Sarepta Therapeutics, Inc. - Common Stock (SRPT)
CUSIP: 803607100
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 105,070,763
- Total 13F shares
- 73,511,794
- Share change
- -142,290
- Total reported value
- $9,484,309,752
- Put/Call ratio
- 69%
- Price per share
- $129.04
- Number of holders
- 379
- Value change
- +$56,244,489
- Number of buys
- 186
- Number of sells
- 156
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 |
7.7%
|
8,062,097
|
$607,238,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.1%
|
6,365,230
|
$479,429,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.3%
|
4,505,741
|
$339,373,000 | — | 30 Sep 2019 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.8%
|
3,952,090
|
$297,671,000 | — | 30 Sep 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.6%
|
3,788,069
|
$285,317,000 | — | 30 Sep 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.2%
|
2,305,340
|
$173,638,000 | — | 30 Sep 2019 | |
| FIL Ltd |
13F
|
Company |
2.1%
|
2,254,932
|
$169,841,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
2,193,055
|
$165,181,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
1,819,026
|
$137,010,000 | — | 30 Sep 2019 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.6%
|
1,724,956
|
$129,924,000 | — | 30 Sep 2019 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
1.6%
|
1,678,000
|
$126,387,000 | — | 30 Sep 2019 | |
| CADIAN CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.2%
|
1,252,500
|
$94,338,000 | — | 30 Sep 2019 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,219,000
|
$91,815,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,187,625
|
$89,452,000 | — | 30 Sep 2019 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.1%
|
1,187,126
|
$89,414,000 | — | 30 Sep 2019 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1%
|
1,099,693
|
$82,829,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.99%
|
1,039,316
|
$78,282,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.98%
|
1,027,298
|
$77,376,000 | — | 30 Sep 2019 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
953,332
|
$71,805,000 | — | 30 Sep 2019 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.9%
|
950,441
|
$71,587,000 | — | 30 Sep 2019 | |
| Casdin Capital, LLC |
13F
|
Company |
0.84%
|
880,000
|
$66,281,600 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.8%
|
840,975
|
$63,339,000 | — | 30 Sep 2019 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.8%
|
837,349
|
$63,069,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
758,130
|
$57,061,000 | — | 30 Sep 2019 | |
| Camber Capital Management LP |
13F
|
Company |
0.71%
|
750,000
|
$56,490,000 | — | 30 Sep 2019 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
0.69%
|
724,311
|
$54,555,000 | — | 30 Sep 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.66%
|
696,685
|
$52,474,000 | — | 30 Sep 2019 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.65%
|
678,851
|
$51,131,000 | — | 30 Sep 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.64%
|
669,320
|
$50,413,000 | — | 30 Sep 2019 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.61%
|
640,639
|
$48,253,000 | — | 30 Sep 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.53%
|
558,639
|
$42,077,000 | — | 30 Sep 2019 | |
| Boxer Capital, LLC |
13F
|
Company |
0.52%
|
550,000
|
$41,426,000 | — | 30 Sep 2019 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.52%
|
548,660
|
$41,290,223 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.51%
|
537,574
|
$40,490,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
0.48%
|
501,123
|
$37,745,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.47%
|
492,600
|
$37,104,000 | — | 30 Sep 2019 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.45%
|
475,254
|
$35,796,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.41%
|
435,735
|
$32,819,000 | — | 30 Sep 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.41%
|
435,300
|
$32,786,000 | — | 30 Sep 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.39%
|
405,332
|
$30,530,000 | — | 30 Sep 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.37%
|
393,101
|
$29,608,367 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
391,933
|
$29,519,000 | — | 30 Sep 2019 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.36%
|
382,000
|
$28,772,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.33%
|
348,078
|
$26,217,000 | — | 30 Sep 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.32%
|
340,630
|
$25,657,000 | — | 30 Sep 2019 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.32%
|
339,743
|
$25,589,000 | — | 30 Sep 2019 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.32%
|
337,500
|
$25,421,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.32%
|
331,630
|
$24,978,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.31%
|
324,984
|
$24,478,000 | — | 30 Sep 2019 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.31%
|
320,561
|
$24,145,000 | — | 30 Sep 2019 |
Institutional Holders of Sarepta Therapeutics, Inc. - Common Stock (SRPT) as of Q4 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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