Sarepta Therapeutics, Inc. - Common Stock (SRPT)
CUSIP: 803607100
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 105,070,763
- Total 13F shares
- 73,015,967
- Share change
- +1,137,806
- Total reported value
- $5,705,221,328
- Put/Call ratio
- 91%
- Price per share
- $78.12
- Number of holders
- 314
- Value change
- +$56,363,206
- Number of buys
- 141
- Number of sells
- 172
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 |
7.9%
|
8,311,108
|
$748,416,000 | — | 31 Dec 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
6.9%
|
7,245,862
|
$652,496,000 | — | 31 Dec 2021 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
5.1%
|
5,364,627
|
$483,085,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5%
|
5,285,233
|
$475,935,000 | — | 31 Dec 2021 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
3%
|
3,125,000
|
$281,406,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
2.8%
|
2,897,372
|
$260,908,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
2,007,735
|
$180,796,000 | — | 31 Dec 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.9%
|
2,006,753
|
$180,708,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
1,863,355
|
$167,795,000 | — | 31 Dec 2021 | |
| Casdin Capital, LLC |
13F
|
Company |
1.3%
|
1,350,000
|
$121,568,000 | — | 31 Dec 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.1%
|
1,151,209
|
$103,666,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,132,056
|
$101,941,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
1,097,043
|
$98,786,000 | — | 31 Dec 2021 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
1,095,000
|
$98,605,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
1,048,623
|
$94,429,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.96%
|
1,006,205
|
$90,609,000 | — | 31 Dec 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.86%
|
899,056
|
$80,960,000 | — | 31 Dec 2021 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.82%
|
860,860
|
$78,000,625 | — | 31 Dec 2021 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.8%
|
839,009
|
$75,553,000 | — | 31 Dec 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.79%
|
831,198
|
$74,849,000 | — | 31 Dec 2021 | |
| Bellevue Group AG |
13F
|
Company |
0.79%
|
826,741
|
$74,448,000 | — | 31 Dec 2021 | |
| Camber Capital Management LP |
13F
|
Company |
0.79%
|
825,000
|
$74,291,000 | — | 31 Dec 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.77%
|
806,261
|
$72,604,000 | — | 31 Dec 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.77%
|
804,980
|
$72,488,000 | — | 31 Dec 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.7%
|
735,558
|
$66,237,000 | — | 31 Dec 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.69%
|
725,009
|
$65,286,000 | — | 31 Dec 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.65%
|
678,974
|
$61,141,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
0.62%
|
654,753
|
$58,961,000 | — | 31 Dec 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.62%
|
650,000
|
$58,533,000 | — | 31 Dec 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.6%
|
632,280
|
$56,936,000 | — | 31 Dec 2021 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
0.55%
|
582,265
|
$52,433,000 | — | 31 Dec 2021 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.53%
|
554,323
|
$49,917,000 | — | 31 Dec 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.48%
|
503,638
|
$45,352,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
468,279
|
$42,169,000 | — | 31 Dec 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.43%
|
456,434
|
$41,102,000 | — | 31 Dec 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.41%
|
428,734
|
$38,607,000 | — | 31 Dec 2021 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.4%
|
424,000
|
$38,181,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.39%
|
406,171
|
$36,577,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
395,528
|
$35,617,000 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.34%
|
358,095
|
$32,246,000 | — | 31 Dec 2021 | |
| Holocene Advisors, LP |
13F
|
Company |
0.34%
|
357,926
|
$32,231,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
356,434
|
$32,097,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.32%
|
339,619
|
$30,583,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.32%
|
338,417
|
$30,474,000 | — | 31 Dec 2021 | |
| Varenne Capital Partners |
13F
|
Company |
0.31%
|
324,661
|
$29,236,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.3%
|
316,427
|
$28,494,000 | — | 31 Dec 2021 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.3%
|
315,897
|
$28,447,000 | — | 31 Dec 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.29%
|
304,735
|
$27,441,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
237,503
|
$21,387,000 | — | 31 Dec 2021 | |
| NATIXIS |
13F
|
Company |
0.23%
|
237,400
|
$21,378,000 | — | 31 Dec 2021 |
Institutional Holders of Sarepta Therapeutics, Inc. - Common Stock (SRPT) as of Q1 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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