Sarepta Therapeutics, Inc.
SRPT- Exchange
- Nasdaq
- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0000873303
No open-market purchases or sales by Sarepta Therapeutics, Inc. insiders were filed in the last 90 days; 323 institutions reported holding it in 13F filings for Q2 2026, worth $1.93B in total; no superinvestor holds it.
13F holders, Q3 2024
Institutional positions in Sarepta Therapeutics, Inc. as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 459
- −23 vs. Q2 2024
- Shares held
- 86.9M
- +8.45M (+10.8%) vs. Q2 2024
- Total value
- $10.8B
- −$1.55B (−12.5%) vs. Q2 2024
- New holders
- 59
- 172 more added
- Sold out
- 82
- 156 more reduced
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SRPT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 323 | $1.93B |
| Q1 2026 | 345 | $2.24B |
| Q4 2025 | 348 | $2.01B |
| Q3 2025 | 320 | $1.67B |
| Q2 2025 | 363 | $1.42B |
| Q1 2025 | 431 | $5.56B |
| Q4 2024 | 466 | $10.7B |
| Q3 2024 | 459 | $10.8B |
| Q2 2024 | 485 | $14.0B |
| Q1 2024 | 415 | $10.8B |
| Q4 2023 | 396 | $7.92B |
| Q3 2023 | 395 | $10.1B |
| Q2 2023 | 405 | $9.38B |
| Q1 2023 | 427 | $11.2B |
| Q4 2022 | 413 | $10.2B |
| Q3 2022 | 376 | $8.65B |
| Q2 2022 | 333 | $5.50B |
| Q1 2022 | 328 | $5.71B |
| Q4 2021 | 344 | $6.48B |
| Q3 2021 | 308 | $6.08B |
| Q2 2021 | 332 | $5.04B |
| Q1 2021 | 367 | $4.97B |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding Sarepta Therapeutics, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ronald Blue Trust, Inc. | 568 | $89.7K | 0.00% | +511+896.5% | Added |
| Parallel Advisors, LLC | 826 | $103.2K | 0.00% | +140+20.4% | Added |
| Quadrant Capital Group LLC | 866 | $108.2K | 0.01% | +303+53.8% | Added |
| CWM, LLC | 888 | $111.0K | 0.00% | +17+2.0% | Added |
| CGC Financial Services, LLC | 913 | $114.0K | 0.05% | 00.0% | Unchanged |
| HM Payson & Co | 1,000 | $124.9K | 0.00% | 00.0% | Unchanged |
| Emerald Mutual Fund Advisers Trust | 1,018 | $127.1K | 0.01% | +1,018 | New |
| Nisa Investment Advisors, LLC | 1,070 | $133.6K | 0.00% | +155+16.9% | Added |
| Centaurus Financial, Inc. | 1,251 | $156.0K | 0.01% | −150−10.7% | Reduced |
| Harbor Capital Advisors, Inc. | 1,279 | $160.0K | 0.01% | +6+0.5% | Added |
| Atwood & Palmer Inc | 1,400 | $174.8K | 0.01% | 00.0% | Unchanged |
| AM Squared Ltd | 1,400 | $174.8K | 0.39% | +1,200+600.0% | Added |
| Howland Capital Management LLC | 1,616 | $201.8K | 0.01% | 00.0% | Unchanged |
| Veriti Management LLC | 1,635 | $204.2K | 0.01% | +341+26.4% | Added |
| Sterling Capital Management LLC | 1,654 | $206.6K | 0.00% | +1,654 | New |
| Level Four Advisory Services, LLC | 1,654 | $208.4K | 0.01% | +1,654 | New |
| Hudson Capital Management LLC | 1,700 | $212.3K | 0.07% | 00.0% | Unchanged |
| ORG Partners LLC | 1,700 | $212.3K | 0.03% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,700 | $212.3K | 0.00% | +300+21.4% | Added |
| Forum Financial Management, LP | 1,701 | $212.4K | 0.00% | +21+1.3% | Added |
| NEOS Investment Management LLC | 1,706 | $213.1K | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 1,729 | $215.9K | 0.00% | −2,274−56.8% | Reduced |
