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Get Institutions for : 
Sarepta Therapeutics Inc (SRPT)  
$128.77 1.38 (1.08%) as of 4:30 Fri 4/26


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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  : 
32.84 (34.23%)  




 
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
   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
   T. Rowe Price Investment Management Inc. 196 - 2023-12-31 1,919,742 $185,121,000 24,422
   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
   BANK OF AMERICA CORP /DE/ 779 - 2023-12-31 1,212,377 $116,910,000 684,531
   Pictet Asset Management Holding SA 198 - 2023-12-31 1,091,602 $105,263,000 126,658
   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
   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
   Assenagon Asset Management S.A. 104 - 2024-03-31 437,690 $56,663,000 53,911
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 897 - 2023-12-31 576,412 $55,583,000 16,061
   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
   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
   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
   MIZUHO MARKETS AMERICAS LLC 19 - 2023-12-31 305,639 $29,473,000 59,700
   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
   DIMENSIONAL FUND ADVISORS INC 1947 - 2023-12-31 224,201 $21,621,000 20,923
   TD ASSET MANAGEMENT INC 476 - 2023-12-31 207,112 $19,972,000 2,486
   PALO ALTO INVESTORS LLC 13 - 2023-12-31 200,905 $19,373,000 106,875
   Eagle Health Investments LP 12 - 2023-12-31 189,356 $18,260,000 15,144
   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
   CREDIT SUISSE/ 715 - 2023-12-31 167,737 $16,175,000 27,838
   TOBAM - 2023-12-31 156,046 $15,048,000 7,105
   TWINBEECH CAPITAL LP 124 - 2023-12-31 154,788 $14,926,000 154,788
   BNP PARIBAS ARBITRAGE SA 566 - 2023-12-31 148,426 $14,313,000 118,196
   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
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 621 - 2023-12-31 92,380 $8,908,000 321
   ALGER FRED MANAGEMENT INC 195 - 2023-12-31 90,335 $8,711,000 24,661
   SIMPLEX TRADING LLC 85 - 2024-03-31 66,780 $8,645,000 34,561
   HUDSON BAY CAPITAL MANAGEMENT LP 161 - 2023-12-31 88,208 $8,506,000 43,208
   683 CAPITAL MANAGEMENT, LLC 39 - 2023-12-31 86,600 $8,351,000 66,600
   Longwood Capital Partners LLC 7 - 2023-12-31 70,600 $6,808,000 55,100
   LEUCADIA NATIONAL CORP -- Notable Guru -- 178 - 2023-12-31 65,733 $6,339,000 65,733
   CITIGROUP INC 1000 - 2023-12-31 65,386 $6,305,000 19,704
   Aquatic Capital Management LLC 158 - 2023-12-31 59,500 $5,738,000 59,500
   BOOTHBAY FUND MANAGEMENT LLC 129 - 2023-12-31 57,749 $5,569,000 23,857
   MANUFACTURERES LIFE INSURANCE CO 1143 - 2023-12-31 53,320 $5,142,000 4,148
   STATE OF NEW JERSEY COMMON PENSION FUND D 670 - 2023-12-31 51,398 $4,956,000 3,912
   PRINCIPAL FINANCIAL GROUP INC 1567 - 2023-12-31 49,539 $4,777,000 27,549
   SILVERARC CAPITAL MANAGEMENT LLC 32 - 2023-12-31 46,884 $4,521,000 37,687
   ALGERT COLDIRON INVESTORS LLC 169 - 2023-12-31 46,519 $4,486,000 3,337
   Cubist Systematic Strategies LLC 514 - 2023-12-31 45,062 $4,345,000 26,643
   THORNBURG INVESTMENT MANAGEMENT INC 154 - 2023-12-31 40,345 $3,890,000 23,406
   POLAR SECURITIES INC. 206 - 2023-12-31 40,000 $3,857,000 15,700
   WALLEYE TRADING LLC 260 - 2023-12-31 39,373 $3,797,000 9,551
   HIGHTOWER ADVISORS, LLC 1126 - 2023-12-31 36,071 $3,476,000 4,122
   INTERNATIONAL BIOTECHNOLOGY TRUST PLC 27 - 2023-09-30 26,700 $3,235,000 7,900
   PFG Investments LLC 111 - 2024-03-31 24,095 $3,119,000 4,610
   DUALITY ADVISERS LP 111 - 2023-12-31 28,830 $2,780,000 28,830
   HSBC HOLDINGS PLC 1079 - 2023-12-31 28,513 $2,750,000 25,998
   LPL FINANCIAL CORP 2126 - 2023-12-31 28,138 $2,713,000 126
   ALLIANZ ASSET MANAGEMENT AG 965 - 2023-12-31 27,208 $2,624,000 833
   Engineers Gate Manager LP 367 - 2023-12-31 27,160 $2,619,000 27,160
   MACQUARIE GROUP LTD 1118 - 2023-12-31 25,916 $2,499,000 2,156
   Vontobel Holding Ltd. 451 - 2023-12-31 25,278 $2,438,000 2,863
   EFG Asset Management (North America) Corp. 77 - 2023-12-31 25,134 $2,423,000 2,422
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1154 - 2023-12-31 25,048 $2,400,000 2,467
   GUGGENHEIM CAPITAL LLC 783 - 2023-12-31 23,809 $2,296,000 289
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 717 - 2024-03-31 17,621 $2,281,000 245
   SECTORAL ASSET MANAGEMENT INC 40 - 2023-12-31 21,541 $2,077,000 3,535
   Evolutionary Tree Capital Management LLC 23 - 2023-12-31 19,466 $1,877,000 2,816
   GILDER GAGNON HOWE & CO LLC 185 - 2023-12-31 17,612 $1,698,000 1,002
   RAYMOND JAMES & ASSOCIATES 2274 - 2024-03-31 12,656 $1,638,000 2,857
   Handelsbanken Fonder AB 610 - 2023-12-31 16,815 $1,621,000 900
   PROFUND ADVISORS LLC 235 - 2023-12-31 16,277 $1,570,000 4,087
   UTAH RETIREMENT SYSTEMS 638 - 2023-12-31 15,471 $1,492,000 100
   L & S ADVISORS INC 121 - 2023-12-31 14,392 $1,388,000 98
   VIRGINIA RETIREMENT SYSTEMS ET AL 423 - 2023-09-30 11,400 $1,382,000 900
   Jump Financial LLC 535 - 2023-12-31 14,077 $1,357,000 14,077
   Atria Wealth Solutions Inc. 774 - 2023-12-31 12,759 $1,230,000 665
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1948 - 2024-03-31 9,084 $1,176,000 109
   NATIONAL BANK OF CANADA /FI/ 978 - 2023-12-31 11,993 $1,154,000 4,500
   China Universal Asset Management Co. Ltd. - 2023-12-31 10,824 $1,044,000 8,427
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 657 - 2023-12-31 9,942 $959,000 166
   CIPHER CAPITAL LP 95 - 2023-12-31 9,472 $913,000 5,084
   CWM Advisors LLC 237 - 2023-12-31 8,492 $819,000 2,894
   WCM INVESTMENT MANAGEMENT/CA 214 - 2024-03-31 6,279 $813,000 142
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1872 - 2024-03-31 6,211 $804,000 3,267
   BREVAN HOWARD CAPITAL MANAGEMENT LP 265 - 2023-12-31 8,059 $777,000 6,184
   CTC Capital Management LLC 23 - 2023-03-31 5,500 $758,000 3,100
   US BANCORP 1280 - 2023-12-31 7,539 $727,000 1,043
  100 Records found
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