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

Institutional Holders of Sarepta Therapeutics, Inc. - Common Stock (SRPT) as of Q2 2021

As of 30 Jun 2021, Sarepta Therapeutics, Inc. - Common Stock (SRPT) was held by 315 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 64,801,548 shares. The largest 10 holders included VANGUARD GROUP INC, JANUS HENDERSON GROUP PLC, SANDS CAPITAL MANAGEMENT, LLC, BlackRock Inc., Capital Research Global Investors, FMR LLC, Avoro Capital Advisors LLC, Bank of New York Mellon Corp, STATE STREET CORP, and WELLINGTON MANAGEMENT GROUP LLP. This page lists 316 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
346
Q2 2021 holders
315
Holder diff
-31
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).

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.