Sarepta TherapeuticsSRPT
13F holders, Q2 2024 (June 30)485holders +70
114new positions
45sold out
6famous investors
$157.99avg. 13F price*
At the end of Q2 2024, 485 institutions reported holding Sarepta Therapeutics Inc. (SRPT) in their 13F filings, up 70 from Q1 2024. 114 opened new positions and 45 sold out. The largest holders were BlackRock Inc. ($1.6B), Vanguard Group Inc. ($1.4B) and Capital International Investors ($682.7M). 6 famous investors held it, including Ken Griffin (0.1% of Citadel Advisors's portfolio), Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio) and Israel Englander (0.1% of Millennium Management's portfolio).
- Company
- Sarepta Therapeutics Inc.
- CUSIP
- 803607100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 114 | $309.9M |
| Exits | 45 | $129.1M |
All 13F filers, Q1 2024 → Q2 2024: 16,229,783 shares bought and 10,705,141 shares sold, net +5,524,642 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 485 holders
| BlackRock Inc. | 0.04% | Add +73.2% | 10,324,404 | $1.6B |
| Vanguard Group Inc. | 0.03% | Add +2.7% | 9,035,624 | $1.4B |
| Capital International Investors | 0.14% | Reduce -10.3% | 4,320,827 | $682.7M |
| State Street Corp. | 0.03% | Add +95.1% | 4,141,793 | $654.4M |
| Janus Henderson Group PLC | 0.32% | Reduce -22.0% | 3,815,368 | $602.7M |
| Avoro Capital Advisors LLC | 6.31% | Reduce -30.9% | 3,000,000 | $474.0M |
| Morgan Stanley | 0.03% | Add +195.3% | 2,623,361 | $414.5M |
| Farallon Capital Management, L.L.C. | 2.19% | Reduce -6.5% | 2,295,000 | $362.6M |
| Bank of New York Mellon Corp | 0.06% | Add +3.1% | 2,130,651 | $336.6M |
| Wellington Management Group LLP | 0.06% | Reduce -36.5% | 2,061,526 | $325.7M |
| T. Rowe Price Investment Management, Inc. | 0.20% | Add +1.4% | 1,958,635 | $309.5M |
| FMR LLC | 0.02% | Add +38.0% | 1,860,545 | $294.0M |
| JPMorgan Chase & Co. | 0.03% | Add +0.8% | 1,843,769 | $291.3M |
| Geode Capital Management, LLC | 0.02% | Add +8.7% | 1,652,048 | $261.1M |
| Deutsche Bank AG | 0.11% | Add +7.7% | 1,573,577 | $248.6M |
| EcoR1 Capital, LLC | 6.81% | Reduce -26.7% | 1,407,322 | $222.4M |
| Casdin Capital, LLC | 12.95% | Add +0.4% | 1,073,500 | $169.6M |
| Pictet Asset Management Holding SA | 0.17% | Reduce -23.9% | 957,218 | $151.2M |
| Paradigm Biocapital Advisors LP | 5.73% | Reduce -12.1% | 947,574 | $149.7M |
| Norges Bank | 0.02% | Reduce -4.6% | 924,428 | $146.1M |
| Jane Street Group, LLC | 0.15% | Add +212.5% | 869,129 | $137.3M |
| Citadel Advisors | 0.12% | Reduce -49.1% | 775,821 | $122.6M |
| Bank of America Corp. | 0.01% | Add +10.4% | 721,401 | $114.0M |
| Jacobs Levy Equity Management, Inc. | 0.45% | Add +19.1% | 690,408 | $109.1M |
| Northern Trust Corp. | 0.02% | Add +55.1% | 668,078 | $105.6M |
| Boxer Capital, LLC | 5.41% | No change | 650,000 | $102.7M |
| Orbimed Advisors LLC | 2.03% | Reduce -7.4% | 646,000 | $102.1M |
| Thrivent Financial for Lutherans | 0.21% | Add +6.3% | 644,675 | $101.9M |
| Two Sigma Advisers, LP | 0.21% | Reduce -8.2% | 606,834 | $95.9M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +2.6% | 604,757 | $95.6M |
| Millennium Management | 0.08% | Reduce -34.5% | 572,275 | $90.4M |
| Alkeon Capital Management LLC | 0.45% | Add +21.8% | 558,845 | $88.3M |
| Two Sigma Investments, LP | 0.21% | Add +58.1% | 541,794 | $85.6M |
| Balyasny Asset Management L.P. | 0.22% | Add +4.7% | 532,918 | $84.2M |
| Erste Asset Management GmbH | 1.09% | Reduce -8.8% | 521,400 | $82.4M |
| Federated Hermes, Inc. | 0.19% | Reduce -16.7% | 508,329 | $80.3M |
| Royal Bank of Canada | 0.02% | Add +7.6% | 495,540 | $78.3M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -10.9% | 483,235 | $76.4M |
| Goldman Sachs Group Inc. | 0.01% | Add +75.8% | 439,577 | $69.5M |
| Eagle Asset Management Inc. | 0.34% | Add +90.3% | 406,046 | $63.6M |
| Barclays PLC | 0.03% | Add +4.0% | 400,898 | $63.3M |
| Adage Capital Partners Gp, L.L.C. | 0.12% | Reduce -14.9% | 400,000 | $63.2M |
| Man Group plc | 0.17% | Add +222.0% | 386,424 | $61.1M |
| Fiera Capital Corp | 0.19% | Add +4.3% | 382,645 | $60.5M |
