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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
BlackRock Finance, Inc.
13F
Company
5%
5,282,695
$728,113,851 31 Mar 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
4.7%
4,908,204
$676,528,232 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
3.5%
3,702,941
$510,376,000 31 Mar 2023
13F
Avoro Capital Advisors LLC
13F
Company
3.5%
3,650,000
$503,079,500 31 Mar 2023
13F
EcoR1 Capital, LLC
13F
Company
2.9%
2,999,453
$413,414,607 31 Mar 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.8%
2,933,612
$404,339,742 31 Mar 2023
13F
FMR LLC
13F
Company
2.5%
2,644,656
$364,512,945 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
1.8%
1,914,718
$263,905,560 31 Mar 2023
13F
STATE STREET CORP
13F
Company
1.7%
1,773,976
$244,506,927 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
1,261,971
$173,937,559 31 Mar 2023
13F
PICTET ASSET MANAGEMENT SA
13F
Company
1.2%
1,213,356
$167,236,857 31 Mar 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
1.1%
1,175,734
$162,051,417 31 Mar 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.1%
1,171,442
$161,461,000 31 Mar 2023
13F
Casdin Capital, LLC
13F
Company
1.1%
1,160,000
$159,882,800 31 Mar 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
1%
1,097,143
$151,219,220 31 Mar 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.95%
1,000,121
$137,846,677 31 Mar 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.91%
953,204
$131,379,832 31 Mar 2023
13F
FARALLON CAPITAL MANAGEMENT LLC
13F
Company
0.87%
913,300
$125,880,139 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.85%
889,506
$122,600,613 31 Mar 2023
13F
SANDS CAPITAL MANAGEMENT, LLC
13F
Company
0.83%
874,765
$120,568,860 31 Mar 2023
13F
ORBIMED ADVISORS LLC
13F
Company
0.82%
865,100
$119,236,733 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.81%
851,737
$117,394,910 31 Mar 2023
13F
FEDERATED HERMES, INC.
13F
Company
0.78%
816,922
$112,596,359 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.77%
806,478
$111,157,000 31 Mar 2023
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.76%
802,658
$110,630,405 31 Mar 2023
13F
Boxer Capital, LLC
13F
Company
0.74%
775,000
$106,818,000 31 Mar 2023
13F
NORGES BANK
13F
Company
0.73%
766,010
$105,579,158 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.72%
758,072
$104,485,003 31 Mar 2023
13F
Camber Capital Management LP
13F
Company
0.71%
750,000
$103,373,000 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.71%
749,246
$103,268,654 31 Mar 2023
13F
ALKEON CAPITAL MANAGEMENT LLC
13F
Company
0.68%
712,834
$98,249,910 31 Mar 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.66%
689,612
$95,049,178 31 Mar 2023
13F
Erste Asset Management GmbH
13F
Company
0.62%
648,860
$89,254,426 31 Mar 2023
13F
Bellevue Group AG
13F
Company
0.62%
646,614
$89,122,808 31 Mar 2023
13F
Assenagon Asset Management S.A.
13F
Company
0.58%
609,148
$83,958,869 31 Mar 2023
13F
LORD, ABBETT & CO. LLC
13F
Company
0.57%
595,206
$82,037,000 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.55%
582,924
$80,344,000 31 Mar 2023
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.55%
575,519
$79,323,000 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.53%
559,490
$77,114,506 31 Mar 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.51%
538,437
$74,212,866 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.51%
531,029
$73,192,000 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.49%
519,964
$71,666,639 31 Mar 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.47%
490,232
$67,568,677 31 Mar 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.46%
481,996
$66,433,509 31 Mar 2023
13F
BARCLAYS PLC
13F
Company
0.43%
453,610
$62,521,066 31 Mar 2023
13F
Rock Springs Capital Management LP
13F
Company
0.42%
442,500
$60,989,775 31 Mar 2023
13F
Artisan Partners Limited Partnership
13F
Company
0.42%
438,166
$60,392,420 31 Mar 2023
13F
Avidity Partners Management LP
13F
Company
0.4%
416,000
$57,337,280 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.38%
400,419
$55,189,750 31 Mar 2023
13F

Institutional Holders of Sarepta Therapeutics Inc - Common Stock (SRPT) as of Q2 2023

As of 30 Jun 2023, Sarepta Therapeutics Inc - Common Stock (SRPT) was held by 399 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 81,723,093 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., JANUS HENDERSON GROUP PLC, Avoro Capital Advisors LLC, JPMORGAN CHASE & CO, WELLINGTON MANAGEMENT GROUP LLP, EcoR1 Capital, LLC, Bank of New York Mellon Corp, STATE STREET CORP, and FMR LLC. This page lists 400 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
422
Q2 2023 holders
399
Holder diff
-23
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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