| Colony Group, LLC | 1,750 | $218.6K | 0.00% | +1+0.1% | Added |
| Advisor Resource Council | 1,763 | $220.2K | 0.10% | +1,763 | New |
| Vontobel Holding Ltd. | 1,803 | $225.2K | 0.00% | −3,281−64.5% | Reduced |
| Aigen Investment Management, LP | 1,823 | $227.7K | 0.04% | −7,994−81.4% | Reduced |
| Prelude Capital Management, LLC | 1,832 | $228.8K | 0.02% | −8,334−82.0% | Reduced |
| Park Circle Co | 1,850 | $231.0K | 0.21% | +1,850 | New |
| Quantbot Technologies LP | 1,900 | $237.3K | 0.01% | +1,900 | New |
| Guidance Capital, Inc | 1,869 | $237.5K | 0.07% | −8−0.4% | Reduced |
| Belpointe Asset Management LLC | 1,910 | $238.5K | 0.01% | +19+1.0% | Added |
| QRG Capital Management, Inc. | 1,969 | $245.9K | 0.00% | +1,969 | New |
| Highview Capital Management LLC | 1,972 | $246.3K | 0.10% | +1,972 | New |
| Security National Bank of So Dak | 2,000 | $249.8K | 0.14% | 00.0% | Unchanged |
| Naples Global Advisors, LLC | 2,000 | $249.8K | 0.02% | 00.0% | Unchanged |
| Commerce Bank | 2,016 | $251.8K | 0.00% | +274+15.7% | Added |
| Summit Financial, LLC | 2,039 | $254.6K | 0.01% | +2,039 | New |
| Intrepid Financial Planning Group LLC | 2,075 | $259.1K | 0.11% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 2,096 | $261.8K | 0.06% | +2,096 | New |
| Corton Capital Inc. | 2,102 | $262.5K | 0.13% | +2,102 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,186 | $273.0K | 0.00% | −193−8.1% | Reduced |
| Oppenheimer & Co Inc | 2,250 | $281.0K | 0.00% | 00.0% | Unchanged |
| Baldwin Investment Management, LLC | 2,250 | $281.0K | 0.04% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 2,273 | $283.0K | 0.00% | −563−19.9% | Reduced |
| Benchmark Investment Advisors LLC | 2,275 | $284.1K | 0.20% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 2,300 | $287.2K | 0.08% | +2,000+666.7% | Added |
| Glenmede Trust Co NA | 2,338 | $292.0K | 0.00% | +47+2.1% | Added |
| KBC Group NV | 2,339 | $292.0K | 0.00% | +238+11.3% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 2,347 | $293.1K | 0.01% | −49−2.0% | Reduced |
| Platform Technology Partners | 2,462 | $307.5K | 0.10% | +325+15.2% | Added |
| Qsemble Capital Management, LP | 2,489 | $310.9K | 0.06% | +2,489 | New |
| Birchview Capital, LP | 2,500 | $312.2K | 0.27% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 2,814 | $322.2K | 0.00% | +755+36.7% | Added |
| Ironsides Asset Advisors, LLC | 2,605 | $325.3K | 0.09% | +2,605 | New |
| VitalStone Financial, LLC | 2,622 | $327.5K | 0.22% | +2,622 | New |
| Westover Capital Advisors, LLC | 2,625 | $327.8K | 0.06% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 2,635 | $329.1K | 0.15% | 00.0% | Unchanged |
| Ci Investments Inc. | 2,695 | $337.0K | 0.00% | −162−5.7% | Reduced |
| CIBC Asset Management Inc | 2,712 | $338.7K | 0.00% | +86+3.3% | Added |
| The PNC Financial Services Group, Inc. | 2,746 | $342.9K | 0.00% | −433−13.6% | Reduced |
| Yarbrough Capital, LLC | 2,790 | $348.4K | 0.01% | 00.0% | Unchanged |
| Pictet & Cie (Europe) SA | 2,827 | $353.1K | 0.01% | +613+27.7% | Added |
