Sarepta TherapeuticsSRPT

13F holders, Q1 2024 (March 31)
415holders
7famous investors
$129.41avg. 13F price*

At the end of Q1 2024, 415 institutions reported holding Sarepta Therapeutics Inc. (SRPT) in their 13F filings. The largest holders were Vanguard Group Inc. ($1.1B), BlackRock Inc. ($771.6M) and Janus Henderson Group PLC ($633.2M). 7 famous investors held it, including Ken Griffin (0.2% of Citadel Advisors's portfolio), Israel Englander (0.1% of Millennium Management's portfolio) and Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio).

Company
Sarepta Therapeutics Inc.
CUSIP
803607100
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400500 Q1 2024: 415Q1 2024Q2 2024: 485Q2 2024Q3 2024: 458Q3 2024Q4 2024: 465Q4 2024Q1 2025: 431Q1 2025Q2 2025: 363Q2 2025Q3 2025: 320Q3 2025Q4 2025: 348Q4 2025Q1 2026: 345Q1 2026Q2 2026: 323Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions71$380.6M
Exits54$169.9M

Ownership 415 holders

Vanguard Group Inc. 0.02% Reduce -0.2% 8,795,754 $1.1B
BlackRock Inc. 0.02% Reduce -4.0% 5,960,370 $771.6M
Janus Henderson Group PLC 0.35% Reduce -8.5% 4,891,417 $633.2M
Capital International Investors 0.13% Add +1.6% 4,817,517 $623.7M
Avoro Capital Advisors LLC 6.56% No change 4,344,444 $562.4M
Wellington Management Group LLP 0.07% Reduce -21.4% 3,245,798 $420.2M
Farallon Capital Management, L.L.C. 1.91% Add +102.8% 2,453,500 $317.6M
State Street Corp. 0.01% Reduce -11.5% 2,122,491 $274.8M
Bank of New York Mellon Corp 0.05% Reduce -11.3% 2,067,037 $267.6M
T. Rowe Price Investment Management, Inc. 0.15% Add +0.6% 1,931,547 $250.1M
EcoR1 Capital, LLC 6.32% Add +130.5% 1,919,835 $248.5M
JPMorgan Chase & Co. 0.02% Add +40.4% 1,828,602 $236.7M
Citadel Advisors 0.20% Add +13.4% 1,523,077 $197.2M
Geode Capital Management, LLC 0.02% Add +3.5% 1,520,370 $196.9M
Deutsche Bank AG 0.09% Reduce -1.0% 1,460,475 $189.1M
FMR LLC 0.01% Reduce -10.5% 1,348,570 $174.6M
Pictet Asset Management Holding SA 0.18% Add +15.3% 1,258,536 $163.1M
Paradigm Biocapital Advisors LP 4.91% New 1,078,346 $139.6M
Casdin Capital, LLC 10.30% Add +6.2% 1,069,000 $138.4M
Norges Bank 0.02% Add +15.8% 968,798 $125.4M
Morgan Stanley 0.01% Reduce -35.6% 888,433 $115.0M
Millennium Management 0.10% Add +35.7% 874,147 $113.2M
Orbimed Advisors LLC 1.66% No change 697,500 $90.3M
Two Sigma Advisers, LP 0.20% Reduce -6.3% 661,334 $85.6M
Bank of America Corp. 0.01% Reduce -46.1% 653,465 $84.6M
Boxer Capital, LLC 4.16% No change 650,000 $84.1M
Federated Hermes, Inc. 0.18% Reduce -13.9% 610,216 $79.0M
Thrivent Financial for Lutherans 0.16% Reduce -26.8% 606,735 $78.5M
Charles Schwab Investment Management Inc. 0.02% Add +2.3% 589,439 $76.3M
Camber Capital Management LP 2.67% Reduce -26.9% 585,000 $75.7M
Jacobs Levy Equity Management, Inc. 0.34% Add +26.3% 579,637 $75.0M
Erste Asset Management GmbH 1.01% Reduce -18.5% 571,400 $74.0M
Nuveen Asset Management, LLC 0.02% Add +1.8% 542,575 $70.2M
Perceptive Advisors LLC 1.20% Add +16.3% 525,683 $68.1M
