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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
   CAMBER CAPITAL MANAGEMENT LLC 15 - 2023-12-31 800,000 $77,144,000 0
   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
   DEKABANK DEUTSCHE GIROZENTRALE 623 - 2024-03-31 30,945 $3,998,000 0
   SIT INVESTMENT ASSOCIATES INC 250 - 2023-12-31 34,035 $3,282,000 0
   STRS OHIO 620 - 2023-12-31 20,000 $1,928,000 0
   Silvant Capital Management LLC - 2023-12-31 15,838 $1,527,000 0
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 653 - 2023-12-31 13,617 $1,313,000 0
   PLATINUM INVESTMENT MANAGEMENT LTD 92 - 2023-12-31 10,275 $991,000 0
   PEAPACK GLADSTONE FINANCIAL CORP 410 - 2023-12-31 9,116 $879,000 0
   Maryland State Retirement & Pension System 807 - 2024-03-31 6,654 $780,000 0
   Atlantic Private Wealth LLC 16 - 2023-12-31 7,500 $723,000 0
   NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 230 - 2023-12-31 6,900 $665,000 0
   Shepherd Financial Partners LLC 150 - 2024-03-31 3,766 $488,000 0
   LGL PARTNERS LLC 75 - 2023-12-31 4,196 $405,000 0
   MBB PUBLIC MARKETS I LLC 84 - 2023-12-31 4,000 $386,000 0
   Yarbrough Capital LLC 169 - 2024-03-31 2,790 $361,000 0
   JOHNSON INVESTMENT COUNSEL INC 569 - 2023-12-31 3,352 $323,000 0
   Vanguard Capital Wealth Advisors 90 - 2024-03-31 2,450 $317,000 0
   QVT FINANCIAL LP 23 - 2023-12-31 3,117 $301,000 0
   MOSAIC FAMILY WEALTH PARTNERS LLC 151 - 2023-12-31 2,969 $286,000 0
   VELA Investment Management LLC 136 - 2023-12-31 2,788 $269,000 0
   Advisory Alpha LLC - 2023-12-31 2,690 $259,000 0
   Birchview Capital LP 48 - 2023-12-31 2,500 $241,000 0
   DAVIDSON D A & CO 1193 - 2023-12-31 2,383 $230,000 0
   CIBC GLOBAL ASSET MANAGEMENT INC 935 - 2023-12-31 2,310 $223,000 0
   BALDWIN INVESTMENT MANAGEMENT LLC 196 - 2023-12-31 2,300 $222,000 0
   KBC GROUP NV 871 - 2023-12-31 1,480 $143,000 0
   OSSIAM 612 - 2023-12-31 1,373 $132,000 0
   FIFTH THIRD BANCORP 1067 - 2024-03-31 1,000 $129,000 0
   CGC Financial Services LLC 67 - 2024-03-31 913 $118,000 0
   KISTLERTIFFANY COMPANIES, LLC 388 - 2023-06-30 920 $105,000 0
   HM PAYSON & CO 496 - 2023-12-31 1,000 $96,000 0
   Spotlight Asset Group Inc. 107 - 2023-12-31 700 $85,000 0
   BDO Wealth Advisors LLC 361 - 2023-06-30 700 $80,000 0
   THOMPSON SIEGEL & WALMSLEY LLC 404 - 2023-12-31 752 $73,000 0
   Asset Dedication LLC 409 - 2024-03-31 500 $65,000 0
   Beacon Capital Management LLC 224 - 2023-12-31 403 $49,000 0
   VALLEY NATIONAL ADVISERS INC 423 - 2024-03-31 341 $44,000 0
   Newbridge Financial Services Group Inc. 442 - 2024-03-31 300 $39,000 0
   Industrial Alliance Investment Management Inc. 177 - 2023-12-31 406 $39,000 0
   FTB Advisors Inc. 1117 - 2024-03-31 268 $35,000 0
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 345 $33,000 0
   KB FINANCIAL PARTNERS LLC 310 - 2023-09-30 253 $31,000 0
   ARMSTRONG ADVISORY GROUP INC 419 - 2024-03-31 289 $28,000 0
   MONTAG A & ASSOCIATES INC 672 - 2023-12-31 245 $24,000 0
   PROEQUITIES INC. 1453 - 2023-12-31 223 $22,000 0
   TOMPKINS FINANCIAL CORP 424 - 2024-03-31 162 $21,000 0
   TSFG LLC 367 - 2024-03-31 160 $21,000 0
   WHITTIER TRUST CO OF NEVADA INC 847 - 2023-12-31 200 $19,000 0
   UMB BANK N A/MO 1116 - 2024-03-31 139 $18,000 0
   Financial Perspectives Inc 394 - 2024-03-31 128 $17,000 0
   WOLFF WIESE MAGANA LLC 257 - 2024-03-31 105 $14,000 0
   Covestor Ltd 1699 - 2023-12-31 86 $8,000 0
   Sunbelt Securities Inc. 1272 - 2024-03-31 52 $7,000 0
   CarsonAllaria Wealth Management Ltd. 246 - 2023-12-31 76 $7,000 0
   SITTNER & NELSON LLC 368 - 2023-12-31 75 $7,000 0
   Eagle Bay Advisors LLC 586 - 2023-12-31 63 $6,000 0
   AYRSHIRE ASSOCIATES INC 475 - 2023-12-31 60 $6,000 0
   Key Financial Inc 902 - 2023-12-31 50 $5,000 0
   PRIVATE TRUST CO NA 1913 - 2024-03-31 35 $5,000 0
   Focused Wealth Management Inc 657 - 2023-12-31 40 $4,000 0
   Sutton Wealth Advisors Inc. 747 - 2023-09-30 15 $2,000 0
   Lee Financial CORP 779 - 2023-12-31 15 $1,000 0
   Spire Wealth Management 2234 - 2024-03-31 6 $1,000 0
   SJS Investment Consulting Inc. 1297 - 2024-03-31 1 $0 0
   NOMURA ASSET MANAGEMENT CO LTD 1582 - 2023-12-31 0 $0 0
   Financial Synergies Wealth Advisors Inc. 462 - 2024-03-31 3 $0 0
   Mascoma Wealth Management LLC - 2023-12-31 5 $0 0
  69 Records found
  1    
  Page 1 of 1
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