Also trades as: 0L35.L (LSE) · $vol 0M
SRPT Institutional Ownership
Sarepta Therapeutics, Inc.
1W: -6.3%
1M: -24.6%
3M: -8.8%
YTD: -17.9%
1Y: -9.4%
3Y: -85.8%
5Y: -80.7%
$17.50
-0.07 (-0.40%)
Weekly Expected Move ±8.4%
$15
$16
$18
$19
$20
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Institutional Ownership — SRPT
393
Institutional Holders
-5 vs prior quarter
0.0%
Ownership
+0.00pp
$2B
Total Invested
49
New Positions
99
Increased
184
Reduced
65
Closed
1.21
Put/Call Ratio
Ownership Trends
Top Institutional Holders (435 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 18,994,958 | $$332M | +4,239,681 | +28.7% | 8Q | SEC ↗ |
| 2 | STATE STREET CORP | 8,916,090 | $$156M | +2,302,776 | +34.8% | 46Q | SEC ↗ |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 8,377,470 | $$147M | +1,736,778 | +26.2% | 2Q | SEC ↗ |
| 4 | TWO SIGMA INVESTMENTS, LP | 4,598,735 | $$80M | +5,540 | +0.1% | 22Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 4,591,755 | $$80M | +13,520 | +0.3% | 2Q | SEC ↗ |
| 6 | FIRST TRUST ADVISORS LP | 4,365,951 | $$76M | +230,163 | +5.6% | 9Q | SEC ↗ |
| 7 | AQR CAPITAL MANAGEMENT LLC | 4,325,689 | $$76M | -2,107,423 | -32.8% | 7Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 2,771,758 | $$49M | +782,962 | +39.4% | 56Q | SEC ↗ |
| 9 | Erste Asset Management GmbH | 2,568,945 | $$45M | -400,000 | -13.5% | 31Q | SEC ↗ |
| 10 | MARSHALL WACE, LLP | 2,206,022 | $$39M | +1,480,954 | +204.3% | 4Q | SEC ↗ |
| 11 | MORGAN STANLEY | 2,202,641 | $$39M | -394,352 | -15.2% | 56Q | SEC ↗ |
| 12 | Aberdeen Group plc | 2,194,948 | $$38M | -123,942 | -5.3% | 11Q | SEC ↗ |
| 13 | BANK OF AMERICA CORP /DE | 2,055,985 | $$36M | -89,941 | -4.2% | 15Q | SEC ↗ |
| 14 | GOLDMAN SACHS GROUP INC | 2,042,501 | $$36M | +964,249 | +89.4% | 15Q | SEC ↗ |
| 15 | UBS Group AG | 1,624,415 | $$28M | -608,044 | -27.2% | 47Q | SEC ↗ |
| 16 | FEDERATED HERMES, INC. | 1,590,331 | $$28M | -195,690 | -11.0% | 27Q | SEC ↗ |
| 17 | NORTHERN TRUST CORP | 1,210,732 | $$21M | +486,473 | +67.2% | 56Q | SEC ↗ |
| 18 | MILLENNIUM MANAGEMENT LLC | 1,193,468 | $$21M | -28,214 | -2.3% | 50Q | SEC ↗ |
| 19 | T. Rowe Price Investment Management, I | 1,156,083 | $$20M | +22,775 | +2.0% | 12Q | SEC ↗ |
| 20 | CITIGROUP INC | 1,155,006 | $$20M | +7,358 | +0.6% | 56Q | SEC ↗ |
| 21 | RENAISSANCE TECHNOLOGIES LLC | 1,121,378 | $$20M | -543,700 | -32.7% | 5Q | SEC ↗ |
| 22 | Sixth Street Partners Management Compa NEW | 980,321 | $$17M | — | +0.0% | 1Q | SEC ↗ |
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 980,321 | $$17M | +189,192 | +23.9% | 15Q | SEC ↗ |
| 24 | Connor, Clark & Lunn Investment Manage | 973,493 | $$17M | -46,458 | -4.6% | 10Q | SEC ↗ |
| 25 | Invesco Ltd. | 903,379 | $$16M | +493,109 | +120.2% | 46Q | SEC ↗ |
| 26 | Legal & General Group Plc | 877,627 | $$15M | +10,884 | +1.3% | 27Q | SEC ↗ |
| 27 | 683 Capital Management, LLC | 782,500 | $$14M | +32,500 | +4.3% | 13Q | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 774,164 | $$14M | +86,592 | +12.6% | 56Q | SEC ↗ |
| 29 | ADAR1 Capital Management, LLC | 730,649 | $$13M | +468,591 | +178.8% | 11Q | SEC ↗ |
