Sarepta Therapeutics, Inc. - Common Stock (SRPT)
CUSIP: 803607100
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 104,849,534
- Total 13F shares
- 71,894,248
- Share change
- +6,036,805
- Total reported value
- $6,474,592,585
- Put/Call ratio
- 78%
- Price per share
- $90.05
- Number of holders
- 326
- Value change
- +$536,221,296
- Number of buys
- 166
- Number of sells
- 123
Quarterly Holders Quick Answers
What is CUSIP 803607100?
CUSIP 803607100 identifies SRPT - Sarepta Therapeutics, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
7.1%
|
7,480,651
|
$691,811,000 | — | 30 Sep 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
7.1%
|
7,398,598
|
$684,205,000 | — | 30 Sep 2021 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
5.3%
|
5,566,103
|
$514,753,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.5%
|
4,760,217
|
$440,224,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
4%
|
4,151,448
|
$383,926,000 | — | 30 Sep 2021 | |
| Capital Research Global Investors |
13F
|
Company |
2.4%
|
2,542,191
|
$235,102,000 | — | 30 Sep 2021 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
2.4%
|
2,500,000
|
$231,200,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
1,957,964
|
$181,073,000 | — | 30 Sep 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.8%
|
1,846,000
|
$170,718,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
1,792,094
|
$165,733,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
1,513,403
|
$139,959,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.3%
|
1,399,462
|
$129,421,000 | — | 30 Sep 2021 | |
| Casdin Capital, LLC |
13F
|
Company |
1%
|
1,100,000
|
$101,728,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
984,953
|
$91,088,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.9%
|
943,449
|
$87,554,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.89%
|
929,208
|
$85,933,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.83%
|
872,995
|
$80,734,000 | — | 30 Sep 2021 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.81%
|
853,060
|
$78,784,883 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.8%
|
836,125
|
$77,325,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.74%
|
771,804
|
$71,377,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.68%
|
709,444
|
$65,609,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.61%
|
635,708
|
$58,790,000 | — | 30 Sep 2021 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.6%
|
632,679
|
$58,510,000 | — | 30 Sep 2021 | |
| Bellevue Group AG |
13F
|
Company |
0.54%
|
569,168
|
$52,637,000 | — | 30 Sep 2021 | |
| Camber Capital Management LP |
13F
|
Company |
0.48%
|
500,000
|
$46,240,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.45%
|
467,865
|
$43,267,000 | — | 30 Sep 2021 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.41%
|
426,514
|
$39,444,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.41%
|
425,489
|
$39,349,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
418,659
|
$38,718,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.4%
|
416,834
|
$38,549,000 | — | 30 Sep 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.38%
|
400,000
|
$36,992,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.37%
|
392,427
|
$36,292,000 | — | 30 Sep 2021 | |
| Holocene Advisors, LP |
13F
|
Company |
0.36%
|
380,886
|
$35,224,000 | — | 30 Sep 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.34%
|
359,481
|
$33,245,000 | — | 30 Sep 2021 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.33%
|
350,000
|
$32,368,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
339,269
|
$31,375,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.32%
|
336,719
|
$31,140,000 | — | 30 Sep 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.31%
|
328,941
|
$30,420,000 | — | 30 Sep 2021 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.29%
|
305,131
|
$28,219,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.27%
|
282,309
|
$25,597,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.24%
|
252,376
|
$23,340,000 | — | 30 Sep 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.23%
|
243,236
|
$22,494,000 | — | 30 Sep 2021 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.2%
|
209,118
|
$19,339,000 | — | 30 Sep 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
181,067
|
$16,745,000 | — | 30 Sep 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.17%
|
175,397
|
$16,221,000 | — | 30 Sep 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
169,327
|
$15,659,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.16%
|
169,113
|
$15,640,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.16%
|
167,457
|
$15,483,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
167,400
|
$15,481,000 | — | 30 Sep 2021 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
162,000
|
$14,982,000 | — | 30 Sep 2021 |
Institutional Holders of Sarepta Therapeutics, Inc. - Common Stock (SRPT) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.