Balyasny Asset Management L.P. 0.17% Add +2.1% 509,205 $65.9M
T. Rowe Price Associates Inc. 0.01% Reduce -31.7% 504,968 $65.4M
Adage Capital Partners Gp, L.L.C. 0.12% New 470,000 $60.8M
Royal Bank of Canada 0.01% Reduce -43.4% 460,606 $59.6M
Alkeon Capital Management LLC 0.33% Add +27.9% 458,845 $59.4M
Assenagon Asset Management S.A. 0.15% Add +14.1% 437,690 $56.7M
Northern Trust Corp. 0.01% Reduce -1.5% 430,823 $55.8M
Voloridge Investment Management, LLC 0.20% Add +20.1% 430,469 $55.7M
Bank of Nova Scotia 0.11% Reduce -20.3% 421,536 $54.6M
Logos Global Management LP 5.45% New 400,000 $51.8M
Renaissance Technologies 0.08% Reduce -30.7% 390,278 $50.5M
Barclays PLC 0.02% Reduce -13.0% 385,480 $49.9M
Fiera Capital Corp 0.14% Add +5.4% 367,039 $47.5M
Amundi 0.02% Reduce -0.3% 398,286 $46.4M
Two Sigma Investments, LP 0.11% Add +13.3% 342,682 $44.4M
Voya Investment Management LLC 0.05% Add +11.9% 337,634 $43.7M
Rock Springs Capital Management LP 1.08% No change 327,600 $42.4M
Alliancebernstein L.P. 0.01% Add +24.4% 318,237 $41.2M
Mizuho Markets Americas LLC 1.03% Reduce -4.9% 290,800 $37.6M
Susquehanna International Group, LLP 0.06% Add +124.3% 281,697 $36.5M
Jane Street Group, LLC 0.05% Add +52.3% 278,104 $36.0M
UBS Group AG 0.01% Add +0.3% 277,190 $35.9M
Allspring Global Investments Holdings, LLC 0.05% Reduce -4.5% 261,288 $33.8M
Fred Alger Management, LLC 0.17% Add +185.1% 257,566 $33.3M
Bellevue Group AG 0.50% Add +6.0% 251,521 $32.6M
Goldman Sachs Group Inc. 0.01% Add +35.3% 250,047 $32.4M
Canada Pension Plan Investment Board 0.03% Add +2257.8% 240,500 $31.1M
Franklin Resources Inc. 0.01% Add +8.9% 233,289 $30.2M
Ameriprise Financial Inc. 0.01% Reduce -0.1% 230,822 $29.9M
Sofinnova Investments, Inc. 1.74% New 227,488 $29.5M
BNP Paribas Financial Markets 0.04% Add +51.9% 225,382 $29.2M
Dimensional Fund Advisors LP 0.01% Add +0.0% 224,291 $29.0M
First Turn Management, LLC 4.29% Add +8.8% 221,748 $28.7M
Eagle Asset Management Inc. 0.14% Reduce -1.3% 213,429 $27.4M
Palo Alto Investors LP 2.94% Add +0.2% 201,265 $26.1M
Aberdeen Group plc 0.05% Add +30.7% 191,857 $24.8M
Ensign Peak Advisors, Inc 0.04% Reduce -3.7% 187,238 $24.2M
Bank of Montreal 0.01% Add +15.9% 176,840 $23.1M
TD Asset Management Inc 0.02% Reduce -14.8% 176,572 $22.9M
Credit Suisse AG/ 0.02% Add +5.0% 176,136 $22.8M
Swiss National Bank 0.02% Add +6.3% 166,183 $21.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +0.0% 161,027 $20.8M
New York State Common Retirement Fund 0.03% Reduce -6.4% 160,639 $20.8M
Finepoint Capital LP 5.46% Add +9.0% 158,457 $20.5M
Ikarian Capital, LLC 5.36% Add +14.8% 152,278 $19.7M
Clearbridge Investments, LLC 0.02% Add +0.1% 151,216 $19.6M
Candriam S.C.A. 0.13% Reduce -17.2% 151,000 $19.5M
Caption Management, LLC 2.14% Add +50015.3% 150,346 $19.5M
C WorldWide Group Holding A/S 0.21% No change 140,329 $18.2M
Eventide Asset Management, LLC 0.28% Add +51.8% 135,466 $17.5M
Great Lakes Advisors, LLC 0.15% New 133,092 $17.2M
Russell Investments Group, Ltd. 0.03% Add +3.4% 127,429 $16.5M
