Sarepta Therapeutics, Inc. - Common Stock (SRPT)

CUSIP: 803607100

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock
Shares outstanding
104,849,534
Total 13F shares
73,863,151
Share change
+251,661
Total reported value
$11,844,121,308
Put/Call ratio
87%
Price per share
$160.34
Number of holders
397
Value change
+$150,679,056
Number of buys
206
Number of sells
166

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
7.1%
7,414,794
$725,315,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
6.2%
6,544,789
$640,211,000 31 Mar 2020
13F
BlackRock Finance, Inc.
13F
Company
4.7%
4,887,444
$478,088,000 31 Mar 2020
13F
SANDS CAPITAL MANAGEMENT, LLC
13F
Company
4.2%
4,402,931
$430,695,000 31 Mar 2020
13F
Capital Research Global Investors
13F
Company
3.7%
3,874,958
$379,048,000 31 Mar 2020
13F
JANUS HENDERSON GROUP PLC
13F
Company
3.4%
3,523,983
$344,715,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
2%
2,054,794
$201,000,000 31 Mar 2020
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
1.9%
2,025,000
$198,086,000 31 Mar 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.6%
1,686,799
$165,003,000 31 Mar 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.5%
1,606,770
$157,171,000 31 Mar 2020
13F
Avoro Capital Advisors LLC
13F
Company
1.5%
1,585,000
$155,045,000 31 Mar 2020
13F
Invesco Ltd.
13F
Company
1.5%
1,554,669
$152,078,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.3%
1,325,872
$129,697,000 31 Mar 2020
13F
JPMORGAN CHASE & CO
13F
Company
1.1%
1,144,463
$111,951,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
1.1%
1,136,389
$111,162,000 31 Mar 2020
13F
WADDELL & REED FINANCIAL INC
13F
Company
1.1%
1,132,303
$110,762,000 31 Mar 2020
13F
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
0.95%
996,000
$97,429,000 31 Mar 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.9%
945,412
$92,481,000 31 Mar 2020
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.89%
928,282
$90,805,000 31 Mar 2020
13F
ORBIMED ADVISORS LLC
13F
Company
0.86%
902,449
$88,278,000 31 Mar 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.83%
866,686
$84,780,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.81%
850,806
$83,158,000 31 Mar 2020
13F
Consonance Capital Management LP
13F
Company
0.79%
823,165
$80,522,000 31 Mar 2020
13F
JENNISON ASSOCIATES LLC
13F
Company
0.74%
775,920
$75,900,000 31 Mar 2020
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.72%
753,836
$73,740,000 31 Mar 2020
13F
Camber Capital Management LP
13F
Company
0.69%
725,000
$70,920,000 31 Mar 2020
13F
Casdin Capital, LLC
13F
Company
0.64%
670,000
$65,539,000 31 Mar 2020
13F
NORGES BANK
13F
Company
0.55%
576,123
$56,356,000 31 Mar 2020
13F
FIRST TRUST ADVISORS LP
13F
Company
0.51%
530,378
$51,882,000 31 Mar 2020
13F
RTW INVESTMENTS, LP
13F
Company
0.5%
529,261
$51,772,000 31 Mar 2020
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.48%
504,294
$49,330,000 31 Mar 2020
13F
Artisan Partners Limited Partnership
13F
Company
0.48%
503,731
$49,275,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.46%
487,057
$47,645,000 31 Mar 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.45%
467,228
$45,704,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.45%
467,212
$45,703,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
0.44%
460,827
$45,078,000 31 Mar 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.43%
455,859
$44,592,126 31 Mar 2020
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.42%
440,410
$43,080,000 31 Mar 2020
13F
Erste Asset Management GmbH
13F
Company
0.41%
426,260
$41,780,193 31 Mar 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.39%
410,484
$40,154,000 31 Mar 2020
13F
CREDIT SUISSE AG/
13F
Company
0.38%
394,192
$38,561,000 31 Mar 2020
13F
FARALLON CAPITAL MANAGEMENT LLC
13F
Company
0.33%
350,000
$34,237,000 31 Mar 2020
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.33%
346,086
$33,854,000 31 Mar 2020
13F
Rock Springs Capital Management LP
13F
Company
0.33%
345,500
$33,797,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
0.32%
340,506
$33,309,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.32%
338,001
$33,064,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.32%
336,242
$32,892,000 31 Mar 2020
13F
CARILLON TOWER ADVISERS, INC.
13F
Company
0.32%
339,743
$31,596,099 31 Mar 2020
13F
Swiss National Bank
13F
Company
0.28%
289,373
$28,306,000 31 Mar 2020
13F
Holocene Advisors, LP
13F
Company
0.25%
258,897
$25,325,000 31 Mar 2020
13F

Institutional Holders of Sarepta Therapeutics, Inc. - Common Stock (SRPT) as of Q2 2020

As of 30 Jun 2020, Sarepta Therapeutics, Inc. - Common Stock (SRPT) was held by 397 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 73,863,151 shares. The largest 10 holders included FMR LLC, VANGUARD GROUP INC, BlackRock Inc., Capital Research Global Investors, SANDS CAPITAL MANAGEMENT, LLC, JANUS HENDERSON GROUP PLC, STATE STREET CORP, Avoro Capital Advisors LLC, JPMORGAN CHASE & CO, and PRICE T ROWE ASSOCIATES INC /MD/. This page lists 397 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
346
Q2 2020 holders
397
Holder diff
51
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 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.