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Get Institutions for : 
Sarepta Therapeutics Inc (SRPT)  
$130.23 1.98 (1.54%) as of 4:30 Wed 3/27


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 385    19
Total shares held : 
81,183,006  
% of shares held : 
96.43%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -24  
Amount of shares held : 
-628,987  
% of shares held change : 
  -0.75%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$118.59  
Last Quarter's Ending Price : 
$96.43  
Last Quarter's Average Price
$95.93  
Change from last quarter's     
avg. price to the last closing  : 
34.30 (35.76%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
48
 2,808,005
 3.46%
 
Increased Positions :
130
 11,088,211
 13.66%
 
Unchanged Positions :
72
 1,597,519
 1.97%
 
Decreased Positions :
135
-9,428,721
-11.61%
 
Closed Positions :
67
-5,096,482
-6.28%
 
Guru Positions :
2
79,350
 0.1%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   VANGUARD GROUP INC 680 - 2023-12-31 8,816,124 $850,139,000 243,180
   BLACKROCK INC. 864 - 2023-12-31 6,211,792 $599,003,000 178,057
   JANUS HENDERSON GROUP PLC 79 - 2023-12-31 5,345,785 $515,483,000 -436,664
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 167 - 2023-12-31 4,741,485 $457,221,000 2,917,797
   venBio Select Advisor LLC 6 - 2023-12-31 4,344,444 $418,935,000 319,444
   WELLINGTON MANAGEMENT CO LLP 251 - 2023-12-31 4,127,610 $398,025,000 217,810
   STATE STREET CORP 765 - 2023-12-31 2,399,078 $231,343,000 413,502
   BANK OF NEW YORK MELLON CORP 346 - 2023-12-31 2,329,556 $224,639,000 -181,811
   T. Rowe Price Investment Management Inc. 196 - 2023-12-31 1,919,742 $185,121,000 24,422
   FMR LLC 872 - 2023-12-31 1,507,064 $145,326,000 -404,189
   DEUTSCHE BANK AG 259 - 2023-12-31 1,474,962 $142,231,000 403,844
   GEODE CAPITAL MANAGEMENT LLC 679 - 2023-12-31 1,469,537 $141,730,000 60,762
   MORGAN STANLEY 977 - 2023-12-31 1,380,149 $133,088,000 524,705
   CITADEL ADVISORS LLC 172 - 2023-12-31 1,342,730 $129,479,000 114,756
   J P MORGAN CHASE & CO 726 - 2023-12-31 1,302,557 $125,606,000 -3,305,758
   BANK OF AMERICA CORP /DE/ 779 - 2023-12-31 1,212,377 $116,910,000 684,531
   FARALLON CAPITAL MANAGEMENT LLC 35 - 2023-12-31 1,210,073 $116,687,000 -165,127
   PICTET ASSET MANAGEMENT SA 186 - 2023-06-30 953,003 $109,138,000 -260,353
   Pictet Asset Management Holding SA 198 - 2023-12-31 1,091,602 $105,263,000 126,658
   Casdin Capital LLC 3 - 2023-12-31 1,006,500 $97,057,000 -3,830
   NORGES BANK 690 *New 2023-12-31 836,849 $80,697,000 836,849
   EcoR1 Capital LLC 14 - 2023-12-31 832,907 $80,317,000 832,907
   THRIVENT FINANCIAL FOR LUTHERANS 163 - 2023-12-31 828,708 $79,912,000 197,747
   ROYAL BANK OF CANADA 542 - 2023-12-31 814,029 $78,496,000 365,234