Ghost Tree Capital, LLC 5.20% Add +25.0% 125,000 $16.2M
California Public Employees Retirement System 0.01% Reduce -2.1% 123,785 $16.0M
Man Group plc 0.04% New 120,005 $15.5M
Tobam 1.39% Reduce -23.2% 119,908 $15.5M
Wells Fargo & Company 0.00% Reduce -3.8% 119,476 $15.5M
Rhumbline Advisers 0.01% Reduce -7.2% 109,999 $14.2M
ExodusPoint Capital Management, LP 0.17% Add +1300.7% 105,153 $13.6M
Invesco Ltd. 0.00% Add +52.8% 104,963 $13.6M
Eagle Health Investments LP 2.55% Reduce -45.5% 103,256 $13.4M
Vestal Point Capital, LP 1.07% New 100,000 $12.9M
State Board of Administration of Florida Retirement System 0.03% Reduce -3.5% 89,127 $12.3M
Cutter Capital Management, LP 4.71% New 94,379 $12.2M
Mirae Asset Global Investments Co., Ltd. 0.03% Add +111.3% 90,945 $12.1M
Cubist Systematic Strategies, LLC 0.14% Add +107.7% 93,614 $12.1M
Simplify Asset Management Inc. 1.12% Add +281.7% 90,523 $11.7M
Pinnacle Associates Ltd. 0.18% Reduce -1.8% 90,318 $11.7M
Legal & General Group Plc 0.00% Add +0.9% 88,882 $11.5M
D. E. Shaw & Co. 0.02% Reduce -75.6% 86,866 $11.2M
Van Eck Associates Corp. 0.02% Add +5.3% 86,329 $11.2M
Neuberger Berman Group LLC 0.01% Add +22.1% 85,661 $11.1M
California State Teachers Retirement System 0.01% Reduce -0.7% 84,921 $11.0M
Citigroup Inc. 0.01% Add +22.7% 80,251 $10.4M
Cinctive Capital Management LP 0.52% New 78,360 $10.1M
Frontier Capital Management Co. LLC 0.09% Add +42.9% 75,197 $9.7M
Rafferty Asset Management, LLC 0.04% Reduce -28.5% 73,739 $9.5M
Victory Capital Management Inc. 0.01% Reduce -4.1% 71,986 $9.3M
Simplex Trading, LLC 0.25% Add +107.3% 66,780 $8.6M
Acuta Capital Partners, LLC 5.40% Reduce -9.1% 64,162 $8.3M
683 Capital Management, LLC 0.90% Reduce -27.4% 62,829 $8.1M
Treasurer of the State of North Carolina 0.04% Add +57.0% 62,307 $8.1M
Nordea Investment Management AB 0.01% Add +120.6% 61,657 $8.0M
Algert Global LLC 0.31% Add +32.8% 61,757 $8.0M
State of Wisconsin Investment Board 0.02% Reduce -5.9% 61,548 $8.0M
Sei Investments Co. 0.01% Add +9.5% 61,451 $8.0M
AXA S.A. 0.02% Add +0.0% 58,894 $7.6M
Gladstone Institutional Advisory LLC 0.40% New 56,360 $7.3M
Sphera Funds Management LTD. 1.17% Add +344.9% 55,614 $7.2M
State of New Jersey Common Pension Fund D 0.02% No change 51,398 $6.7M
HSBC Holdings PLC 0.00% Add +74.8% 49,847 $6.4M
Principal Financial Group Inc. 0.00% Reduce -7.7% 45,734 $5.9M
GTS Securities LLC 0.15% New 43,901 $5.7M
Blair William & Co. 0.02% Reduce -2.7% 43,170 $5.6M
Boothbay Fund Management, LLC 0.17% Reduce -26.3% 42,557 $5.5M
Allianz Asset Management GmbH 0.01% Add +53.2% 41,682 $5.4M
Envestnet Asset Management Inc. 0.00% Add +25.5% 40,606 $5.3M
Manufacturers Life Insurance Company, The 0.00% Reduce -24.3% 40,388 $5.2M
Walleye Capital LLC 0.06% Reduce -63.3% 39,979 $5.2M
Capital Fund Management S.A. 0.06% Reduce -47.3% 39,881 $5.2M
Mackenzie Financial Corp. 0.01% Add +256.8% 36,425 $4.7M
Thornburg Investment Management Inc. 0.07% Reduce -10.1% 36,271 $4.7M
Peregrine Capital Management LLC 0.13% Reduce -7.7% 35,514 $4.6M