| Capital Group Investment Management Pte. Ltd. | 2,833 | $353.8K | 0.07% | +2,833 | New |
| Perfromance Wealth Partners, LLC | 2,926 | $365.4K | 0.01% | −1,074−26.9% | Reduced |
| Mosaic Family Wealth Partners, LLC | 2,969 | $370.8K | 0.06% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 3,125 | $382.3K | 0.00% | −2,496−44.4% | Reduced |
| QVT Financial LP | 3,117 | $389.3K | 0.03% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 3,148 | $393.2K | 0.00% | −200−6.0% | Reduced |
| Beacon Pointe Advisors, LLC | 3,192 | $398.6K | 0.00% | −808−20.2% | Reduced |
| Schroder Investment Management Group | 3,203 | $398.9K | 0.00% | −34,058−91.4% | Reduced |
| Lido Advisors, LLC | 3,229 | $403.3K | 0.00% | −3−0.1% | Reduced |
| DMG Group, LLC | 3,261 | $407.3K | 0.33% | −136−4.0% | Reduced |
| Cerity Partners LLC | 3,279 | $409.5K | 0.00% | +1,166+55.2% | Added |
| Castleark Management LLC | 3,340 | $417.1K | 0.02% | −400−10.7% | Reduced |
| PFG Advisors | 3,370 | $420.9K | 0.03% | 00.0% | Unchanged |
| Verition Fund Management LLC | 3,486 | $435.4K | 0.00% | −8,475−70.9% | Reduced |
| Sound View Wealth Advisors Group, LLC | 3,594 | $448.9K | 0.04% | +1,715+91.3% | Added |
| Fifth Third Wealth Advisors LLC | 3,643 | $455.0K | 0.03% | −197−5.1% | Reduced |
| Brevan Howard Capital Management LP | 3,646 | $455.3K | 0.02% | −431−10.6% | Reduced |
| Shell Asset Management Co | 3,714 | $464.0K | 0.02% | +3,714 | New |
| Shelton Capital Management | 3,737 | $466.7K | 0.01% | −81−2.1% | Reduced |
| Shepherd Financial Partners LLC | 3,766 | $470.3K | 0.06% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 3,839 | $477.5K | 0.00% | +1,590+70.7% | Added |
| Captrust Financial Advisors | 3,871 | $483.4K | 0.00% | +511+15.2% | Added |
| Daiwa Securities Group Inc. | 3,929 | $490.0K | 0.00% | +475+13.8% | Added |
| Brown Brothers Harriman & Co | 4,394 | $548.8K | 0.00% | +24+0.5% | Added |
| Oppenheimer Asset Management Inc. | 4,457 | $556.6K | 0.01% | +145+3.4% | Added |
| M&T Bank Corp | 4,462 | $557.6K | 0.00% | +349+8.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 4,481 | $559.6K | 0.00% | −500−10.0% | Reduced |
| Snowden Capital Advisors LLC | 4,527 | $565.4K | 0.02% | +285+6.7% | Added |
| Illinois Municipal Retirement Fund | 4,709 | $588.1K | 0.01% | +4,709 | New |
| Connective Portfolio Management, LLC | 13,000 | $597.6K | 1.17% | +13,000 | New |
| International Assets Investment Management, LLC | 75,933 | $608.0K | 0.00% | +75,805+59,222.7% | Added |
| EP Wealth Advisors, LLC | 4,883 | $609.8K | 0.01% | −16−0.3% | Reduced |
| Taconic Capital Advisors LP | 5,000 | $624.5K | 0.06% | +5,000 | New |
| Maryland State Retirement & Pension System | 5,178 | $646.7K | 0.01% | −1,877−26.6% | Reduced |
| Commonwealth Equity Services, LLC | 5,206 | $650.0K | 0.00% | −82−1.6% | Reduced |
| Wolverine Asset Management LLC | 5,312 | $663.4K | 0.01% | +5,312 | New |
| Cambridge Investment Research Advisors, Inc. | 5,397 | $674.0K | 0.00% | −934−14.8% | Reduced |
| Main Management ETF Advisors, LLC | 5,432 | $678.0K | 0.03% | +5,432 | New |