Sarepta Therapeutics, Inc. - Common Stock (SRPT)
CUSIP: 803607100
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 105,070,763
- Total 13F shares
- 78,931,000
- Share change
- +557,192
- Total reported value
- $10,227,280,074
- Put/Call ratio
- 100%
- Price per share
- $129.58
- Number of holders
- 405
- Value change
- +$92,872,677
- Number of buys
- 201
- Number of sells
- 165
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 |
7.7%
|
8,085,517
|
$893,773,000 | — | 30 Sep 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
6.2%
|
6,477,989
|
$716,059,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.1%
|
5,337,303
|
$589,985,000 | — | 30 Sep 2022 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
3%
|
3,175,000
|
$350,965,000 | — | 30 Sep 2022 | |
| EcoR1 Capital, LLC |
13F
|
Company |
2.9%
|
2,999,453
|
$331,560,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.4%
|
2,558,869
|
$282,856,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
2.4%
|
2,549,828
|
$281,857,000 | — | 30 Sep 2022 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
2,482,375
|
$274,402,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
1,934,983
|
$213,893,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
1,882,998
|
$208,146,000 | — | 30 Sep 2022 | |
| Camber Capital Management LP |
13F
|
Company |
1.4%
|
1,500,000
|
$165,810,000 | — | 30 Sep 2022 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,231,396
|
$136,119,000 | — | 30 Sep 2022 | |
| Casdin Capital, LLC |
13F
|
Company |
1.2%
|
1,225,000
|
$135,412,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
1,218,871
|
$134,735,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,154,298
|
$127,596,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
1,136,693
|
$125,650,000 | — | 30 Sep 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
1.1%
|
1,129,016
|
$124,801,000 | — | 30 Sep 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1%
|
1,064,214
|
$117,638,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.92%
|
966,697
|
$106,859,000 | — | 30 Sep 2022 | |
| Avidity Partners Management LP |
13F
|
Company |
0.9%
|
948,200
|
$104,814,000 | — | 30 Sep 2022 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.87%
|
918,500
|
$101,531,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.87%
|
917,242
|
$101,391,000 | — | 30 Sep 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.84%
|
885,000
|
$97,828,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.84%
|
884,178
|
$97,737,000 | — | 30 Sep 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.81%
|
851,900
|
$94,169,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.8%
|
836,318
|
$92,446,592 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.75%
|
789,712
|
$87,295,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.74%
|
775,333
|
$85,704,000 | — | 30 Sep 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.74%
|
774,874
|
$85,655,000 | — | 30 Sep 2022 | |
| Bellevue Group AG |
13F
|
Company |
0.72%
|
755,898
|
$83,557,000 | — | 30 Sep 2022 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.72%
|
754,950
|
$83,452,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.71%
|
747,135
|
$82,588,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.69%
|
721,013
|
$79,700,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.68%
|
712,738
|
$78,786,000 | — | 30 Sep 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.67%
|
699,483
|
$77,321,000 | — | 30 Sep 2022 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.64%
|
671,860
|
$74,229,730 | — | 30 Sep 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.63%
|
667,044
|
$73,735,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.6%
|
632,861
|
$69,956,000 | — | 30 Sep 2022 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.57%
|
594,816
|
$65,751,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.51%
|
534,434
|
$59,076,000 | — | 30 Sep 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.48%
|
502,193
|
$55,512,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
494,640
|
$54,678,000 | — | 30 Sep 2022 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.41%
|
430,000
|
$47,532,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
396,267
|
$43,803,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.37%
|
385,553
|
$42,619,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
384,981
|
$42,556,000 | — | 30 Sep 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.35%
|
368,915
|
$40,780,000 | — | 30 Sep 2022 | |
| Logos Global Management LP |
13F
|
Company |
0.33%
|
350,000
|
$38,689,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.31%
|
326,869
|
$36,132,000 | — | 30 Sep 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.27%
|
287,231
|
$31,751,000 | — | 30 Sep 2022 |
Institutional Holders of Sarepta Therapeutics, Inc. - Common Stock (SRPT) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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