PDT Partners, LLC 0.43% No change 35,225 $4.6M
HighTower Advisors, LLC 0.01% Reduce -2.1% 35,294 $4.6M
Public Employees Retirement System of Ohio 0.02% Reduce -8.6% 34,234 $4.4M
Sit Investment Associates Inc. 0.10% Add +0.1% 34,076 $4.4M
HRT Financial LP 0.03% Add +343.2% 33,738 $4.4M
LPL Financial LLC 0.00% Add +15.0% 32,366 $4.2M
ADAR1 Capital Management, LLC 1.10% Add +285.8% 31,105 $4.0M
DekaBank Deutsche Girozentrale 0.01% No change 30,945 $4.0M
EFG Asset Management (North America) Corp. 0.64% Add +14.7% 28,824 $3.7M
Money Concepts Capital Corp. 0.33% Add +0.1% 27,430 $3.6M
Guggenheim Capital LLC 0.02% Add +10.6% 26,335 $3.4M
Evolutionary Tree Capital Management, LLC 3.39% Add +33.7% 26,028 $3.4M
Vontobel Holding Ltd. 0.03% Reduce -3.5% 24,400 $3.2M
Macquarie Group Ltd. 0.00% Reduce -6.6% 24,198 $3.1M
PFG Investments, LLC 0.19% Add +23.7% 24,095 $3.1M
CANADA LIFE ASSURANCE Co 0.01% Reduce -6.7% 23,367 $3.0M
Bridgewater Associates 0.02% Reduce -12.0% 23,222 $3.0M
Arizona State Retirement System 0.02% Add +4.4% 23,138 $3.0M
Danske Bank A/S 0.01% — 22,650 $2.9M
Group One Trading LLC 0.10% Reduce -83.5% 22,262 $2.9M
Point72 (DIFC) Ltd 0.22% — 22,074 $2.9M
Advent Capital Management 3.70% Add +42.9% 20,000 $2.6M
Teacher Retirement System of Texas 0.02% Add +2.1% 18,737 $2.4M
Handelsbanken Fonder AB 0.01% Add +8.9% 18,315 $2.4M
Wolverine Trading, LLC 0.02% Add +103.3% 18,151 $2.3M
China Universal Asset Management Co., Ltd. 0.30% Add +66.6% 18,028 $2.3M
Fisher Asset Management 0.00% Add +32.3% 18,021 $2.3M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +1.4% 17,621 $2.3M
Sectoral Asset Management Inc. 0.88% Reduce -19.7% 17,291 $2.2M
Gilder Gagnon Howe & Co. LLC 0.03% Reduce -2.4% 17,194 $2.2M
Schroder Investment Management Group 0.00% Reduce -35.6% 17,186 $2.2M
Agf Management Ltd. 0.01% Reduce -50.9% 16,652 $2.2M
STRS Ohio 0.01% Reduce -20.0% 16,000 $2.1M
Silvant Capital Management LLC 0.10% No change 15,838 $2.1M
Utah Retirement Systems 0.02% Reduce -0.7% 15,371 $2.0M
ClariVest Asset Management LLC 0.19% Reduce -0.9% 14,430 $1.9M
Advisors Asset Management, Inc. 0.04% Add +5.5% 14,151 $1.8M
L & S Advisors Inc 0.23% Reduce -5.5% 13,594 $1.8M
Chartwell Investment Partners, LLC 0.06% New 13,511 $1.7M
Trexquant Investment LP 0.03% Reduce -81.0% 12,849 $1.7M
Raymond James & Associates 0.00% Add +29.2% 12,656 $1.6M
Sigma Planning Corp 0.05% Add +137.4% 12,375 $1.6M
Engineers Gate Manager LP 0.04% Reduce -54.5% 12,354 $1.6M
Cetera Investment Advisers 0.00% Add +27.6% 11,991 $1.6M
Prime Capital Investment Advisors, LLC 0.02% Add +226.8% 11,979 $1.6M
Qube Research & Technologies Ltd 0.00% Add +873.7% 11,869 $1.5M
Xponance LLC 0.02% Reduce -2.5% 11,440 $1.5M
PFM Health Sciences, LP 0.07% New 11,291 $1.5M
Atria Wealth Solutions, Inc. 0.02% Reduce -12.2% 11,209 $1.5M
Profund Advisors LLC 0.06% Reduce -31.4% 11,165 $1.4M
HAP Trading, LLC 0.44% New 11,023 $1.4M
Brevan Howard Capital Management LP 0.13% Add +32.9% 10,712 $1.4M
Polar Asset Management Partners Inc. 0.05% Reduce -73.8% 10,500 $1.4M
