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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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 |
7.1%
|
7,414,794
|
$725,315,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.2%
|
6,544,789
|
$640,211,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.7%
|
4,887,444
|
$478,088,000 | — | 31 Mar 2020 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
4.2%
|
4,402,931
|
$430,695,000 | — | 31 Mar 2020 | |
| Capital Research Global Investors |
13F
|
Company |
3.7%
|
3,874,958
|
$379,048,000 | — | 31 Mar 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.4%
|
3,523,983
|
$344,715,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
2,054,794
|
$201,000,000 | — | 31 Mar 2020 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.9%
|
2,025,000
|
$198,086,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.6%
|
1,686,799
|
$165,003,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
1,606,770
|
$157,171,000 | — | 31 Mar 2020 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
1.5%
|
1,585,000
|
$155,045,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
1,554,669
|
$152,078,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
1,325,872
|
$129,697,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
1,144,463
|
$111,951,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,136,389
|
$111,162,000 | — | 31 Mar 2020 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.1%
|
1,132,303
|
$110,762,000 | — | 31 Mar 2020 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.95%
|
996,000
|
$97,429,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.9%
|
945,412
|
$92,481,000 | — | 31 Mar 2020 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.89%
|
928,282
|
$90,805,000 | — | 31 Mar 2020 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.86%
|
902,449
|
$88,278,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.83%
|
866,686
|
$84,780,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
850,806
|
$83,158,000 | — | 31 Mar 2020 | |
| Consonance Capital Management LP |
13F
|
Company |
0.79%
|
823,165
|
$80,522,000 | — | 31 Mar 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.74%
|
775,920
|
$75,900,000 | — | 31 Mar 2020 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
753,836
|
$73,740,000 | — | 31 Mar 2020 | |
| Camber Capital Management LP |
13F
|
Company |
0.69%
|
725,000
|
$70,920,000 | — | 31 Mar 2020 | |
| Casdin Capital, LLC |
13F
|
Company |
0.64%
|
670,000
|
$65,539,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
0.55%
|
576,123
|
$56,356,000 | — | 31 Mar 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.51%
|
530,378
|
$51,882,000 | — | 31 Mar 2020 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
0.5%
|
529,261
|
$51,772,000 | — | 31 Mar 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.48%
|
504,294
|
$49,330,000 | — | 31 Mar 2020 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.48%
|
503,731
|
$49,275,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.46%
|
487,057
|
$47,645,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.45%
|
467,228
|
$45,704,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.45%
|
467,212
|
$45,703,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.44%
|
460,827
|
$45,078,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.43%
|
455,859
|
$44,592,126 | — | 31 Mar 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.42%
|
440,410
|
$43,080,000 | — | 31 Mar 2020 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.41%
|
426,260
|
$41,780,193 | — | 31 Mar 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.39%
|
410,484
|
$40,154,000 | — | 31 Mar 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.38%
|
394,192
|
$38,561,000 | — | 31 Mar 2020 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
350,000
|
$34,237,000 | — | 31 Mar 2020 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.33%
|
346,086
|
$33,854,000 | — | 31 Mar 2020 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.33%
|
345,500
|
$33,797,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
340,506
|
$33,309,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
338,001
|
$33,064,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.32%
|
336,242
|
$32,892,000 | — | 31 Mar 2020 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.32%
|
339,743
|
$31,596,099 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.28%
|
289,373
|
$28,306,000 | — | 31 Mar 2020 | |
| Holocene Advisors, LP |
13F
|
Company |
0.25%
|
258,897
|
$25,325,000 | — | 31 Mar 2020 |
Institutional Holders of Sarepta Therapeutics, Inc. - Common Stock (SRPT) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| 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).
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