   CAMBER CAPITAL MANAGEMENT LLC 15 - 2023-12-31 800,000 $77,144,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 605 - 2023-12-31 739,736 $71,334,000 -48,220
   FEDERATED INVESTORS INC /PA/ 157 - 2023-12-31 708,390 $68,310,000 -254,659
   TWO SIGMA ADVISERS, LLC 136 - 2023-12-31 706,134 $68,093,000 -314,800
   ORBIMED ADVISORS LLC 27 - 2023-12-31 697,500 $67,260,000 168,300
   Boxer Capital LLC 13 - 2023-12-31 650,000 $62,680,000 50,000
   MILLENNIUM MANAGEMENT LLC 398 - 2023-12-31 644,138 $62,114,000 294,693
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 897 - 2023-12-31 576,412 $55,583,000 16,061
   RENAISSANCE TECHNOLOGIES LLC 280 - 2023-12-31 562,978 $54,288,000 -119,900
   NUVEEN ASSET MANAGEMENT, LLC 592 - 2023-12-31 533,257 $51,422,000 -28,325
   BANK OF NOVA SCOTIA / 159 *New 2023-12-31 528,793 $50,990,000 528,793
   Deep Track Capital LP 22 *New 2023-12-31 500,000 $48,215,000 500,000
   BALYASNY ASSET MANAGEMENT LLC 198 - 2023-12-31 498,829 $48,102,000 278,404
   AMUNDI 538 - 2023-12-31 399,367 $47,832,000 91,880
   JACOBS LEVY EQUITY MANAGEMENT INC 104 - 2023-12-31 459,102 $44,271,000 61,646
   PERCEPTIVE ADVISORS LLC 33 - 2023-12-31 451,873 $43,574,000 269,153
   BARCLAYS PLC 548 - 2023-12-31 442,906 $42,709,000 -74,380
   NORTHERN TRUST CORP 1118 - 2023-12-31 437,566 $42,194,000 12,143
   FIRST TRUST ADVISORS LP 474 - 2023-12-31 432,350 $41,691,000 1,376
   Assenagon Asset Management S.A. 146 - 2023-12-31 383,779 $37,008,000 -44,554
   ALKEON CAPITAL MANAGEMENT LLC 61 - 2023-12-31 358,845 $34,603,000 -100,000
   VOLORIDGE INVESTMENT MANAGEMENT LLC 196 - 2023-12-31 358,548 $34,575,000 260,569
   D E SHAW & CO INC 317 - 2023-12-31 355,533 $34,284,000 263,375
   FIERA SCEPTRE INC. 119 - 2023-12-31 348,212 $33,578,000 -8,111
   Rock Springs Capital Management LP 43 - 2023-12-31 327,600 $31,590,000 -64,400
   MIZUHO MARKETS AMERICAS LLC 19 - 2023-12-31 305,639 $29,473,000 59,700
   TWO SIGMA INVESTMENTS LLC 288 - 2023-12-31 302,340 $29,155,000 -508,127
   ING INVESTMENT MANAGEMENT LLC 323 - 2023-12-31 301,771 $29,100,000 100,458
   UBS Group AG 962 - 2023-12-31 276,276 $26,641,000 48,405
   Allspring Global Investments Holdings LLC - 2023-12-31 273,661 $26,389,000 -80,841
   ALLIANCEBERNSTEIN L.P. 795 - 2023-12-31 255,911 $24,677,000 -217,741
   Bellevue Group AG 71 - 2023-12-31 237,286 $22,881,000 -4,466
   AMERIPRISE FINANCIAL INC 1201 - 2023-12-31 231,016 $22,277,000 -522,189
   DIMENSIONAL FUND ADVISORS INC 1947 - 2023-12-31 224,201 $21,621,000 20,923
   EAGLE ASSET MANAGEMENT INC 184 - 2023-12-31 216,168 $20,845,000 -2,054
   FRANKLIN RESOURCES INC 701 - 2023-12-31 214,266 $20,662,000 -1,502
   HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC 35 - 2023-06-30 179,437 $20,549,000 -106,216
   TD ASSET MANAGEMENT INC 476 - 2023-12-31 207,112 $19,972,000 2,486
   First Turn Management LLC 20 - 2023-12-31 203,882 $19,660,000 0
