Sarepta Therapeutics, Inc. - Common Stock (SRPT)
CUSIP: 803607100
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 105,070,763
- Total 13F shares
- 78,254,620
- Share change
- +4,908,214
- Total reported value
- $8,650,122,111
- Put/Call ratio
- 83%
- Price per share
- $110.54
- Number of holders
- 364
- Value change
- +$568,958,858
- Number of buys
- 197
- Number of sells
- 145
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 |
8%
|
8,420,047
|
$631,166,000 | — | 30 Jun 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
6.9%
|
7,232,672
|
$542,171,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.3%
|
5,607,662
|
$420,352,000 | — | 30 Jun 2022 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.5%
|
3,711,101
|
$278,184,000 | — | 30 Jun 2022 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
3.2%
|
3,390,000
|
$254,114,000 | — | 30 Jun 2022 | |
| EcoR1 Capital, LLC |
13F
|
Company |
2.7%
|
2,868,145
|
$214,996,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.6%
|
2,768,861
|
$207,553,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
2,316,483
|
$173,644,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
1,990,927
|
$149,238,000 | — | 30 Jun 2022 | |
| Camber Capital Management LP |
13F
|
Company |
1.8%
|
1,850,000
|
$138,676,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
1.6%
|
1,666,836
|
$124,946,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
1,410,923
|
$105,763,000 | — | 30 Jun 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.2%
|
1,265,000
|
$94,824,000 | — | 30 Jun 2022 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,185,051
|
$88,831,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
1,184,449
|
$88,786,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
1,163,847
|
$87,242,000 | — | 30 Jun 2022 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,156,396
|
$86,684,000 | — | 30 Jun 2022 | |
| Bellevue Group AG |
13F
|
Company |
1.1%
|
1,139,455
|
$85,414,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,139,383
|
$85,408,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.97%
|
1,023,748
|
$76,741,000 | — | 30 Jun 2022 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.74%
|
778,860
|
$58,591,940 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.71%
|
746,132
|
$55,930,055 | — | 30 Jun 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.67%
|
704,100
|
$52,779,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.67%
|
700,760
|
$52,172,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.66%
|
690,295
|
$51,744,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.65%
|
688,093
|
$51,579,000 | — | 30 Jun 2022 | |
| Casdin Capital, LLC |
13F
|
Company |
0.62%
|
650,000
|
$48,724,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.55%
|
573,323
|
$42,976,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
487,654
|
$36,555,000 | — | 30 Jun 2022 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.43%
|
448,080
|
$33,588,000 | — | 30 Jun 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.42%
|
443,171
|
$33,220,000 | — | 30 Jun 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.41%
|
435,810
|
$32,668,000 | — | 30 Jun 2022 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.41%
|
428,000
|
$32,083,000 | — | 30 Jun 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.4%
|
425,507
|
$31,896,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
417,706
|
$31,310,000 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.39%
|
407,440
|
$30,542,000 | — | 30 Jun 2022 | |
| Logos Global Management LP |
13F
|
Company |
0.38%
|
400,000
|
$29,984,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.37%
|
393,278
|
$29,480,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.36%
|
383,027
|
$28,711,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.36%
|
381,449
|
$28,595,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.31%
|
325,666
|
$24,412,000 | — | 30 Jun 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.31%
|
323,931
|
$24,282,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.3%
|
319,543
|
$23,953,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.26%
|
278,434
|
$20,871,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.25%
|
261,483
|
$19,601,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.21%
|
220,076
|
$16,497,000 | — | 30 Jun 2022 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.2%
|
212,165
|
$15,904,000 | — | 30 Jun 2022 | |
| Finepoint Capital LP |
13F
|
Company |
0.2%
|
211,000
|
$15,817,000 | — | 30 Jun 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.2%
|
209,970
|
$15,739,000 | — | 30 Jun 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.2%
|
209,368
|
$15,693,000 | — | 30 Jun 2022 |
Institutional Holders of Sarepta Therapeutics, Inc. - Common Stock (SRPT) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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