Platinum Investment Management Ltd. 0.05% No change 10,275 $1.3M
Orion Porfolio Solutions, LLC 0.01% Add +44.8% 10,096 $1.3M
Orion Portfolio Solutions, LLC 0.01% Add +44.8% 10,096 $1.3M
Public Employees Retirement Association of Colorado 0.01% Reduce -0.7% 10,022 $1.3M
Walleye Trading LLC 0.02% Reduce -74.6% 10,018 $1.3M
Sapient Capital LLC 0.03% Reduce -1.3% 10,015 $1.3M
New York Life Investment Management LLC 0.01% Reduce -2.3% 9,714 $1.3M
Aquatic Capital Management LLC 0.04% Reduce -84.2% 9,400 $1.2M
Stifel Financial Corp. 0.00% Add +13.5% 9,233 $1.2M
Y-Intercept (Hong Kong) Ltd 0.09% New 9,188 $1.2M
Peapack Gladstone Financial Corp. 0.02% No change 9,116 $1.2M
Raymond James Financial Services Advisors, Inc. 0.00% Add +1.2% 9,084 $1.2M
Assetmark, Inc. 0.00% Add +27.0% 8,467 $1.1M
US Bancorp \de 0.00% Add +11.6% 8,415 $1.1M
Seven Eight Capital, LP 0.11% Add +39.2% 8,279 $1.1M
Jefferies Financial Group Inc. 0.02% Reduce -88.1% 7,800 $1.0M
Atlantic Private Wealth, LLC 0.81% No change 7,500 $971K
National Bank of Canada 0.00% Reduce -40.3% 7,158 $944K
Pearl River Capital, LLC 0.15% New 7,196 $932K
Creative Planning 0.00% Add +18.4% 7,108 $920K
Pathstone Holdings, LLC 0.00% Add +53.0% 7,051 $913K
NewEdge Advisors, LLC 0.01% Add +1769.3% 6,954 $900K
NJ State Employees Deferred Compensation Plan 0.11% No change 6,900 $893K
Cutler Group LLC / CA 0.45% Reduce -62.8% 6,900 $893K
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.03% Reduce -70.5% 6,813 $882K
Fox Run Management, L.L.C. 0.19% Reduce -28.7% 6,801 $880K
ProShare Advisors LLC 0.00% Add +10.1% 6,578 $852K
Corient Private Wealth LP 0.00% Add +8.2% 6,481 $839K
American Century Companies Inc. 0.00% Reduce -22.6% 6,295 $815K
WCM Investment Management, LLC 0.00% Add +2.3% 6,279 $813K
Mariner, LLC 0.00% Add +7.6% 6,231 $807K
Cambridge Investment Research Advisors, Inc. 0.00% Add +111.0% 6,211 $804K
Osaic Holdings, Inc. 0.00% Reduce -8.3% 6,036 $781K
Maryland State Retirement & Pension System 0.02% No change 6,654 $780K
Amalgamated Bank 0.01% Reduce -67.5% 5,908 $765K
DNB Asset Management AS 0.00% New 5,541 $717K
MetLife Investment Management, LLC 0.00% Add +0.3% 5,440 $704K
Verition Fund Management LLC 0.01% Add +53.6% 5,430 $703K
Commonwealth Equity Services, LLC 0.00% Add +8.7% 5,243 $679K
SG Americas Securities, LLC 0.00% New 5,119 $663K
Gsa Capital Partners LLP 0.05% Reduce -23.9% 5,052 $654K
Wealth Enhancement Advisory Services, LLC 0.00% Add +100.5% 4,996 $647K
Edgestream Partners, L.P. 0.03% New 4,841 $627K
EP Wealth Advisors, LLC 0.01% No change 4,796 $621K
PFG Advisors 0.04% New 4,568 $591K
Shell Asset Management Co. 0.03% Reduce -9.1% 3,740 $591K
Nicholas Investment Partners, LP 0.07% Add +35.6% 4,514 $584K
Sumitomo Mitsui Trust Group, Inc. 0.00% Reduce -34.1% 4,381 $567K
Brown Brothers Harriman & Co. 0.00% No change 4,370 $566K
Snowden Capital Advisors LLC 0.02% Add +5.1% 4,298 $556K
Cipher Capital LP 0.26% Reduce -55.0% 4,260 $552K
M&T Bank Corp 0.00% Add +19.1% 4,260 $551K