| Invesco Ltd. | 0.01% | Add +262.4% | 380,377 | $60.1M |
| Principal Financial Group Inc. | 0.03% | Add +693.7% | 363,011 | $57.4M |
| Assenagon Asset Management S.A. | 0.14% | Reduce -17.8% | 359,696 | $56.8M |
| Renaissance Technologies | 0.09% | Reduce -9.8% | 352,000 | $55.6M |
| UBS Group AG | 0.02% | Add +26.5% | 350,764 | $55.4M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -32.7% | 340,030 | $53.7M |
| Aberdeen Group plc | 0.10% | Add +71.9% | 329,845 | $52.1M |
| Mizuho Markets Americas LLC | 1.42% | Add +12.2% | 326,300 | $51.6M |
| Voya Investment Management LLC | 0.06% | Reduce -4.4% | 322,835 | $51.0M |
| Amundi | 0.02% | Reduce -16.4% | 332,956 | $51.0M |
| Fred Alger Management, LLC | 0.24% | Add +23.6% | 318,252 | $50.3M |
| Ameriprise Financial Inc. | 0.01% | Add +33.6% | 308,413 | $48.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +87.2% | 301,481 | $47.6M |
| Voloridge Investment Management, LLC | 0.17% | Reduce -33.0% | 288,617 | $45.6M |
| Rock Springs Capital Management LP | 1.36% | Reduce -13.3% | 284,000 | $44.9M |
| Rhumbline Advisers | 0.04% | Add +146.3% | 270,941 | $42.8M |
| Dimensional Fund Advisors LP | 0.01% | Add +13.9% | 255,396 | $40.4M |
| Bank of Nova Scotia | 0.08% | Reduce -40.0% | 252,825 | $39.9M |
| Bellevue Group AG | 0.65% | Add +0.3% | 252,321 | $39.9M |
| Franklin Resources Inc. | 0.01% | Add +4.4% | 243,642 | $38.5M |
| Clearbridge Investments, LLC | 0.03% | Add +57.0% | 237,354 | $37.5M |
| Canada Pension Plan Investment Board | 0.04% | Reduce -4.2% | 230,300 | $36.4M |
| Eventide Asset Management, LLC | 0.62% | Add +68.7% | 228,529 | $36.1M |
| Caption Management, LLC | 3.84% | Add +51.0% | 227,000 | $35.9M |
| Ensign Peak Advisors, Inc | 0.07% | Add +20.3% | 225,328 | $35.6M |
| Alliancebernstein L.P. | 0.01% | Reduce -32.6% | 214,371 | $33.9M |
| Ikarian Capital, LLC | 10.04% | Add +33.7% | 203,612 | $32.2M |
| Palo Alto Investors LP | 3.69% | Add +0.2% | 201,683 | $31.9M |
| Sofinnova Investments, Inc. | 1.95% | Reduce -13.9% | 195,852 | $30.9M |
| Susquehanna International Group, LLP | 0.05% | Reduce -30.9% | 194,794 | $30.8M |
| Bank of Montreal | 0.01% | Add +0.6% | 177,890 | $29.6M |
| First Turn Management, LLC | 4.67% | Reduce -18.1% | 181,669 | $28.7M |
| Blair William & Co. | 0.09% | Add +303.7% | 174,282 | $27.5M |
| Swiss National Bank | 0.02% | Reduce -0.1% | 166,083 | $26.2M |
| TD Asset Management Inc | 0.02% | Reduce -9.9% | 159,082 | $25.1M |
| New York State Common Retirement Fund | 0.03% | Reduce -1.4% | 158,462 | $25.0M |
| California Public Employees Retirement System | 0.02% | Add +22.7% | 151,851 | $24.0M |
| Logos Global Management LP | 2.73% | Reduce -62.5% | 150,000 | $23.7M |
| Camber Capital Management LP | 0.92% | Reduce -74.4% | 150,000 | $23.7M |
| Cubist Systematic Strategies, LLC | 0.41% | Add +58.2% | 148,114 | $23.4M |
| Rafferty Asset Management, LLC | 0.09% | Add +98.8% | 146,584 | $23.2M |
| C WorldWide Group Holding A/S | 0.24% | No change | 140,329 | $22.2M |
| Legal & General Group Plc | 0.01% | Add +56.6% | 139,171 | $22.0M |
| Finepoint Capital LP | 5.97% | Reduce -16.2% | 132,835 | $21.0M |
| Candriam S.C.A. | 0.12% | Reduce -14.6% | 129,000 | $20.4M |
| Cormorant Asset Management, LP | 1.15% | New | 125,000 | $19.8M |
| Russell Investments Group, Ltd. | 0.03% | Reduce -4.5% | 121,754 | $19.2M |
| Corebridge Financial, Inc. | 0.10% | — | 120,635 | $19.1M |
| D. E. Shaw & Co. | 0.03% | Add +35.7% | 117,840 | $18.6M |
| ExodusPoint Capital Management, LP | 0.20% | Add +11.5% | 117,215 | $18.5M |
| Retirement Systems of Alabama | 0.07% | New | 116,667 | $18.4M |
| Wells Fargo & Company | 0.00% | Reduce -10.0% | 107,570 | $17.0M |
| Simplify Asset Management Inc. | 1.45% | Add +15.5% | 104,536 | $16.5M |
| First Trust Advisors LP | 0.02% | New | 101,916 | $16.1M |
| Braun Stacey Associates Inc. | 0.60% | New | 98,185 | $15.5M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +121.7% | 89,525 | $14.1M |
"% of holder's portfolio" is SRPT's weight in each manager's 13F, not the share of Sarepta Therapeutics Inc. the manager owns.