Sarepta Therapeutics, Inc. - Common Stock (SRPT)
CUSIP: 803607100
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 105,070,763
- Total 13F shares
- 68,661,818
- Share change
- +6,968,049
- Total reported value
- $7,492,575,765
- Put/Call ratio
- 66%
- Price per share
- $109.13
- Number of holders
- 325
- Value change
- +$726,945,004
- Number of buys
- 163
- Number of sells
- 162
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
9.4%
|
9,887,230
|
$1,596,887,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
5,384,899
|
$869,715,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.6%
|
4,808,259
|
$776,581,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.9%
|
4,075,000
|
$658,153,000 | — | 30 Sep 2018 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,901,564
|
$307,122,000 | — | 30 Sep 2018 | |
| FIL Ltd |
13F
|
Company |
1.7%
|
1,793,701
|
$289,701,000 | — | 30 Sep 2018 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,578,360
|
$254,921,000 | — | 30 Sep 2018 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.2%
|
1,300,000
|
$209,963,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
1,234,470
|
$199,378,000 | — | 30 Sep 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.2%
|
1,219,503
|
$196,962,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
1,135,342
|
$183,369,000 | — | 30 Sep 2018 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.1%
|
1,129,250
|
$182,385,000 | — | 30 Sep 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1%
|
1,067,318
|
$172,382,000 | — | 30 Sep 2018 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.93%
|
979,595
|
$158,214,000 | — | 30 Sep 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.9%
|
943,635
|
$152,406,000 | — | 30 Sep 2018 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
0.9%
|
943,500
|
$152,385,000 | — | 30 Sep 2018 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.81%
|
854,400
|
$137,994,000 | — | 30 Sep 2018 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.78%
|
817,916
|
$132,101,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.76%
|
796,466
|
$128,638,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.59%
|
624,740
|
$100,902,000 | — | 30 Sep 2018 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
620,000
|
$100,136,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
591,152
|
$95,476,000 | — | 30 Sep 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.55%
|
579,300
|
$93,563,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.51%
|
537,244
|
$86,771,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.51%
|
533,900
|
$86,231,000 | — | 30 Sep 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.49%
|
514,952
|
$83,170,000 | — | 30 Sep 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.45%
|
473,660
|
$76,501,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
0.43%
|
453,871
|
$73,304,000 | — | 30 Sep 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.4%
|
424,020
|
$68,483,000 | — | 30 Sep 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.39%
|
408,422
|
$65,964,000 | — | 30 Sep 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.39%
|
406,820
|
$65,705,000 | — | 30 Sep 2018 | |
| CADIAN CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.37%
|
387,600
|
$62,601,000 | — | 30 Sep 2018 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.36%
|
374,382
|
$60,466,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.33%
|
345,230
|
$55,756,000 | — | 30 Sep 2018 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
0.3%
|
314,070
|
$50,725,000 | — | 30 Sep 2018 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.3%
|
310,500
|
$50,149,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.28%
|
298,814
|
$48,262,000 | — | 30 Sep 2018 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.28%
|
296,000
|
$47,807,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.27%
|
287,211
|
$46,388,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
281,890
|
$45,528,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
278,845
|
$45,036,000 | — | 30 Sep 2018 | |
| Senator Investment Group LP |
13F
|
Company |
0.26%
|
275,000
|
$44,415,000 | — | 30 Sep 2018 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.26%
|
271,055
|
$43,778,000 | — | 30 Sep 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.26%
|
270,911
|
$43,755,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
238,246
|
$38,480,000 | — | 30 Sep 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.23%
|
237,387
|
$38,340,000 | — | 30 Sep 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.22%
|
234,937
|
$37,944,000 | — | 30 Sep 2018 | |
| PDT Partners, LLC |
13F
|
Company |
0.22%
|
230,600
|
$37,244,000 | — | 30 Sep 2018 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.21%
|
223,182
|
$36,046,000 | — | 30 Sep 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.21%
|
223,121
|
$36,036,272 | — | 30 Sep 2018 |
Institutional Holders of Sarepta Therapeutics, Inc. - Common Stock (SRPT) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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