Sarepta Therapeutics, Inc. - Common Stock (SRPT)
CUSIP: 803607100
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 105,070,763
- Total 13F shares
- 70,628,202
- Share change
- -1,093,453
- Total reported value
- $12,036,993,873
- Put/Call ratio
- 105%
- Price per share
- $170.49
- Number of holders
- 435
- Value change
- -$160,139,710
- Number of buys
- 190
- Number of sells
- 192
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
6.7%
|
7,091,182
|
$995,814,000 | — | 30 Sep 2020 | |
| Capital Research Global Investors |
13F
|
Company |
6.4%
|
6,711,324
|
$942,473,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
6%
|
6,343,696
|
$890,846,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.2%
|
5,455,591
|
$766,128,000 | — | 30 Sep 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.8%
|
3,950,552
|
$554,781,000 | — | 30 Sep 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.5%
|
2,605,072
|
$365,830,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
1,899,252
|
$266,712,000 | — | 30 Sep 2020 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,865,463
|
$261,967,000 | — | 30 Sep 2020 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
1.6%
|
1,675,000
|
$235,220,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
1,547,142
|
$217,268,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.3%
|
1,341,053
|
$188,324,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
1,281,937
|
$180,021,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,271,331
|
$178,533,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
1,254,581
|
$176,181,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
1,126,509
|
$159,153,000 | — | 30 Sep 2020 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.1%
|
1,128,990
|
$158,544,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
1,094,960
|
$153,765,000 | — | 30 Sep 2020 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
931,512
|
$130,812,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
886,581
|
$124,396,000 | — | 30 Sep 2020 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.82%
|
864,248
|
$121,366,000 | — | 30 Sep 2020 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.81%
|
850,000
|
$119,366,000 | — | 30 Sep 2020 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.57%
|
600,000
|
$84,258,000 | — | 30 Sep 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.56%
|
587,166
|
$82,456,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.56%
|
586,390
|
$82,347,000 | — | 30 Sep 2020 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.53%
|
553,109
|
$77,673,000 | — | 30 Sep 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.52%
|
543,062
|
$76,262,000 | — | 30 Sep 2020 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.51%
|
539,049
|
$75,699,000 | — | 30 Sep 2020 | |
| Casdin Capital, LLC |
13F
|
Company |
0.5%
|
530,000
|
$74,428,000 | — | 30 Sep 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.5%
|
524,299
|
$73,627,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.49%
|
512,286
|
$71,941,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
0.47%
|
498,866
|
$70,056,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.46%
|
488,125
|
$68,548,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.44%
|
462,159
|
$64,901,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.43%
|
450,968
|
$63,330,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.42%
|
437,852
|
$61,488,000 | — | 30 Sep 2020 | |
| Camber Capital Management LP |
13F
|
Company |
0.4%
|
425,000
|
$59,683,000 | — | 30 Sep 2020 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
416,124
|
$58,436,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.39%
|
408,631
|
$57,385,000 | — | 30 Sep 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.38%
|
404,085
|
$56,746,000 | — | 30 Sep 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.38%
|
395,879
|
$55,593,286 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.37%
|
384,487
|
$53,994,000 | — | 30 Sep 2020 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.35%
|
372,360
|
$52,365,570 | — | 30 Sep 2020 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.33%
|
345,500
|
$48,519,000 | — | 30 Sep 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.33%
|
341,877
|
$48,300,000 | — | 30 Sep 2020 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.33%
|
342,155
|
$48,049,000 | — | 30 Sep 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.32%
|
335,639
|
$47,134,000 | — | 30 Sep 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.29%
|
308,793
|
$43,364,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.27%
|
288,273
|
$40,482,000 | — | 30 Sep 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.27%
|
286,207
|
$40,192,000 | — | 30 Sep 2020 | |
| Logos Global Management LP |
13F
|
Company |
0.26%
|
275,000
|
$38,618,000 | — | 30 Sep 2020 |
Institutional Holders of Sarepta Therapeutics, Inc. - Common Stock (SRPT) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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