LGL Partners, LLC 0.09% No change 4,196 $543K
Virtus Advisers, LLC 0.28% Add +16.8% 4,031 $522K
Vanguard Personalized Indexing Management, LLC 0.01% Add +10.0% 4,026 $521K
Beacon Pointe Advisors, LLC 0.01% Reduce -36.2% 4,022 $521K
Mercer Global Advisors Inc. 0.00% Add +70.0% 3,991 $517K
Soros Fund Management 0.02% New 3,956 $512K
Shepherd Financial Partners LLC 0.06% No change 3,766 $488K
DMC Group, LLC 0.42% Reduce -2.2% 3,711 $480K
Teza Capital Management LLC 0.06% New 3,681 $477K
Oppenheimer & Co. Inc. 0.01% Reduce -0.0% 3,650 $473K
Oppenheimer Asset Management Inc. 0.01% Add +32.0% 3,604 $467K
E Fund Management Co., Ltd. 0.03% Reduce -36.9% 3,485 $451K
Squarepoint Ops LLC 0.00% New 3,476 $450K
Nebula Research & Development LLC 0.09% New 3,378 $437K
Johnson Investment Counsel Inc. 0.00% Reduce -0.1% 3,348 $433K
Marshall Wace, LLP 0.00% New 3,343 $433K
Comerica Bank 0.00% Add +489.4% 3,336 $432K
Moody Aldrich Partners LLC 0.07% Reduce -53.4% 3,335 $432K
CI Investments Inc. 0.00% Add +49.5% 3,263 $422K
Central Pacific Bank - Trust Division 0.05% — 3,228 $414K
QVT Financial LP 0.04% No change 3,117 $405K
Atwood & Palmer Inc. 0.03% Reduce -42.2% 3,000 $388K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Reduce -4.2% 2,978 $386K
Mosaic Family Wealth Partners, LLC 0.06% No change 2,969 $384K
Tidal Investments LLC 0.01% Add +8.5% 2,902 $376K
Yarbrough Capital, LLC 0.02% No change 2,790 $361K
Stephens Inc. 0.01% New 2,712 $351K
Advisory Alpha, LLC 0.01% No change 2,690 $348K
Altfest L J & Co. Inc. 0.05% New 2,691 $348K
Daiwa Securities Group Inc. 0.00% Reduce -1.1% 2,683 $348K
Glenmede Trust Co. NA 0.00% Add +9.4% 2,633 $341K
Point72 Asia (Singapore) Pte. Ltd. 0.09% New 2,611 $338K
Lazard Asset Management LLC 0.00% Add +6.4% 2,537 $328K
Birchview Capital, LP 0.26% No change 2,500 $324K
Performance Wealth Partners, LLC 0.01% New 2,500 $324K
Vanguard Capital Wealth Advisors 0.22% No change 2,450 $317K
Captrust Financial Advisors 0.00% Reduce -50.3% 2,422 $314K
Benchmark Investment Advisors LLC 0.24% Reduce -10.7% 2,380 $308K
Castleark Management LLC 0.01% New 2,350 $304K
CIBC Asset Management Inc 0.00% No change 2,310 $299K
Baldwin Investment Management, LLC 0.04% Reduce -2.2% 2,250 $291K
Prudential Financial Inc. 0.00% Reduce -8.3% 2,157 $279K
Truist Financial Corp. 0.00% Reduce -16.7% 2,146 $278K
Vident Advisory, LLC 0.01% Reduce -7.8% 2,119 $274K
NEOS Investment Management LLC 0.02% New 2,112 $273K
Intrepid Financial Planning Group LLC 0.12% New 2,075 $269K
Handelsinvest Investeringsforvaltning 0.13% Reduce -34.2% 2,059 $267K
Connor, Clark & Lunn Investment Management Ltd. 0.00% New 2,053 $266K
Connecticut Wealth Management, LLC 0.01% New 2,013 $261K
Security National Bank of So Dak 0.16% New 2,000 $259K
Naples Global Advisors, LLC 0.03% New 2,000 $259K
Belpointe Asset Management LLC 0.02% New 1,939 $251K
KBC Group NV 0.00% Add +30.3% 1,928 $250K
Emerald Advisers, LLC 0.01% New 1,853 $240K
Guidance Capital, Inc. 0.09% Reduce -0.1% 2,010 $238K
