Institutional Ownership Sarepta Therapeutics, Inc. (SRPT)
This table provides information about the institutional ownership of Sarepta Therapeutics, Inc. (SRPT). We have compiled data on the 529 institutions that hold shares in the stock, with a total of 84.2 Million shares, which have been reported (via 13F filing form) to have a value of $10.1 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Silverarc Capital Management, LLC
|
Nov 14, 2024 Q3 2024 |
51,245
shares
|
$6.1 Million
1.59% of portfolio
|
Q3 2024
Added 22.01%
|
|
|
Blair William & CO
Chicago, IL |
Nov 12, 2024 Q3 2024 |
49,162
shares
|
$5.85 Million
0.02% of portfolio
|
Q3 2024
Reduced 71.79%
|
|
|
Tobam
|
Oct 09, 2024 Q3 2024 |
48,890
shares
|
$5.82 Million
1.11% of portfolio
|
Q3 2024
Reduced 0.6%
|
|
|
Banque Pictet & Cie Sa
|
Oct 21, 2024 Q3 2024 |
48,045
shares
|
$5.72 Million
0.05% of portfolio
|
Q3 2024
Added 39.16%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
47,543
shares
|
$5.66 Million
0.0% of portfolio
|
Q3 2024
Added 4.54%
|
|
|
Amalgamated Bank
New York, NY |
Oct 30, 2024 Q3 2024 |
46,473
shares
|
$5.53 Million
0.05% of portfolio
|
Q3 2024
Reduced 4.61%
|
|
|
Lmr Partners LLP
London, X0 |
Nov 07, 2024 Q3 2024 |
45,627
shares
|
$5.43 Million
0.05% of portfolio
|
Q3 2024
Reduced 25.01%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
43,998
shares
|
$5.23 Million
0.0% of portfolio
|
Q3 2024
Reduced 94.94%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 12, 2024 Q3 2024 |
43,479
shares
|
$5.17 Million
0.01% of portfolio
|
Q3 2024
Reduced 4.37%
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Nov 12, 2024 Q3 2024 |
43,106
shares
|
$5.13 Million
0.03% of portfolio
|
Q3 2024
Reduced 63.22%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
42,938
shares
|
$5.11 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.92%
|
|
|
State Of Tennessee, Treasury Department
Nashville, TN |
Nov 14, 2024 Q3 2024 |
41,982
shares
|
$4.99 Million
0.02% of portfolio
|
Q3 2024
Reduced 2.28%
|
|
|
Peregrine Capital Management LLC
|
Oct 24, 2024 Q3 2024 |
41,839
shares
|
$4.98 Million
0.16% of portfolio
|
Q3 2024
Added 15.28%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
40,767
shares
|
$4.85 Million
0.0% of portfolio
|
Q3 2024
Reduced 40.64%
|
|
|
Frontier Capital Management CO LLC
|
Nov 14, 2024 Q3 2024 |
40,297
shares
|
$4.79 Million
0.05% of portfolio
|
Q3 2024
Reduced 2.19%
|
|
|
Thornburg Investment Management Inc
|
Nov 08, 2024 Q3 2024 |
39,459
shares
|
$4.69 Million
0.07% of portfolio
|
Q3 2024
Reduced 1.8%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
39,333
shares
|
$4.68 Million
0.01% of portfolio
|
Q3 2024
Reduced 20.8%
|
|
|
Assetmark, Inc
|
Nov 01, 2024 Q3 2024 |
39,025
shares
|
$4.64 Million
0.01% of portfolio
|
Q3 2024
Added 230.58%
|
|
|
Pdt Partners, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
39,024
shares
|
$4.64 Million
0.48% of portfolio
|
Q3 2024
Added 10.77%
|
|
|
Voloridge Investment Management, LLC
Jupiter, FL |
Nov 14, 2024 Q3 2024 |
38,973
shares
|
$4.64 Million
0.02% of portfolio
|
Q3 2024
Reduced 86.5%
|
|
|
Macquarie Group LTD
Australia, C3 |
Nov 14, 2024 Q3 2024 |
38,910
shares
|
$4.63 Million
0.01% of portfolio
|
Q3 2024
Added 6.34%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
37,207
shares
|
$4.43 Million
0.0% of portfolio
|
Q3 2024
Added 99.29%
|
|
|
Group One Trading, L.P.
Chicago, IL |
Nov 14, 2024 Q3 2024 |
37,045
shares
|
$4.41 Million
0.19% of portfolio
|
Q3 2024
New holding
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
36,855
shares
|
$4.38 Million
0.01% of portfolio
|
Q3 2024
Reduced 24.65%
|
|
|
Sit Investment Associates Inc
Minneapolis, MN |
Nov 13, 2024 Q3 2024 |
36,352
shares
|
$4.32 Million
0.1% of portfolio
|
Q3 2024
Added 5.72%
|