Sarepta Therapeutics, Inc. - Common Stock (SRPT)
CUSIP: 803607100
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 105,070,763
- Total 13F shares
- 83,265,476
- Share change
- +1,516,485
- Total reported value
- $10,092,124,857
- Put/Call ratio
- 84%
- Price per share
- $121.22
- Number of holders
- 390
- Value change
- +$213,088,130
- Number of buys
- 193
- Number of sells
- 178
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 |
8.1%
|
8,531,479
|
$977,024,976 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.2%
|
5,503,466
|
$630,256,925 | — | 30 Jun 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
5.2%
|
5,447,667
|
$623,869,537 | — | 30 Jun 2023 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
4.4%
|
4,627,888
|
$529,985,734 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.2%
|
4,404,093
|
$504,356,754 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.7%
|
3,855,102
|
$441,486,282 | — | 30 Jun 2023 | |
| EcoR1 Capital, LLC |
13F
|
Company |
3.5%
|
3,660,798
|
$419,234,587 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.3%
|
2,432,768
|
$278,600,645 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
1,913,732
|
$219,160,589 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
1.7%
|
1,803,828
|
$206,574,348 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,388,083
|
$158,963,339 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.2%
|
1,289,198
|
$147,638,955 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.2%
|
1,259,434
|
$144,230,382 | — | 30 Jun 2023 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,205,200
|
$138,019,504 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.1%
|
1,106,702
|
$126,739,513 | — | 30 Jun 2023 | |
| Casdin Capital, LLC |
13F
|
Company |
0.97%
|
1,015,000
|
$116,237,800 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.93%
|
976,350
|
$111,811,671 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.92%
|
969,288
|
$111,002,886 | — | 30 Jun 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.92%
|
964,947
|
$110,505,730 | — | 30 Jun 2023 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.91%
|
953,003
|
$109,137,904 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.85%
|
890,713
|
$102,004,453 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.79%
|
830,624
|
$95,123,060 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.74%
|
780,921
|
$89,432,000 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.73%
|
766,193
|
$87,744,411 | — | 30 Jun 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.69%
|
725,787
|
$83,117,127 | — | 30 Jun 2023 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.69%
|
720,860
|
$82,327,486 | — | 30 Jun 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.62%
|
655,000
|
$75,010,600 | — | 30 Jun 2023 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.62%
|
654,000
|
$74,896,080 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.61%
|
642,078
|
$73,531,000 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.58%
|
604,336
|
$69,208,541 | — | 30 Jun 2023 | |
| Boxer Capital, LLC |
13F
|
Company |
0.57%
|
600,000
|
$68,712,000 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.56%
|
593,354
|
$67,950,900 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.56%
|
588,011
|
$67,339,020 | — | 30 Jun 2023 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.55%
|
575,782
|
$65,938,572 | — | 30 Jun 2023 | |
| Capital Research Global Investors |
13F
|
Company |
0.53%
|
557,383
|
$63,831,501 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
554,042
|
$63,448,890 | — | 30 Jun 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.52%
|
542,912
|
$62,174,355 | — | 30 Jun 2023 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
508,845
|
$58,272,929 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.48%
|
501,301
|
$57,408,991 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.43%
|
449,104
|
$51,431,390 | — | 30 Jun 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.42%
|
445,573
|
$51,027,020 | — | 30 Jun 2023 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.42%
|
440,871
|
$50,488,547 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.41%
|
432,744
|
$49,558,000 | — | 30 Jun 2023 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.4%
|
425,000
|
$48,671,000 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.39%
|
410,555
|
$47,016,759 | — | 30 Jun 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.38%
|
402,566
|
$46,102,000 | — | 30 Jun 2023 | |
| Camber Capital Management LP |
13F
|
Company |
0.38%
|
400,000
|
$45,808,000 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.38%
|
398,525
|
$45,639,083 | — | 30 Jun 2023 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
348,595
|
$39,921,099 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.33%
|
341,550
|
$39,114,307 | — | 30 Jun 2023 |
Institutional Holders of Sarepta Therapeutics, Inc. - Common Stock (SRPT) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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