Security key
803607100
Sarepta Therapeutics, Inc. - Common Stock (SRPT)
CUSIP: 803607100
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 105,070,763
- Total 13F shares
- 81,574,475
- Share change
- -1,741,327
- Total reported value
- $7,866,654,991
- Put/Call ratio
- 54%
- Price per share
- $96.43
- Number of holders
- 386
- Value change
- -$295,015,527
- Number of buys
- 177
- Number of sells
- 200
Report period
Q4 2023
Institutions
386
Top holders
10
SRPT full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
Sarepta Therapeutics, Inc. SEC filings
Sarepta Therapeutics, Inc. company facts
Sarepta Therapeutics, Inc. 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 803607100
Recent filing periods:
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 |
8.2%
|
8,572,944
|
$1,039,212,272 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.7%
|
6,033,735
|
$731,409,357 | — | 30 Sep 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
5.5%
|
5,782,449
|
$700,943,407 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.4%
|
4,608,315
|
$558,619,991 | — | 30 Sep 2023 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
3.8%
|
4,025,000
|
$487,910,500 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.7%
|
3,909,800
|
$473,945,956 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.4%
|
2,511,367
|
$304,427,969 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
1,985,576
|
$240,691,523 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
1.8%
|
1,911,253
|
$231,682,118 | — | 30 Sep 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.8%
|
1,895,320
|
$229,751,000 | — | 30 Sep 2023 | |
| Capital International Investors |
13F
|
Company |
1.7%
|
1,823,688
|
$221,067,459 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,408,775
|
$170,801,105 | — | 30 Sep 2023 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,375,200
|
$166,701,744 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
1,227,974
|
$148,855,009 | — | 30 Sep 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1%
|
1,071,118
|
$129,840,924 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.97%
|
1,020,934
|
$123,757,619 | — | 30 Sep 2023 | |
| Casdin Capital, LLC |
13F
|
Company |
0.96%
|
1,010,330
|
$122,472,203 | — | 30 Sep 2023 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
0.92%
|
964,944
|
$116,970,512 | — | 30 Sep 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.92%
|
963,049
|
$116,740,800 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.81%
|
855,444
|
$103,697,099 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.77%
|
812,965
|
$98,547,617 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.77%
|
810,467
|
$98,244,810 | — | 30 Sep 2023 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.77%
|
806,400
|
$97,751,772 | — | 30 Sep 2023 | |
| Camber Capital Management LP |
13F
|
Company |
0.76%
|
800,000
|
$96,976,000 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.75%
|
787,956
|
$95,517,000 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.72%
|
753,205
|
$91,303,694 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.71%
|
742,892
|
$90,053,342 | — | 30 Sep 2023 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.65%
|
685,400
|
$83,182,306 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.65%
|
682,878
|
$82,778,000 | — | 30 Sep 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.6%
|
630,961
|
$76,485,000 | — | 30 Sep 2023 | |
| Boxer Capital, LLC |
13F
|
Company |
0.57%
|
600,000
|
$72,732,000 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.56%
|
592,333
|
$71,802,606 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.53%
|
561,582
|
$68,074,970 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
560,351
|
$67,925,748 | — | 30 Sep 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.53%
|
560,000
|
$67,883,200 | — | 30 Sep 2023 | |
| Capital Research Global Investors |
13F
|
Company |
0.53%
|
557,461
|
$67,575,422 | — | 30 Sep 2023 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.5%
|
529,200
|
$64,149,624 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.5%
|
527,846
|
$63,985,430 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.49%
|
517,286
|
$62,705,407 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.45%
|
473,652
|
$57,416,095 | — | 30 Sep 2023 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
458,845
|
$55,621,191 | — | 30 Sep 2023 | |
| Avidity Partners Management LP |
13F
|
Company |
0.43%
|
450,000
|
$54,549,000 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.43%
|
448,795
|
$54,402,000 | — | 30 Sep 2023 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.42%
|
439,807
|
$53,313,405 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.41%
|
430,974
|
$52,242,668 | — | 30 Sep 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.41%
|
428,333
|
$51,922,526 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.4%
|
425,423
|
$51,569,776 | — | 30 Sep 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.38%
|
397,456
|
$48,179,616 | — | 30 Sep 2023 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.37%
|
392,000
|
$47,518,240 | — | 30 Sep 2023 | |
| Fiera Capital Corp |
13F
|
Company |
0.34%
|
356,323
|
$43,193,474 | — | 30 Sep 2023 |
Institutional Holders of Sarepta Therapeutics, Inc. - Common Stock (SRPT) as of Q4 2023
As of 31 Dec 2023,
Sarepta Therapeutics, Inc. - Common Stock (SRPT) was held by
386 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
81,574,475 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., JANUS HENDERSON GROUP PLC, Capital International Investors, Avoro Capital Advisors LLC, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, Bank of New York Mellon Corp, T. Rowe Price Investment Management, Inc., and FMR LLC.
This page lists
386
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
390
Q4 2023 holders
386
Holder diff
-4
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.