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

Institutional Holders of Sarepta Therapeutics, Inc. - Common Stock (SRPT) as of Q1 2019

As of 31 Mar 2019, Sarepta Therapeutics, Inc. - Common Stock (SRPT) was held by 359 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 71,059,216 shares. The largest 10 holders included FMR LLC, VANGUARD GROUP INC, BlackRock Inc., SANDS CAPITAL MANAGEMENT, LLC, PRICE T ROWE ASSOCIATES INC /MD/, JANUS HENDERSON GROUP PLC, ADAGE CAPITAL PARTNERS GP, L.L.C., STATE STREET CORP, FIL Ltd, and Avoro Capital Advisors LLC. This page lists 359 institutional shareholders reporting positions in this security for the Q1 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
325
Q1 2019 holders
359
Holder diff
34
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).

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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