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 |
| Cutter Capital Management, LP | 4.30% | Reduce -5.3% | 89,379 | $14.1M |
| Neuberger Berman Group LLC | 0.01% | Add +3.3% | 88,451 | $14.0M |
| PFM Health Sciences, LP | 0.78% | Add +681.3% | 88,216 | $13.9M |
| State Board of Administration of Florida Retirement System | 0.03% | Reduce -3.7% | 85,860 | $13.6M |
| Sphera Funds Management LTD. | 2.16% | Add +50.4% | 83,659 | $13.2M |
| Van Eck Associates Corp. | 0.02% | Reduce -3.7% | 83,106 | $13.1M |
| Victory Capital Management Inc. | 0.01% | Add +15.4% | 83,073 | $13.1M |
| California State Teachers Retirement System | 0.02% | Reduce -2.3% | 82,945 | $13.1M |
| Altium Capital Management LLC | 5.37% | New | 81,900 | $12.9M |
| Braidwell LP | 0.66% | New | 81,900 | $12.9M |
| New York State Teachers Retirement System | 0.03% | New | 76,271 | $12.1M |
| BNP Paribas Financial Markets | 0.01% | Reduce -66.8% | 74,826 | $11.8M |
| Ally Bridge Group (NY) LLC | 6.92% | New | 73,500 | $11.6M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +203.9% | 71,006 | $11.2M |
| Nomura Holdings Inc. | 0.07% | New | 69,133 | $10.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +69.1% | 68,679 | $10.9M |
| State of Wisconsin Investment Board | 0.03% | Add +6.2% | 65,377 | $10.3M |
| Simplex Trading, LLC | 0.32% | Reduce -4.5% | 63,784 | $10.1M |
| 683 Capital Management, LLC | 1.18% | Add +1.1% | 63,500 | $10.0M |
| Algert Global LLC | 0.33% | Add +1.3% | 62,552 | $9.9M |
| Treasurer of the State of North Carolina | 0.04% | Reduce -1.3% | 61,498 | $9.7M |
| Mackenzie Financial Corp. | 0.01% | Add +68.2% | 61,261 | $9.7M |
| LMR Partners LLP | 0.26% | New | 60,844 | $9.6M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.04% | Add +2829.8% | 60,149 | $9.5M |
| Alyeska Investment Group, L.P. | 0.05% | New | 60,000 | $9.5M |
| Nordea Investment Management AB | 0.01% | Reduce -3.7% | 59,401 | $9.3M |
| AXA S.A. | 0.03% | Add +0.1% | 58,927 | $9.3M |
| Boothbay Fund Management, LLC | 0.31% | Add +34.7% | 57,339 | $9.1M |
| Gladstone Institutional Advisory LLC | 0.46% | Add +0.1% | 56,400 | $8.9M |
| Ghost Tree Capital, LLC | 3.02% | Reduce -56.0% | 55,000 | $8.7M |
| Mutual of America Capital Management LLC | 0.09% | New | 54,121 | $8.6M |
| MetLife Investment Management, LLC | 0.05% | Add +890.9% | 53,902 | $8.5M |
| Jump Financial, LLC | 0.17% | New | 52,700 | $8.3M |
| Lighthouse Investment Partners, LLC | 0.44% | New | 50,342 | $8.0M |
| Pinnacle Associates Ltd. | 0.12% | Reduce -44.5% | 50,115 | $7.9M |
| HighTower Advisors, LLC | 0.01% | Add +40.7% | 49,660 | $7.9M |
| Tobam | 1.22% | Reduce -59.0% | 49,183 | $7.8M |
| Point72 Asset Management | 0.03% | New | 48,913 | $7.7M |
| Amalgamated Bank | 0.07% | Add +724.7% | 48,721 | $7.7M |
| Beacon Harbor Wealth Advisors, Inc. | 1.95% | New | 47,467 | $7.5M |
| LPL Financial LLC | 0.00% | Add +40.5% | 45,480 | $7.2M |
| Allianz Asset Management GmbH | 0.01% | Add +9.1% | 45,464 | $7.2M |
| J. Goldman & Co LP | 0.26% | New | 43,653 | $6.9M |
| Marshall Wace, LLP | 0.01% | Add +1196.3% | 43,335 | $6.8M |
| State of Tennessee, Department of Treasury | 0.02% | New | 42,963 | $6.8M |
| Silverarc Capital Management, LLC | 1.64% | New | 42,000 | $6.6M |
| Frontier Capital Management Co. LLC | 0.06% | Reduce -45.2% | 41,199 | $6.5M |
| HAP Trading, LLC | 2.83% | Add +272.6% | 41,077 | $6.5M |
| Thornburg Investment Management Inc. | 0.09% | Add +10.8% | 40,182 | $6.3M |
| Trexquant Investment LP | 0.10% | Add +210.9% | 39,950 | $6.3M |
| MUFG Securities EMEA plc | 0.27% | New | 37,900 | $6.0M |
