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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   JANUS HENDERSON GROUP PLC 79 - 2023-12-31 5,345,785 $515,483,000 -436,664
   BANK OF NEW YORK MELLON CORP 309 - 2024-03-31 2,067,037 $267,599,000 -262,519
   FMR LLC 872 - 2023-12-31 1,507,064 $145,326,000 -404,189
   J P MORGAN CHASE & CO 726 - 2023-12-31 1,302,557 $125,606,000 -3,305,758
   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
   Casdin Capital LLC 3 - 2023-12-31 1,006,500 $97,057,000 -3,830
   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
   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
   BARCLAYS PLC 548 - 2023-12-31 442,906 $42,709,000 -74,380
   ALKEON CAPITAL MANAGEMENT LLC 61 - 2023-12-31 358,845 $34,603,000 -100,000
   Allspring Global Investments Holdings LLC 430 - 2024-03-31 261,288 $33,826,000 -12,373
   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
   TWO SIGMA INVESTMENTS LLC 288 - 2023-12-31 302,340 $29,155,000 -508,127
   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
   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
   Ensign Peak Advisors Inc 306 - 2023-12-31 194,430 $18,749,000 -3,215
   GOLDMAN SACHS GROUP INC/ 1649 - 2023-12-31 184,870 $17,827,000 -558,022
   NEW YORK STATE COMMON RETIREMENT FUND 612 - 2023-12-31 171,581 $16,546,000 -2,191
   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
   BANK OF MONTREAL /CAN/ 764 - 2023-12-31 152,550 $14,944,000 -119,663
   GROUP ONE TRADING, L.P. 55 - 2023-12-31 135,229 $13,040,000 -27,583
   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
   PINNACLE ASSOCIATES LTD 140 - 2024-03-31 90,318 $11,693,000 -1,633
   RHUMBLINE ADVISERS 986 - 2023-12-31 118,472 $11,424,000 -4,379
   EVENTIDE ASSET MANAGEMENT LLC 125 - 2023-12-31 89,219 $8,603,000 -33,424
   LEGAL & GENERAL GROUP PLC 1224 - 2023-12-31 88,125 $8,498,000 -4,416
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 681 - 2023-12-31 85,512 $8,246,000 -4,419
   VAN ECK ASSOCIATES CORP 433 - 2023-12-31 81,955 $7,903,000 -14,510
   VICTORY CAPITAL MANAGEMENT INC 1131 - 2023-12-31 75,032 $7,235,000 -12,354
   NEUBERGER BERMAN GROUP LLC 834 - 2023-12-31 70,141 $6,764,000 -1,080
   INVESCO LTD 2029 - 2023-12-31 68,695 $6,624,000 -106,042
   STATE OF WISCONSIN INVESTMENT BOARD 869 - 2023-12-31 65,415 $6,308,000 -1,453
   AXA 502 - 2023-12-31 58,879 $5,678,000 -1,425
   SEI INVESTMENTS CO 1148 - 2023-12-31 56,119 $5,412,000 -40,328
   FRONTIER CAPITAL MANAGEMENT CO LLC 232 - 2023-12-31 52,627 $5,075,000 -8,544
   PEREGRINE CAPITAL MANAGEMENT LLC 240 - 2024-03-31 35,514 $4,598,000 -2,949
   BLAIR WILLIAM & CO/IL 490 - 2023-12-31 44,367 $4,278,000 -11,998
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 43,050 $4,151,000 -52,815
   Treasurer of the State of North Carolina 648 - 2023-12-31 39,677 $3,826,000 -22,235
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 778 - 2023-12-31 37,461 $3,612,000 -2,684
   ENVESTNET ASSET MANAGEMENT INC 2191 - 2023-12-31 32,365 $3,121,000 -3,277
   Schonfeld Strategic Advisors LLC 606 - 2023-12-31 31,618 $3,049,000 -59,107
