Sarepta Therapeutics, Inc. - Common Stock (SRPT)
CUSIP: 803607100
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 105,070,763
- Total 13F shares
- 71,059,216
- Share change
- +2,402,809
- Total reported value
- $8,477,596,090
- Put/Call ratio
- 84%
- Price per share
- $119.19
- Number of holders
- 359
- Value change
- +$290,725,751
- Number of buys
- 205
- Number of sells
- 140
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 |
10%
|
10,565,177
|
$1,152,977,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.6%
|
5,865,323
|
$640,082,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.6%
|
4,845,231
|
$528,758,000 | — | 31 Dec 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.2%
|
4,386,176
|
$478,663,000 | — | 31 Dec 2018 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.9%
|
3,094,767
|
$337,732,000 | — | 31 Dec 2018 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
2.2%
|
2,350,144
|
$256,471,000 | — | 31 Dec 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.8%
|
1,839,594
|
$200,755,000 | — | 31 Dec 2018 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,685,638
|
$183,954,000 | — | 31 Dec 2018 | |
| FIL Ltd |
13F
|
Company |
1.5%
|
1,568,866
|
$171,210,000 | — | 31 Dec 2018 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
1.2%
|
1,275,000
|
$139,141,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
1,247,364
|
$136,125,000 | — | 31 Dec 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.1%
|
1,184,145
|
$129,226,000 | — | 31 Dec 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1%
|
1,088,556
|
$118,794,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.99%
|
1,042,649
|
$113,781,000 | — | 31 Dec 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.97%
|
1,022,515
|
$111,587,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.93%
|
976,651
|
$106,582,000 | — | 31 Dec 2018 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.93%
|
975,705
|
$106,479,000 | — | 31 Dec 2018 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.82%
|
862,590
|
$94,134,000 | — | 31 Dec 2018 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
845,168
|
$92,233,000 | — | 31 Dec 2018 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.79%
|
829,037
|
$90,472,000 | — | 31 Dec 2018 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.74%
|
781,000
|
$85,231,000 | — | 31 Dec 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.68%
|
711,305
|
$77,625,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
658,753
|
$71,889,000 | — | 31 Dec 2018 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.61%
|
640,000
|
$69,843,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.6%
|
632,204
|
$68,992,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.59%
|
624,008
|
$68,099,000 | — | 31 Dec 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.57%
|
595,041
|
$64,937,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.54%
|
570,665
|
$62,277,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
0.5%
|
530,480
|
$57,891,000 | — | 31 Dec 2018 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.48%
|
508,810
|
$54,848,286 | — | 31 Dec 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.47%
|
496,866
|
$54,223,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.44%
|
460,591
|
$50,264,000 | — | 31 Dec 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.41%
|
425,580
|
$46,444,000 | — | 31 Dec 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.36%
|
375,605
|
$40,990,000 | — | 31 Dec 2018 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
0.35%
|
365,911
|
$39,932,000 | — | 31 Dec 2018 | |
| Camber Capital Management LP |
13F
|
Company |
0.33%
|
350,000
|
$38,196,000 | — | 31 Dec 2018 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.33%
|
341,800
|
$37,301,000 | — | 31 Dec 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.32%
|
332,677
|
$36,305,000 | — | 31 Dec 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.32%
|
331,374
|
$36,163,000 | — | 31 Dec 2018 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.31%
|
327,000
|
$35,686,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.3%
|
318,287
|
$34,734,000 | — | 31 Dec 2018 | |
| CADIAN CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.27%
|
281,546
|
$30,725,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
276,624
|
$30,188,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.26%
|
276,383
|
$30,170,000 | — | 31 Dec 2018 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.26%
|
272,290
|
$29,715,000 | — | 31 Dec 2018 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.25%
|
266,132
|
$29,043,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
262,386
|
$28,635,000 | — | 31 Dec 2018 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.24%
|
255,102
|
$27,839,000 | — | 31 Dec 2018 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.24%
|
250,000
|
$27,283,000 | — | 31 Dec 2018 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.24%
|
248,691
|
$27,140,000 | — | 31 Dec 2018 |
Institutional Holders of Sarepta Therapeutics, Inc. - Common Stock (SRPT) as of Q1 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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