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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 236,533 | $29.5M | 0.00% | −103,497−30.4% | Reduced |
| Clearbridge Investments, LLC | 237,077 | $29.6M | 0.02% | −277−0.1% | Reduced |
| Bank of Nova Scotia | 252,768 | $31.6M | 0.06% | −570.0% | Reduced |
| Principal Financial Group Inc | 267,037 | $33.4M | 0.02% | −95,974−26.4% | Reduced |
| UBS Asset Management Americas Inc | 268,203 | $33.5M | 0.01% | −33,278−11.0% | Reduced |
| Rhumbline Advisers | 270,872 | $33.8M | 0.03% | −690.0% | Reduced |
| Eventide Asset Management, LLC | 272,954 | $34.1M | 0.59% | +44,425+19.4% | Added |
| Adage Capital Partners GP, L.L.C. | 275,000 | $34.3M | 0.06% | −125,000−31.3% | Reduced |
| Dimensional Fund Advisors LP | 280,195 | $35.0M | 0.01% | +24,799+9.7% | Added |
| Fred Alger Management, LLC | 286,879 | $35.8M | 0.17% | −31,373−9.9% | Reduced |
| Goldman Sachs Group Inc | 301,021 | $37.6M | 0.01% | −138,556−31.5% | Reduced |
| Rock Springs Capital Management LP | 307,500 | $38.4M | 1.25% | +23,500+8.3% | Added |
| Man Group plc | 311,338 | $38.9M | 0.11% | −75,086−19.4% | Reduced |
| Ameriprise Financial Inc | 317,301 | $39.6M | 0.01% | +8,888+2.9% | Added |
| Balyasny Asset Management LLC | 324,332 | $40.5M | 0.10% | −208,586−39.1% | Reduced |
| Amundi | 357,919 | $42.9M | 0.02% | +24,963+7.5% | Added |
| Bellevue Group AG | 344,348 | $43.0M | 0.70% | +92,027+36.5% | Added |
| Assenagon Asset Management S.A. | 350,052 | $43.7M | 0.09% | −9,644−2.7% | Reduced |
| Fiera Capital Corp | 359,996 | $45.0M | 0.14% | −22,649−5.9% | Reduced |
| Eagle Asset Management Inc | 371,435 | $45.2M | 0.23% | −34,611−8.5% | Reduced |
| UBS Group AG | 364,172 | $45.5M | 0.01% | +13,408+3.8% | Added |
| Braidwell LP | 370,400 | $46.3M | 1.31% | +288,500+352.3% | Added |
| Mizuho Markets Americas LLC | 399,065 | $49.8M | 1.22% | +72,765+22.3% | Added |
| Standard Life Aberdeen plc | 431,098 | $53.9M | 0.10% | +101,253+30.7% | Added |
| Barclays PLC | 459,900 | $57.4M | 0.03% | +59,002+14.7% | Added |
| First Trust Advisors LP | 464,916 | $58.1M | 0.06% | +363,000+356.2% | Added |
| Nuveen Asset Management, LLC | 474,200 | $59.2M | 0.02% | −9,035−1.9% | Reduced |
| Invesco Ltd. | 482,161 | $60.2M | 0.01% | +101,784+26.8% | Added |
| Federated Hermes, Inc. | 508,836 | $63.5M | 0.14% | +507+0.1% | Added |
| Royal Bank of Canada | 585,989 | $73.2M | 0.02% | +90,449+18.3% | Added |
| Charles Schwab Investment Management Inc | 611,749 | $76.4M | 0.01% | +6,992+1.2% | Added |
| Thrivent Financial for Lutherans | 624,888 | $78.0M | 0.15% | −19,787−3.1% | Reduced |
| Alkeon Capital Management LLC | 633,845 | $79.2M | 0.43% | +75,000+13.4% | Added |
| Erste Asset Management GmbH | 636,065 | $79.4M | 0.95% | +114,665+22.0% | Added |
| Boxer Capital, LLC | 650,000 | $81.2M | 3.98% | 00.0% | Unchanged |
| Northern Trust Corp | 655,637 | $81.9M | 0.01% | −12,441−1.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 753,845 | $94.1M | 0.36% | +63,437+9.2% | Added |
| Camber Capital Management LP | 775,000 | $96.8M | 3.76% | +625,000+416.7% | Added |
| Bank of America Corp | 783,029 | $97.8M | 0.01% | +61,628+8.5% | Added |
| Citadel Advisors LLC | 926,219 | $115.7M | 0.12% | +150,398+19.4% | Added |
| Morgan Stanley | 953,104 | $119.0M | 0.01% | −1,670,257−63.7% | Reduced |
| OrbiMed Advisors LLC | 954,500 | $119.2M | 2.18% | +308,500+47.8% | Added |
| Norges Bank | 1,006,396 | $125.7M | 0.02% | +81,968+8.9% | Added |
| Pictet Asset Management Holding SA | 1,051,011 | $131.2M | 0.14% | +93,793+9.8% | Added |
| Casdin Capital, LLC | 1,073,500 | $134.1M | 8.94% | 00.0% | Unchanged |
| FMR LLC | 1,235,742 | $154.3M | 0.01% | −624,803−33.6% | Reduced |
