Sarepta Therapeutics, Inc. - Common Stock (SRPT)
CUSIP: 803607100
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 104,849,534
- Total 13F shares
- 64,801,548
- Share change
- -1,205,203
- Total reported value
- $5,037,256,042
- Put/Call ratio
- 107%
- Price per share
- $77.74
- Number of holders
- 315
- Value change
- -$83,636,915
- Number of buys
- 144
- Number of sells
- 196
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 |
|---|---|---|---|---|---|---|---|---|
| Capital Research Global Investors |
13F
|
Company |
7.7%
|
8,026,903
|
$598,241,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
7%
|
7,366,100
|
$548,996,000 | — | 31 Mar 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
5.9%
|
6,171,863
|
$459,992,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.3%
|
5,513,550
|
$410,924,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
4.2%
|
4,429,653
|
$330,142,000 | — | 31 Mar 2021 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.9%
|
3,028,090
|
$225,684,000 | — | 31 Mar 2021 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
2.1%
|
2,150,000
|
$160,240,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
2,031,305
|
$151,393,000 | — | 31 Mar 2021 | |
| ARK Investment Management LLC |
13F
|
Company |
1.8%
|
1,860,293
|
$138,648,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
1,791,293
|
$133,506,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.4%
|
1,517,674
|
$113,113,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
1,140,293
|
$84,985,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
969,763
|
$72,190,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.84%
|
885,871
|
$66,024,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.72%
|
753,598
|
$56,166,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.68%
|
714,412
|
$53,245,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.67%
|
704,153
|
$52,481,000 | — | 31 Mar 2021 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
697,156
|
$51,959,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.64%
|
674,002
|
$50,233,000 | — | 31 Mar 2021 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.61%
|
641,560
|
$47,783,864 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.58%
|
605,849
|
$45,154,000 | — | 31 Mar 2021 | |
| Casdin Capital, LLC |
13F
|
Company |
0.52%
|
550,000
|
$40,992,000 | — | 31 Mar 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
531,955
|
$39,647,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.49%
|
517,016
|
$38,534,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.49%
|
509,715
|
$37,989,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.46%
|
482,802
|
$35,983,000 | — | 31 Mar 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.43%
|
447,155
|
$33,326,000 | — | 31 Mar 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.4%
|
416,150
|
$31,016,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.39%
|
413,363
|
$30,807,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
394,432
|
$29,398,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.36%
|
380,993
|
$28,395,000 | — | 31 Mar 2021 | |
| TOBAM |
13F
|
Company |
0.35%
|
371,107
|
$27,659,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.35%
|
370,183
|
$27,590,000 | — | 31 Mar 2021 | |
| S.c.a. Candriam |
13F
|
Individual |
0.16%
|
164,008
|
$26,859,000 | — | 31 Mar 2021 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.31%
|
328,750
|
$24,502,000 | — | 31 Mar 2021 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
300,000
|
$22,359,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.27%
|
287,173
|
$21,403,000 | — | 31 Mar 2021 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.27%
|
282,085
|
$21,024,000 | — | 31 Mar 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.27%
|
281,535
|
$20,982,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
245,871
|
$18,325,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.23%
|
241,520
|
$18,000,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.2%
|
205,042
|
$15,281,783 | — | 31 Mar 2021 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.19%
|
200,278
|
$14,927,000 | — | 31 Mar 2021 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.18%
|
192,650
|
$14,358,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
192,601
|
$14,354,000 | — | 31 Mar 2021 | |
| Korea Investment CORP |
13F
|
Company |
0.18%
|
190,841
|
$14,223,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.17%
|
176,362
|
$13,164,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
169,164
|
$12,608,000 | — | 31 Mar 2021 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.16%
|
168,640
|
$12,569,000 | — | 31 Mar 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.16%
|
167,546
|
$12,487,000 | — | 31 Mar 2021 |
Institutional Holders of Sarepta Therapeutics, Inc. - Common Stock (SRPT) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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