
375,000
|
$49,568,000 | — | 30 Jun 2018 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
375,000
|
$49,568,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.34%
|
356,372
|
$47,105,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.31%
|
321,299
|
$42,214,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
318,467
|
$42,094,000 | — | 30 Jun 2018 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.3%
|
316,339
|
$41,814,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
310,206
|
$41,002,000 | — | 30 Jun 2018 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.29%
|
299,344
|
$39,567,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.28%
|
298,187
|
$39,415,000 | — | 30 Jun 2018 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.28%
|
297,500
|
$39,324,000 | — | 30 Jun 2018 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.28%
|
296,000
|
$39,125,000 | — | 30 Jun 2018 | |
| CADIAN CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.27%
|
280,000
|
$37,010,000 | — | 30 Jun 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.27%
|
279,841
|
$36,989,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
275,307
|
$36,389,000 | — | 30 Jun 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.25%
|
265,761
|
$35,128,000 | — | 30 Jun 2018 | |
| PDT Partners, LLC |
13F
|
Company |
0.24%
|
252,479
|
$33,373,000 | — | 30 Jun 2018 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.23%
|
246,066
|
$32,525,000 | — | 30 Jun 2018 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.23%
|
243,985
|
$32,250,000 | — | 30 Jun 2018 |
Institutional Holders of Sarepta Therapeutics, Inc. - Common Stock (SRPT) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.