Mount Lucas Management LP 0.08% Reduce -8.2% 1,810 $234K
ETF Portfolio Partners, Inc. 0.07% New 1,786 $231K
Focus Partners Wealth 0.00% New 1,755 $227K
Diametric Capital, LP 0.12% Reduce -62.4% 1,717 $222K
Cerity Partners LLC 0.00% New 1,712 $222K
Aigen Investment Management, LP 0.05% Reduce -47.7% 1,711 $222K
Hudson Capital Management LLC 0.08% New 1,700 $220K
Commerce Bank 0.00% New 1,685 $218K
Howland Capital Management LLC 0.01% New 1,632 $211K
Capula Management Ltd 0.01% Reduce -29.6% 1,615 $209K
Dark Forest Capital Management LP 0.03% New 1,588 $206K
Harvest Fund Management Co., Ltd 0.02% New 1,555 $201K
American International Group, Inc. 0.00% Reduce -1.4% 1,492 $193K
PNC Financial Services Group, Inc. 0.00% Reduce -11.5% 1,406 $182K
Harbor Capital Advisors, Inc. 0.02% Reduce -24.6% 1,350 $175K
IFP Advisors, Inc 0.01% Reduce -0.7% 1,335 $173K
Catalyst Funds Management Pty Ltd 0.04% — 1,200 $155K
Garde Capital, Inc. 0.01% New 1,085 $140K
Tower Research Capital LLC (TRC) 0.00% Add +37.2% 1,014 $131K
HM Payson & Co. 0.00% No change 1,000 $129K
Fifth Third Bancorp 0.00% No change 1,000 $129K
Clearstead Advisors, LLC 0.01% No change 935 $123K
Nisa Investment Advisors, LLC 0.00% Add +173.9% 945 $122K
CGC Financial Services, LLC 0.06% No change 913 $118K
Signaturefd, LLC 0.00% Add +47.9% 809 $105K
Leonteq Securities AG 0.01% New 738 $96K
Spotlight Asset Group, Inc. 0.06% No change 700 $91K
Cwm, LLC 0.00% Add +15.8% 668 $86K
Whittier Trust Co. 0.00% No change 647 $84K
Parallel Advisors, LLC 0.00% Add +2.8% 625 $81K
AM Squared Ltd 0.25% New 600 $78K
Natixis 0.00% New 595 $77K
Asset Dedication, LLC 0.00% No change 500 $65K
nVerses Capital, LLC 0.16% New 500 $65K
Larson Financial Group LLC 0.01% No change 500 $65K
CIBC Private Wealth Group LLC 0.00% New 472 $61K
Beacon Capital Management, LLC 0.01% No change 403 $52K
Pacer Advisors, Inc. 0.00% New 344 $45K
Valley National Advisers Inc. 0.01% No change 341 $44K
GAMMA Investing LLC 0.01% Add +37.0% 322 $42K
NFSG Corp 0.02% No change 300 $39K
Principal Securities, Inc. 0.00% No change 274 $35K
AlphaCentric Advisors LLC 0.02% Reduce -11.8% 269 $35K
First Horizon Advisors, Inc. 0.00% No change 268 $35K
New Covenant Trust Company, N.A. 0.03% — 249 $32K
Montag A & Associates Inc. 0.00% No change 245 $32K
Concourse Financial Group Securities, Inc. 0.00% Add +2.7% 229 $30K
Riggs Asset Managment Co. Inc. 0.01% Add +125.0% 225 $29K
Armstrong Advisory Group, Inc. 0.00% No change 289 $28K
WR Wealth Planners, LLC 0.01% New 201 $26K
Whittier Trust Co. of Nevada Inc. 0.00% No change 200 $26K
Elequin Capital, LP 0.02% New 198 $26K
Avior Wealth Management, LLC 0.00% New 183 $24K
GPS Wealth Strategies Group, LLC 0.00% No change 176 $23K
Covestor Ltd 0.01% Add +90.7% 164 $21K
Tsfg, LLC 0.01% No change 160 $21K
Tompkins Financial Corp. 0.00% No change 162 $21K
Mather Group, Llc. 0.00% New 213 $21K
Storebrand Asset Management As 0.00% No change 157 $20K
Lindbrook Capital, LLC 0.00% Add +98.6% 139 $18K
UMB Bank, n.a. 0.00% No change 139 $18K
