Sarepta Therapeutics, Inc. - Common Stock (SRPT)
CUSIP: 803607100
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 104,849,534
- Total 13F shares
- 73,313,897
- Share change
- +529,822
- Total reported value
- $5,496,320,989
- Put/Call ratio
- 84%
- Price per share
- $74.96
- Number of holders
- 312
- Value change
- +$35,960,887
- Number of buys
- 132
- Number of sells
- 157
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%
|
8,315,182
|
$649,582,000 | — | 31 Mar 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
7.1%
|
7,458,582
|
$582,678,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.3%
|
5,546,958
|
$433,329,000 | — | 31 Mar 2022 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
4.6%
|
4,782,951
|
$373,644,000 | — | 31 Mar 2022 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
3%
|
3,135,000
|
$244,906,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.6%
|
2,680,478
|
$209,399,000 | — | 31 Mar 2022 | |
| EcoR1 Capital, LLC |
13F
|
Company |
2%
|
2,069,634
|
$161,680,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
2,057,675
|
$160,746,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
1,974,823
|
$154,273,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
1.5%
|
1,549,936
|
$121,081,000 | — | 31 Mar 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.4%
|
1,447,211
|
$113,056,000 | — | 31 Mar 2022 | |
| Camber Capital Management LP |
13F
|
Company |
1.3%
|
1,375,000
|
$107,415,000 | — | 31 Mar 2022 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,175,796
|
$91,853,000 | — | 31 Mar 2022 | |
| Bellevue Group AG |
13F
|
Company |
1.1%
|
1,151,159
|
$89,929,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,148,670
|
$89,734,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
1,136,805
|
$88,807,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
1,090,666
|
$85,202,000 | — | 31 Mar 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.97%
|
1,015,000
|
$79,292,000 | — | 31 Mar 2022 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.95%
|
991,975
|
$77,493,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.94%
|
982,874
|
$76,789,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.88%
|
924,056
|
$72,188,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.82%
|
859,748
|
$67,164,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.78%
|
819,073
|
$63,986,000 | — | 31 Mar 2022 | |
| Casdin Capital, LLC |
13F
|
Company |
0.76%
|
800,000
|
$62,496,000 | — | 31 Mar 2022 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.74%
|
778,860
|
$60,864,001 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.73%
|
760,731
|
$59,429,000 | — | 31 Mar 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.67%
|
703,583
|
$54,964,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.66%
|
688,589
|
$53,792,573 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.57%
|
598,162
|
$46,728,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.57%
|
595,288
|
$46,504,000 | — | 31 Mar 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.53%
|
551,020
|
$43,046,000 | — | 31 Mar 2022 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.47%
|
493,996
|
$38,591,000 | — | 31 Mar 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.46%
|
481,366
|
$37,832,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
479,285
|
$37,442,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.45%
|
467,864
|
$36,549,000 | — | 31 Mar 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.42%
|
438,045
|
$34,220,000 | — | 31 Mar 2022 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.41%
|
428,000
|
$33,435,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.38%
|
400,626
|
$31,297,000 | — | 31 Mar 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.38%
|
396,074
|
$30,942,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
370,516
|
$28,945,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.32%
|
339,334
|
$26,509,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.3%
|
312,292
|
$25,286,000 | — | 31 Mar 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.3%
|
312,782
|
$24,435,000 | — | 31 Mar 2022 | |
| Varenne Capital Partners |
13F
|
Company |
0.28%
|
295,733
|
$23,103,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.28%
|
293,299
|
$22,913,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.28%
|
291,408
|
$22,765,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.24%
|
255,064
|
$19,926,000 | — | 31 Mar 2022 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.22%
|
227,697
|
$17,788,000 | — | 31 Mar 2022 | |
| 53 HOUSE LLP |
13F
|
Company |
0.21%
|
224,883
|
$17,568,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.2%
|
214,072
|
$16,722,000 | — | 31 Mar 2022 |
Institutional Holders of Sarepta Therapeutics, Inc. - Common Stock (SRPT) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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