| 30 | DIMENSIONAL FUND ADVISORS LP | 703,629 | $$12M | +366,893 | +109.0% | 34Q | SEC ↗ |
| 31 | VANGUARD FIDUCIARY TRUST CO | 698,313 | $$12M | +41,497 | +6.3% | 2Q | SEC ↗ |
| 32 | BNP PARIBAS FINANCIAL MARKETS | 681,147 | $$12M | -18,648 | -2.7% | 15Q | SEC ↗ |
| 33 | Jump Financial, LLC | 679,445 | $$12M | +171,617 | +33.8% | 7Q | SEC ↗ |
| 34 | Voleon Capital Management LP | 674,245 | $$12M | -126,415 | -15.8% | 5Q | SEC ↗ |
| 35 | Qube Research & Technologies Ltd NEW | 609,796 | $$11M | — | +0.0% | 1Q | SEC ↗ |
| 36 | MACKENZIE FINANCIAL CORP | 599,576 | $$10M | +543,444 | +968.2% | 17Q | SEC ↗ |
| 37 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL | 565,720 | $$10M | +5,570 | +1.0% | 2Q | SEC ↗ |
| 38 | JPMORGAN CHASE & CO | 544,392 | $$10M | -158,799 | -22.6% | 43Q | SEC ↗ |
| 39 | Point72 Asset Management, L.P. NEW | 510,908 | $$9M | — | +0.0% | 1Q | SEC ↗ |
| 40 | PRINCIPAL FINANCIAL GROUP INC | 510,605 | $$9M | +1,053 | +0.2% | 40Q | SEC ↗ |
| 41 | C WorldWide Group Holding A/S | 490,329 | $$9M | — | +0.0% | 39Q | SEC ↗ |
| 42 | Casdin Capital, LLC NEW | 470,000 | $$8M | — | +0.0% | 1Q | SEC ↗ |
| 43 | Assenagon Asset Management S.A. NEW | 454,375 | $$8M | — | +0.0% | 1Q | SEC ↗ |
| 44 | PANAGORA ASSET MANAGEMENT INC NEW | 451,868 | $$8M | — | +0.0% | 1Q | SEC ↗ |
| 45 | Hudson Bay Capital Management LP | 450,000 | $$8M | +190,000 | +73.1% | 9Q | SEC ↗ |
| 46 | Man Group plc | 398,144 | $$7M | +362,905 | +1029.8% | 2Q | SEC ↗ |
| 47 | PRUDENTIAL FINANCIAL INC | 394,170 | $$7M | +300,060 | +318.8% | 36Q | SEC ↗ |
| 48 | Nuveen, LLC | 379,295 | $$7M | +192,537 | +103.1% | 6Q | SEC ↗ |
| 49 | Public Sector Pension Investment Board | 362,736 | $$6M | -12,148 | -3.2% | 4Q | SEC ↗ |
| 50 | CAPITAL FUND MANAGEMENT S.A. | 323,436 | $$6M | -135,886 | -29.6% | 8Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 980,321 | $$17M |
| Qube Research & Technologies Ltd | 609,796 | $$11M |
| Point72 Asset Management, L.P. | 510,908 | $$9M |
| Casdin Capital, LLC | 470,000 | $$8M |
| Assenagon Asset Management S.A. | 454,375 | $$8M |
| PANAGORA ASSET MANAGEMENT INC | 451,868 | $$8M |
| SEGALL BRYANT & HAMILL, LLC | 258,154 | $$5M |
| HUSSMAN STRATEGIC ADVISORS, INC. | 147,000 | $$3M |
| Schonfeld Strategic Advisors LLC | 138,004 | $$2M |
| NOMURA HOLDINGS INC | 95,000 | $$2M |
| DIVERSIFIED TRUST CO | 49,350 | $$864K |
| Cinctive Capital Management LP | 48,855 | $$855K |
| CenterBook Partners LP | 46,293 | $$810K |
| Jupiter Topco LLC | 46,265 | $$810K |
| MARTINGALE ASSET MANAGEMENT L P | 44,935 | $$786K |
| MASSACHUSETTS FINANCIAL SERVICES CO | 39,523 | $$692K |
| New Age Alpha Advisors, LLC | 33,083 | $$579K |
| FRANKLIN RESOURCES INC | 30,119 | $$527K |
| Jackson Creek Investment Advisors L | 27,364 | $$479K |
| Amundi | 19,456 | $$340K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | 3,902,596 | $$68M |
| CITADEL ADVISORS LLC | 652,169 | $$11M |
| D. E. Shaw & Co., Inc. | 474,986 | $$8M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 372,637 | $$7M |
| HEALTHCARE OF ONTARIO PENSION PLAN | 365,329 | $$6M |
| Clear Street Group Inc. | 361,391 | $$6M |
