Sarepta Therapeutics, Inc. - Common Stock (SRPT)

CUSIP: 803607100

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Common Stock
Shares outstanding
105,070,763
Total 13F shares
72,104,327
Share change
-2,182,862
Total reported value
$10,123,672,605
Put/Call ratio
124%
Price per share
$140.43
Number of holders
393
Value change
-$335,637,260
Number of buys
175
Number of sells
191

Security key

803607100

Report period

Q3 2020

Institutions

393

Top holders

10

Ownership snapshot

Top shareholders of SRPT - Sarepta Therapeutics, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
FMR LLC
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2020
13F Lead comparable stake: 7.4% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
FMR LLC
13F
Company
13F
7.4%
$1,254,637,000
7,824,854 shares
30 Jun 2020
VANGUARD GROUP INC
13F
Company
13F
6.8%
$1,141,251,000
7,117,697 shares
30 Jun 2020
BlackRock Finance, Inc.
13F
Company
13F
5.1%
$861,306,000
5,371,735 shares
30 Jun 2020
Capital Research Global Investors
13F
Company
13F
4.5%
$754,349,000
4,704,681 shares
30 Jun 2020
SANDS CAPITAL MANAGEMENT, LLC
13F
Company
13F
4.1%
$695,756,000
4,339,256 shares
30 Jun 2020
JANUS HENDERSON GROUP PLC
13F
Company
13F
3.4%
$580,081,000
3,617,829 shares
30 Jun 2020
STATE STREET CORP
13F
Company
13F
1.7%
$294,375,000
1,835,945 shares
30 Jun 2020
Avoro Capital Advisors LLC
13F
Company
13F
1.6%
$268,570,000
1,675,000 shares
30 Jun 2020
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
JPMORGAN CHASE & CO
13F
Company
13F
1.5%
$253,003,000
1,577,913 shares
30 Jun 2020
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
1.5%
$251,152,000
1,566,373 shares
30 Jun 2020
AMERIPRISE FINANCIAL INC
13F
Company
13F
1.4%
$242,390,000
1,511,747 shares
30 Jun 2020
Bank of New York Mellon Corp
13F
Company
13F
1.2%
$207,828,000
1,296,164 shares
30 Jun 2020
GOLDMAN SACHS GROUP INC
13F
Company
13F
1.2%
$200,937,000
1,253,188 shares
30 Jun 2020
Invesco Ltd.
13F
Company
13F
1.1%
$187,820,000
1,171,394 shares
30 Jun 2020
WADDELL & REED FINANCIAL INC
13F
Company
13F
1.1%
$181,414,000
1,131,433 shares
30 Jun 2020
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
1.1%
$181,376,000
1,131,194 shares
30 Jun 2020
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
13F
1%
$176,374,000
1,100,000 shares
30 Jun 2020
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
13F
0.95%
$159,699,000
996,000 shares
30 Jun 2020
GILDER GAGNON HOWE & CO LLC
13F
Company
13F
0.86%
$144,253,000
899,671 shares
30 Jun 2020
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.85%
$143,091,000
893,126 shares
30 Jun 2020
DEUTSCHE BANK AG\
13F
Company
13F
0.69%
$116,671,000
727,652 shares
30 Jun 2020
PICTET ASSET MANAGEMENT LTD
13F
Company
13F
0.68%
$114,406,000
713,520 shares
30 Jun 2020
FIRST TRUST ADVISORS LP
13F
Company
13F
0.64%
$107,273,000
669,036 shares
30 Jun 2020
FRED ALGER MANAGEMENT, LLC
13F
Company
13F
0.59%
$99,325,000
619,467 shares
30 Jun 2020
JENNISON ASSOCIATES LLC
13F
Company
13F
0.56%
$93,636,000
583,981 shares
30 Jun 2020
NORGES BANK
13F
Company
13F
0.53%
$90,052,000
561,630 shares
30 Jun 2020
ORBIMED ADVISORS LLC
13F
Company
13F
0.53%
$89,734,000
559,649 shares
30 Jun 2020
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.52%
$88,355,000
551,042 shares
30 Jun 2020
Artisan Partners Limited Partnership
13F
Company
13F
0.52%
$87,667,000
546,757 shares
30 Jun 2020
Casdin Capital, LLC
13F
Company
13F
0.5%
$84,980,000
530,000 shares
30 Jun 2020
MACQUARIE GROUP LTD
13F
Company
13F
0.5%
$84,818,000
528,987 shares
30 Jun 2020
FARALLON CAPITAL MANAGEMENT LLC
13F
Company
13F
0.5%
$84,179,000
525,000 shares
30 Jun 2020
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.49%
$82,456,000
514,259 shares
30 Jun 2020
NORTHERN TRUST CORP
13F
Company
13F
0.45%
$76,505,000
477,143 shares
30 Jun 2020
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.43%
$73,192,000
456,478 shares
30 Jun 2020
EAGLE ASSET MANAGEMENT INC
13F
Company
13F
0.42%
$71,916,000
441,992 shares
30 Jun 2020
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.41%
$68,950,000
430,022 shares
30 Jun 2020
Consonance Capital Management LP
13F
Company
13F
0.41%
$68,259,000
425,716 shares
30 Jun 2020
Nuveen Asset Management, LLC
13F
Company
13F
0.4%
$66,929,000
417,422 shares
30 Jun 2020
CREDIT SUISSE AG/
13F
Company
13F
0.38%
$64,512,000
402,349 shares
30 Jun 2020
Erste Asset Management GmbH
13F
Company
13F
0.38%
$64,620,532
401,260 shares
30 Jun 2020
Camber Capital Management LP
13F
Company
13F
0.38%
$64,136,000
400,000 shares
30 Jun 2020
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.38%
$63,420,723
395,539 shares
30 Jun 2020
Sumitomo Mitsui Trust Group, Inc.
13F
Company
13F
0.37%
$61,505,000
383,591 shares
30 Jun 2020
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.34%
$57,752,000
360,179 shares
30 Jun 2020
Rock Springs Capital Management LP
13F
Company
13F
0.33%
$55,397,000
345,500 shares
30 Jun 2020
CARILLON TOWER ADVISERS, INC.
13F
Company
13F
0.32%
$54,474,000
339,743 shares
30 Jun 2020
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
13F
0.29%
$48,446,000
302,145 shares
30 Jun 2020
Swiss National Bank
13F
Company
13F
0.28%
$46,863,000
292,273 shares
30 Jun 2020
LORD, ABBETT & CO. LLC
13F
Company
13F
0.28%
$46,379,000
289,253 shares
30 Jun 2020
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
393
Shares
72,104,327
Rows loaded
393
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
397
Q3 2020 holders
393
Holder diff
-4
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 value Q3 2020 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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