   NORDEA INVESTMENT MANAGEMENT AB 659 - 2023-12-31 27,946 $2,723,000 -350
   MONEY CONCEPTS CAPITAL CORP 108 - 2023-12-31 27,398 $2,642,000 -342
   BRIDGEWATER ASSOCIATES INC 480 - 2023-12-31 26,388 $2,545,000 -24,076
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 22,164 $2,137,000 -380
   TEACHER RETIREMENT SYSTEM OF TEXAS 683 - 2023-12-31 18,347 $1,769,000 -4,161
   CLARIVEST ASSET MANAGEMENT LLC 187 - 2023-12-31 14,559 $1,404,000 -12
   SAPIENT CAPITAL LLC 161 - 2024-03-31 10,015 $1,297,000 -131
   FIXED INCOME SECURITIES INC 655 - 2023-12-31 13,415 $1,294,000 -9,289
   SPHERA FUNDS MANAGEMENT LTD. 72 - 2023-12-31 12,500 $1,205,000 -37,500
   FIS GROUP INC. 627 - 2023-12-31 11,728 $1,131,000 -882
   MACKENZIE FINANCIAL CORP 870 - 2023-12-31 10,209 $984,000 -10,308
   CANADA PENSION PLAN INVESTMENT BOARD 947 - 2023-12-31 10,200 $984,000 -135,524
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 674 - 2023-12-31 10,091 $973,000 -582
   Cutler Group LP 55 - 2024-03-31 6,900 $893,000 -11,634
   WOLVERINE TRADING LLC 486 - 2023-12-31 8,926 $861,000 -6,389
   AMERICAN CENTURY COMPANIES INC 2168 - 2023-12-31 8,130 $784,000 -584,203
   STIFEL FINANCIAL CORP 2281 - 2023-12-31 8,132 $784,000 -1,498
   AMALGAMATED BANK 1151 - 2024-03-31 5,908 $765,000 -12,260
   ExodusPoint Capital Management LP 858 - 2023-12-31 7,507 $724,000 -79,906
   Orion Portfolio Solutions LLC 1071 - 2023-12-31 6,973 $716,000 -7,183
   MOODY ALDRICH PARTNERS LLC - 2023-12-31 7,156 $690,000 -71
   GSA CAPITAL PARTNERS LLP 631 - 2023-12-31 6,641 $640,000 -174
   Advisor Group Holdings Inc. 2942 - 2023-12-31 6,583 $635,000 -7,385
   Beacon Pointe Advisors LLC 815 - 2023-12-31 6,304 $608,000 -463
   CREATIVE PLANNING 1594 - 2023-12-31 6,004 $579,000 -17,159
   PROSHARE ADVISORS LLC 963 - 2023-12-31 5,977 $576,000 -121
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 1007 - 2024-03-31 4,381 $567,000 -2,271
   MetLife Investment Advisors LLC 1660 - 2023-12-31 5,423 $523,000 -74
   Worth Venture Partners LLC 47 - 2023-12-31 5,400 $521,000 -1,900
   CLS INVESTMENT FIRM LLC 968 - 2022-12-31 3,958 $513,000 -339
   Sigma Planning Corp 452 - 2023-12-31 5,213 $503,000 -7,192
   DMG Group LLC 80 - 2024-03-31 3,711 $480,000 -82
   CAPTRUST FINANCIAL ADVISORS 1770 - 2023-12-31 4,870 $470,000 -793
   Diametric Capital LP 120 - 2023-12-31 4,568 $440,000 -17,089
   BROWN BROTHERS HARRIMAN & CO 369 - 2023-12-31 4,370 $421,000 -93
   SHELL ASSET MANAGEMENT CO 601 - 2023-12-31 4,115 $397,000 -1,232
   Snowden Capital Advisors LLC 790 - 2023-12-31 4,089 $394,000 -46
   ATWOOD & PALMER INC 116 - 2024-03-31 3,000 $388,000 -2,194
   Prime Capital Investment Advisors LLC - 2023-12-31 3,666 $354,000 -3,763
   JustInvest LLC 1146 - 2023-12-31 3,661 $353,000 -2,469
   OPPENHEIMER & CO INC 1085 - 2023-12-31 3,651 $352,000 -4
   M&T BANK CORP 1255 - 2023-12-31 3,577 $345,000 -5
   WAGONHOUND INVESTMENTS LP 160 - 2023-12-31 3,329 $321,000 -184,756
   INCEPTIONR LLC 226 - 2023-12-31 3,061 $295,000 -163
   Platform Technology Partners 169 - 2023-12-31 2,137 $272,000 -988
  100 Records found
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