| TANG CAPITAL MANAGEMENT LLC | 349,220 | $$6M |
| HRT FINANCIAL LP | 294,112 | $$5M |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 250,000 | $$4M |
| JANE STREET GROUP, LLC | 187,709 | $$3M |
| Mirador Capital Partners LP | 139,982 | $$2M |
| Neo Ivy Capital Management | 118,357 | $$2M |
| Edgestream Partners, L.P. | 108,725 | $$2M |
| SCHRODER INVESTMENT MANAGEMENT GROU | 103,005 | $$2M |
| Jain Global LLC | 87,428 | $$2M |
| ING GROEP NV | 87,362 | $$2M |
| MPM BIOIMPACT LLC | 70,000 | $$1M |
| Baker Avenue Asset Management, LP | 57,238 | $$1M |
| Aquatic Capital Management LLC | 51,728 | $$905K |
| WINTON GROUP Ltd | 51,209 | $$896K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +4,239,681 | +28.7% | 18,994,958 |
| STATE STREET CORP | +2,302,776 | +34.8% | 8,916,090 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +1,736,778 | +26.2% | 8,377,470 |
| MARSHALL WACE, LLP | +1,480,954 | +204.3% | 2,206,022 |
| GOLDMAN SACHS GROUP INC | +964,249 | +89.4% | 2,042,501 |
| GEODE CAPITAL MANAGEMENT, LLC | +782,962 | +39.4% | 2,771,758 |
| MACKENZIE FINANCIAL CORP | +543,444 | +968.2% | 599,576 |
| Invesco Ltd. | +493,109 | +120.2% | 903,379 |
| NORTHERN TRUST CORP | +486,473 | +67.2% | 1,210,732 |
| ADAR1 Capital Management, LLC | +468,591 | +178.8% | 730,649 |
| DIMENSIONAL FUND ADVISORS LP | +366,893 | +109.0% | 703,629 |
| Man Group plc | +362,905 | +1029.8% | 398,144 |
| PRUDENTIAL FINANCIAL INC | +300,060 | +318.8% | 394,170 |
| ALLIANCEBERNSTEIN L.P. | +235,257 | +368.6% | 299,077 |
| FIRST TRUST ADVISORS LP | +230,163 | +5.6% | 4,365,951 |
| FMR LLC | +222,497 | +1529.7% | 237,042 |
| Nuveen, LLC | +192,537 | +103.1% | 379,295 |
| Hudson Bay Capital Management LP | +190,000 | +73.1% | 450,000 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +189,192 | +23.9% | 980,321 |
| Jump Financial, LLC | +171,617 | +33.8% | 679,445 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | -2,107,423 | -32.8% | 4,325,689 |
| CANADA PENSION PLAN INVESTMENT BOAR | -1,172,000 | -94.3% | 70,800 |
| UBS Group AG | -608,044 | -27.2% | 1,624,415 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -577,027 | -64.3% | 320,505 |
| RENAISSANCE TECHNOLOGIES LLC | -543,700 | -32.7% | 1,121,378 |
| Erste Asset Management GmbH | -400,000 | -13.5% | 2,568,945 |
| MORGAN STANLEY | -394,352 | -15.2% | 2,202,641 |
| SG Americas Securities, LLC | -372,401 | -66.6% | 186,662 |
| Walleye Capital LLC | -254,111 | -88.1% | 34,421 |
| Balyasny Asset Management L.P. | -239,764 | -61.2% | 152,280 |
| IEQ CAPITAL, LLC | -238,659 | -64.4% | 131,822 |
| FEDERATED HERMES, INC. | -195,690 | -11.0% | 1,590,331 |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | -169,970 | -39.3% | 262,565 |
| JPMORGAN CHASE & CO | -158,799 | -22.6% | 544,392 |
| CAPITAL FUND MANAGEMENT S.A. | -135,886 | -29.6% | 323,436 |
| Voleon Capital Management LP | -126,415 | -15.8% | 674,245 |
| Aberdeen Group plc | -123,942 | -5.3% | 2,194,948 |
| Russell Investments Group, Ltd. | -111,706 | -81.8% | 24,866 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | -99,642 | -46.4% | 114,945 |
| Mariner, LLC | -95,801 | -43.6% | 123,922 |