| Y-Intercept (Hong Kong) Ltd | 0.33% | Add +310.9% | 37,756 | $6.0M |
| Schroder Investment Management Group | 0.01% | Add +116.8% | 37,261 | $5.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | — | 36,871 | $5.8M |
| Macquarie Group Ltd. | 0.01% | Add +51.2% | 36,591 | $5.8M |
| Peregrine Capital Management LLC | 0.17% | Add +2.2% | 36,294 | $5.7M |
| Walleye Capital LLC | 0.06% | Reduce -10.8% | 35,662 | $5.6M |
| Yousif Capital Management, LLC | 0.06% | New | 35,397 | $5.6M |
| PDT Partners, LLC | 0.53% | Add +0.0% | 35,229 | $5.6M |
| Public Employees Retirement System of Ohio | 0.02% | Add +0.9% | 34,530 | $5.5M |
| Banque Pictet & Cie SA | 0.06% | New | 34,524 | $5.5M |
| Sit Investment Associates Inc. | 0.13% | Add +0.9% | 34,385 | $5.4M |
| Comerica Bank | 0.02% | Add +925.4% | 34,207 | $5.4M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -35.9% | 32,940 | $5.2M |
| Exome Asset Management LLC | 4.63% | New | 32,900 | $5.2M |
| Citigroup Inc. | 0.00% | Reduce -59.9% | 32,166 | $5.1M |
| Guggenheim Capital LLC | 0.04% | Add +17.2% | 30,874 | $4.9M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 30,945 | $4.9M |
| Teachers Retirement System of the State of Kentucky | 0.04% | New | 30,200 | $4.8M |
| Cinctive Capital Management LP | 0.25% | Reduce -62.8% | 29,129 | $4.6M |
| Profund Advisors LLC | 0.17% | Add +153.4% | 28,297 | $4.5M |
| Acuta Capital Partners, LLC | 3.66% | Reduce -57.1% | 27,500 | $4.3M |
| Money Concepts Capital Corp. | 0.36% | Reduce -1.5% | 27,023 | $4.3M |
| Louisiana State Employees Retirement System | 0.08% | New | 26,700 | $4.2M |
| EFG Asset Management (North America) Corp. | 0.73% | Reduce -7.7% | 26,603 | $4.2M |
| South Dakota Investment Council | 0.08% | New | 25,109 | $4.0M |
| Silvant Capital Management LLC | 0.18% | Add +58.2% | 25,059 | $4.0M |
| GTS Securities LLC | 0.08% | Reduce -43.2% | 24,931 | $3.9M |
| Seven Eight Capital, LP | 0.41% | Add +198.2% | 24,684 | $3.9M |
| PFG Investments, LLC | 0.28% | Add +1.8% | 24,529 | $3.9M |
| Arizona State Retirement System | 0.02% | Add +2.2% | 23,647 | $3.7M |
| State of Michigan Retirement System | 0.02% | New | 22,800 | $3.6M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -91.7% | 21,777 | $3.4M |
| Raymond James & Associates | 0.00% | Add +71.0% | 21,648 | $3.4M |
| Summit Partners Public Asset Management, LLC | 0.16% | New | 21,318 | $3.4M |
| Handelsbanken Fonder AB | 0.01% | Add +15.8% | 21,215 | $3.4M |
| Northwestern Mutual Investment Management Company, LLC | 0.09% | New | 21,097 | $3.3M |
| Evolutionary Tree Capital Management, LLC | 3.41% | Reduce -19.5% | 20,963 | $3.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | New | 20,951 | $3.3M |
| Agf Management Ltd. | 0.02% | Add +25.8% | 20,940 | $3.3M |
| Woodline Partners LP | 0.03% | New | 20,381 | $3.2M |
| Ameritas Investment Partners, Inc. | 0.11% | New | 20,105 | $3.2M |
| Oregon Public Employees Retirement Fund | 0.06% | New | 19,600 | $3.1M |
| New Mexico Educational Retirement Board | 0.11% | New | 19,200 | $3.0M |
| Stifel Financial Corp. | 0.00% | Add +102.2% | 18,670 | $2.9M |
| Teacher Retirement System of Texas | 0.02% | Reduce -1.0% | 18,550 | $2.9M |
| Xponance LLC | 0.03% | Add +62.1% | 18,546 | $2.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +3.8% | 18,295 | $2.9M |
| Walleye Trading LLC | 0.06% | Add +80.2% | 18,048 | $2.9M |
| Fisher Asset Management | 0.00% | Reduce -0.6% | 17,916 | $2.8M |
| Squarepoint Ops LLC | 0.01% | Add +372.4% | 16,422 | $2.6M |
