Sarepta Therapeutics Inc - Common Stock (SRPT)
CUSIP: 803607100
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 105,070,763
- Total 13F shares
- 81,723,093
- Share change
- +1,067,459
- Total reported value
- $9,359,752,457
- Put/Call ratio
- 150%
- Price per share
- $114.52
- Number of holders
- 399
- Value change
- +$62,411,602
- Number of buys
- 202
- Number of sells
- 202
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%
|
8,112,964
|
$1,118,209,828 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5%
|
5,282,695
|
$728,113,851 | — | 31 Mar 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
4.7%
|
4,908,204
|
$676,528,232 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.5%
|
3,702,941
|
$510,376,000 | — | 31 Mar 2023 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
3.5%
|
3,650,000
|
$503,079,500 | — | 31 Mar 2023 | |
| EcoR1 Capital, LLC |
13F
|
Company |
2.9%
|
2,999,453
|
$413,414,607 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.8%
|
2,933,612
|
$404,339,742 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
2.5%
|
2,644,656
|
$364,512,945 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
1,914,718
|
$263,905,560 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
1,773,976
|
$244,506,927 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,261,971
|
$173,937,559 | — | 31 Mar 2023 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
1.2%
|
1,213,356
|
$167,236,857 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.1%
|
1,175,734
|
$162,051,417 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
1,171,442
|
$161,461,000 | — | 31 Mar 2023 | |
| Casdin Capital, LLC |
13F
|
Company |
1.1%
|
1,160,000
|
$159,882,800 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1%
|
1,097,143
|
$151,219,220 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.95%
|
1,000,121
|
$137,846,677 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.91%
|
953,204
|
$131,379,832 | — | 31 Mar 2023 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.87%
|
913,300
|
$125,880,139 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.85%
|
889,506
|
$122,600,613 | — | 31 Mar 2023 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
874,765
|
$120,568,860 | — | 31 Mar 2023 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.82%
|
865,100
|
$119,236,733 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.81%
|
851,737
|
$117,394,910 | — | 31 Mar 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.78%
|
816,922
|
$112,596,359 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.77%
|
806,478
|
$111,157,000 | — | 31 Mar 2023 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.76%
|
802,658
|
$110,630,405 | — | 31 Mar 2023 | |
| Boxer Capital, LLC |
13F
|
Company |
0.74%
|
775,000
|
$106,818,000 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.73%
|
766,010
|
$105,579,158 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.72%
|
758,072
|
$104,485,003 | — | 31 Mar 2023 | |
| Camber Capital Management LP |
13F
|
Company |
0.71%
|
750,000
|
$103,373,000 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.71%
|
749,246
|
$103,268,654 | — | 31 Mar 2023 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.68%
|
712,834
|
$98,249,910 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.66%
|
689,612
|
$95,049,178 | — | 31 Mar 2023 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.62%
|
648,860
|
$89,254,426 | — | 31 Mar 2023 | |
| Bellevue Group AG |
13F
|
Company |
0.62%
|
646,614
|
$89,122,808 | — | 31 Mar 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.58%
|
609,148
|
$83,958,869 | — | 31 Mar 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.57%
|
595,206
|
$82,037,000 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.55%
|
582,924
|
$80,344,000 | — | 31 Mar 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.55%
|
575,519
|
$79,323,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.53%
|
559,490
|
$77,114,506 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.51%
|
538,437
|
$74,212,866 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.51%
|
531,029
|
$73,192,000 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
519,964
|
$71,666,639 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.47%
|
490,232
|
$67,568,677 | — | 31 Mar 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.46%
|
481,996
|
$66,433,509 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.43%
|
453,610
|
$62,521,066 | — | 31 Mar 2023 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.42%
|
442,500
|
$60,989,775 | — | 31 Mar 2023 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.42%
|
438,166
|
$60,392,420 | — | 31 Mar 2023 | |
| Avidity Partners Management LP |
13F
|
Company |
0.4%
|
416,000
|
$57,337,280 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.38%
|
400,419
|
$55,189,750 | — | 31 Mar 2023 |
Institutional Holders of Sarepta Therapeutics Inc - Common Stock (SRPT) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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