Financial Perspectives, Inc 0.01% No change 128 $17K
CBIZ Investment Advisory Services, LLC 0.00% New 128 $17K
Huntington National Bank 0.00% Add +44.3% 127 $16K
CENTRAL TRUST Co 0.00% Reduce -42.9% 113 $15K
Wolff Wiese Magana LLC 0.01% No change 105 $14K
Towne Trust Company, N.A 0.00% New 100 $13K
Lanark Financial, Inc. 0.00% Reduce -98.4% 100 $12K
Oliver Lagore Vanvalin Investment Group 0.00% No change 90 $12K
Quadrant Capital Group LLC 0.00% Add +17.4% 81 $10K
Benjamin F. Edwards & Company, Inc. 0.00% Add +2433.3% 76 $10K
CarsonAllaria Wealth Management, Ltd. 0.01% No change 76 $10K
Sittner & Nelson, LLC 0.00% No change 75 $10K
Sachetta, LLC 0.00% No change 100 $10K
Farther Finance Advisors, LLC 0.00% Add +4.6% 68 $9K
Eagle Bay Advisors LLC 0.01% No change 63 $8K
Global Retirement Partners, LLC 0.00% Add +27.1% 61 $8K
Mark Sheptoff Financial Planning, LLC 0.00% New 60 $8K
Evermay Wealth Management LLC 0.00% No change 60 $8K
TCTC Holdings, LLC 0.00% New 60 $8K
Smartleaf Asset Management LLC 0.00% No change 55 $7K
Sunbelt Securities, Inc. 0.00% No change 52 $7K
Northwestern Mutual Wealth Management Co. 0.00% New 50 $6K
Key Financial Inc 0.00% No change 50 $6K
MassMutual Private Wealth & Trust, FSB 0.00% Add +11.9% 47 $6K
Exchange Traded Concepts, LLC 0.00% New 46 $6K
Steward Partners Investment Advisory, LLC 0.00% No change 46 $6K
Parkside Financial Bank & Trust 0.00% Add +150.0% 45 $6K
Annis Gardner Whiting Capital Advisors, LLC 0.00% New 45 $6K
Allworth Financial LP 0.00% Reduce -53.3% 42 $5K
Arax Advisory Partners 0.00% Add +135.3% 40 $5K
Dunhill Financial, LLC 0.00% New 40 $5K
LRI Investments, LLC 0.00% — 38 $5K
Private Trust Co. NA 0.00% No change 35 $5K
Meeder Asset Management Inc. 0.00% New 33 $4K
Keener Financial Planning LLC 0.00% No change 26 $4K
Clarity Asset Management, Inc. 0.00% No change 25 $3K
EverSource Wealth Advisors, LLC 0.00% No change 25 $3K
Continuum Advisory, LLC 0.00% New 17 $2K
Bokf, NA 0.00% Add +700.0% 16 $2K
Quent Capital, LLC 0.00% Add +550.0% 13 $2K
Park Place Capital Corp 0.00% New 12 $2K
Blue Trust, Inc. 0.00% Reduce -86.6% 9 $1K
Raffa Wealth Management, LLC 0.00% No change 8 $1K
Harbour Investments, Inc. 0.00% No change 7 $906
First Pacific Financial 0.00% Add +100.0% 6 $777
Spire Wealth Management 0.00% No change 6 $777
Mascoma Wealth Management LLC 0.00% No change 5 $647
AdvisorNet Financial, Inc 0.00% Reduce -16.7% 5 $647
C M Bidwell & Associates Ltd. 0.00% No change 4 $518
Rakuten Securities, Inc. 0.00% Reduce -50.0% 4 $518
Bell Investment Advisors, Inc 0.00% New 4 $518
Geneos Wealth Management Inc. 0.00% New 4 $518
Global Financial Private Client, LLC 0.00% No change 4 $514
Financial Synergies Wealth Advisors, Inc. 0.00% No change 3 $389
Manchester Capital Management LLC 0.00% No change 2 $259
SJS Investment Consulting Inc. 0.00% No change 1 $130
Financial Gravity Asset Management, Inc. 0.00% New 1 $126

"% of holder's portfolio" is SRPT's weight in each manager's 13F, not the share of Sarepta Therapeutics Inc. the manager owns.