   PALO ALTO INVESTORS LLC 13 - 2023-12-31 200,905 $19,373,000 106,875
   Ensign Peak Advisors Inc 306 - 2023-12-31 194,430 $18,749,000 -3,215
   Eagle Health Investments LP 12 - 2023-12-31 189,356 $18,260,000 15,144
   GOLDMAN SACHS GROUP INC/ 1649 - 2023-12-31 184,870 $17,827,000 -558,022
   JANE STREET GROUP LLC 601 - 2023-12-31 182,632 $17,611,000 98,280
   Candriam Luxembourg S.C.A. 174 - 2023-12-31 182,445 $17,594,000 46,736
   NEW YORK STATE COMMON RETIREMENT FUND 612 - 2023-12-31 171,581 $16,546,000 -2,191
   CREDIT SUISSE/ 715 - 2023-12-31 167,737 $16,175,000 27,838
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 804 - 2023-12-31 161,012 $15,526,000 -170
   Swiss National Bank 698 - 2023-12-31 156,283 $15,070,000 -17,800
   TOBAM - 2023-12-31 156,046 $15,048,000 7,105
   BANK OF MONTREAL /CAN/ 764 - 2023-12-31 152,550 $14,944,000 -119,663
   TWINBEECH CAPITAL LP 124 - 2023-12-31 154,788 $14,926,000 154,788
   CLEARBRIDGE ADVISORS LLC 508 *New 2023-12-31 151,127 $14,573,000 151,127
   BNP PARIBAS ARBITRAGE SA 566 - 2023-12-31 148,426 $14,313,000 118,196
   Standard Life Aberdeen plc 477 *New 2023-12-31 146,829 $14,159,000 146,829
   Finepoint Capital LP 13 - 2023-12-31 145,357 $14,017,000 0
   CAM Group Holding A/S 53 - 2023-12-31 140,329 $13,532,000 0
   GROUP ONE TRADING, L.P. 55 - 2023-12-31 135,229 $13,040,000 -27,583
   Ikarian Capital LLC 9 *New 2023-12-31 132,640 $12,790,000 132,640
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 785 - 2023-12-31 126,386 $12,187,000 -38,071
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 584 - 2023-12-31 125,601 $12,112,000 -14,740
   WELLS FARGO & CO/MN 1373 - 2023-12-31 124,193 $11,976,000 -65,464
   Russell Investments Group Ltd. 709 - 2023-12-31 123,250 $11,885,000 -7,315
   RHUMBLINE ADVISERS 986 - 2023-12-31 118,472 $11,424,000 -4,379
   Walleye Trading Advisors LLC 162 - 2023-12-31 108,841 $10,496,000 67,073
   RAFFERTY ASSET MANAGEMENT LLC 282 - 2023-12-31 103,153 $9,947,000 28,973
   Ghost Tree Capital LLC 3 - 2023-12-31 100,000 $9,643,000 60,000
   Portman Square Capital LLP 3 - 2023-12-31 97,927 $9,443,000 26,400
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 621 - 2023-12-31 92,380 $8,908,000 321
   PINNACLE ASSOCIATES LTD 165 - 2023-12-31 91,951 $8,867,000 -212
   ALGER FRED MANAGEMENT INC 195 - 2023-12-31 90,335 $8,711,000 24,661
   EVENTIDE ASSET MANAGEMENT LLC 125 - 2023-12-31 89,219 $8,603,000 -33,424
   HUDSON BAY CAPITAL MANAGEMENT LP 161 - 2023-12-31 88,208 $8,506,000 43,208
   LEGAL & GENERAL GROUP PLC 1224 - 2023-12-31 88,125 $8,498,000 -4,416
   683 CAPITAL MANAGEMENT, LLC 39 - 2023-12-31 86,600 $8,351,000 66,600
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 681 - 2023-12-31 85,512 $8,246,000 -4,419

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