| Deutsche Bank AG | 1,463,176 | $182.7M | 0.07% | −110,401−7.0% | Reduced |
| Geode Capital Management, LLC | 1,696,354 | $211.9M | 0.02% | +44,306+2.7% | Added |
| T. Rowe Price Investment Management, Inc. | 1,946,240 | $243.1M | 0.15% | −12,395−0.6% | Reduced |
| Bank of New York Mellon Corp | 2,118,903 | $264.6M | 0.05% | −11,748−0.6% | Reduced |
| JPMorgan Chase & Co | 2,198,883 | $274.6M | 0.02% | +355,114+19.3% | Added |
| Avoro Capital Advisors LLC | 2,555,555 | $319.2M | 4.65% | −444,445−14.8% | Reduced |
| Farallon Capital Management, L.L.C. | 2,580,000 | $322.2M | 1.77% | +285,000+12.4% | Added |
| Wellington Management Group LLP | 2,726,613 | $340.5M | 0.06% | +665,087+32.3% | Added |
| State Street Corp | 4,270,766 | $533.4M | 0.02% | +128,973+3.1% | Added |
| Janus Henderson Group PLC | 4,358,511 | $544.4M | 0.28% | +543,143+14.2% | Added |
| Capital International Investors | 6,259,282 | $781.7M | 0.15% | +1,938,455+44.9% | Added |
| Vanguard Group Inc | 8,967,552 | $1.12B | 0.02% | −68,072−0.8% | Reduced |
| BlackRock, Inc. | 11,023,314 | $1.38B | 0.03% | +11,023,314 | New |
| EcoR1 Capital, LLC | 0 | $0 | 0.00% | −1,407,322−100.0% | Sold out |
| Paradigm Biocapital Advisors LP | 0 | $0 | 0.00% | −947,574−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −230,300−100.0% | Sold out |
| Sofinnova Investments, Inc. | 0 | $0 | 0.00% | −195,852−100.0% | Sold out |
| First Turn Management, LLC | 0 | $0 | 0.00% | −181,669−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −148,114−100.0% | Sold out |
| Cormorant Asset Management, LP | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −63,784−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −52,700−100.0% | Sold out |
| Beacon Harbor Wealth Advisors, Inc. | 0 | $0 | 0.00% | −47,467−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −41,077−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −39,950−100.0% | Sold out |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −37,900−100.0% | Sold out |
| Exome Asset Management LLC | 0 | $0 | 0.00% | −32,900−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −29,129−100.0% | Sold out |
| Acuta Capital Partners, LLC | 0 | $0 | 0.00% | −27,500−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −20,381−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −15,500−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −12,137−100.0% | Sold out |
| Mirae Asset Securities (USA) Inc. | 0 | $0 | 0.00% | −11,746−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −10,766−100.0% | Sold out |
| Advent Capital Management | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −8,574−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −8,566−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −7,828−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −7,135−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −6,756−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −6,516−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −6,037−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −5,950−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −5,800−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −4,578−100.0% | Sold out |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −4,514−100.0% | Sold out |
| Keybank National Association | 0 | $0 | 0.00% | −3,156−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −2,896−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −2,688−100.0% | Sold out |
| Artia Global Partners LP | 0 | $0 | 0.00% | −2,600−100.0% | Sold out |
| Roman Butler Fullerton & Co | 0 | $0 | 0.00% | −2,710−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Vanguard Capital Wealth Advisors | 0 | $0 | 0.00% | −2,485−100.0% | Sold out |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −2,433−100.0% | Sold out |