| Alberta Investment Management Corp | 0.03% | New | 15,500 | $2.4M |
| Wolverine Trading, LLC | 0.04% | Reduce -17.4% | 15,000 | $2.4M |
| Pacer Advisors, Inc. | 0.01% | Add +4259.9% | 14,998 | $2.4M |
| Utah Retirement Systems | 0.03% | Reduce -3.3% | 14,871 | $2.3M |
| Advisors Asset Management, Inc. | 0.05% | Add +4.8% | 14,826 | $2.3M |
| Schonfeld Strategic Advisors LLC | 0.02% | New | 14,715 | $2.3M |
| ClariVest Asset Management LLC | 0.23% | Add +0.3% | 14,469 | $2.3M |
| Polar Asset Management Partners Inc. | 0.09% | Add +37.1% | 14,400 | $2.3M |
| Sei Investments Co. | 0.00% | Reduce -77.3% | 13,964 | $2.2M |
| Sectoral Asset Management Inc. | 0.87% | Reduce -21.9% | 13,496 | $2.1M |
| Cetera Investment Advisers | 0.00% | Add +8.5% | 13,013 | $2.1M |
| Gilder Gagnon Howe & Co. LLC | 0.02% | Reduce -27.3% | 12,502 | $2.0M |
| Natixis Advisors, LLC | 0.00% | New | 12,137 | $1.9M |
| SG Americas Securities, LLC | 0.01% | Add +135.6% | 12,062 | $1.9M |
| Danske Bank A/S | 0.01% | Reduce -47.0% | 12,009 | $1.9M |
| Verition Fund Management LLC | 0.02% | Add +120.3% | 11,961 | $1.9M |
| Assetmark, Inc. | 0.01% | Add +39.4% | 11,805 | $1.9M |
| Mirae Asset Securities (usa) Inc. | 0.12% | — | 11,746 | $1.9M |
| Linden Thomas Advisory Services, LLC | 0.28% | New | 11,646 | $1.8M |
| J. Safra Sarasin Holding AG | 0.03% | — | 11,456 | $1.8M |
| Platinum Investment Management Ltd. | 0.07% | Add +10.0% | 11,301 | $1.8M |
| Sigma Planning Corp | 0.06% | Reduce -9.4% | 11,205 | $1.8M |
| China Universal Asset Management Co., Ltd. | 0.25% | Reduce -38.4% | 11,105 | $1.8M |
| Atria Wealth Solutions, Inc. | 0.02% | Reduce -2.7% | 10,909 | $1.7M |
| Quantitative Investment Management, LLC | 0.19% | New | 10,766 | $1.7M |
| Signaturefd, LLC | 0.03% | Add +1228.9% | 10,751 | $1.7M |
| New York Life Investment Management LLC | 0.02% | Add +10.0% | 10,685 | $1.7M |
| ProShare Advisors LLC | 0.00% | Add +56.4% | 10,286 | $1.6M |
| State of Alaska, Department of Revenue | 0.02% | New | 10,285 | $1.6M |
| Prelude Capital Management, LLC | 0.13% | New | 10,166 | $1.6M |
| Advent Capital Management | 2.83% | Reduce -50.0% | 10,000 | $1.6M |
| Sapient Capital LLC | 0.03% | Reduce -0.1% | 10,000 | $1.6M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -1.6% | 9,935 | $1.6M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -1.6% | 9,935 | $1.6M |
| Aigen Investment Management, LP | 0.30% | Add +473.8% | 9,817 | $1.6M |
| Peapack Gladstone Financial Corp. | 0.02% | No change | 9,116 | $1.4M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -9.5% | 9,066 | $1.4M |
| E Fund Management Co., Ltd. | 0.08% | Add +151.4% | 8,761 | $1.4M |
| Clearstead Advisors, LLC | 0.02% | Add +823.2% | 8,632 | $1.4M |
| MML Investors Services, LLC | 0.01% | New | 8,574 | $1.4M |
| Acadian Asset Management LLC | 0.00% | New | 8,566 | $1.4M |
| Prudential Financial Inc. | 0.00% | Add +296.1% | 8,544 | $1.3M |
| Prime Capital Investment Advisors, LLC | 0.02% | Reduce -29.8% | 8,405 | $1.3M |
| WCM Investment Management, LLC | 0.00% | Add +31.2% | 8,237 | $1.3M |
| Creative Planning | 0.00% | Add +11.7% | 7,937 | $1.3M |
| Corient Private Wealth LP | 0.00% | Add +20.8% | 7,828 | $1.2M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -15.1% | 7,713 | $1.2M |
| Securian Asset Management, Inc. | 0.03% | New | 7,510 | $1.2M |
| Atlantic Private Wealth, LLC | 0.97% | No change | 7,500 | $1.2M |
| AlphaCentric Advisors LLC | 0.87% | Add +2688.1% | 7,500 | $1.2M |
| Hudson Bay Capital Management LP | 0.01% | New | 7,500 | $1.2M |
| National Bank of Canada | 0.00% | Add +5.2% | 7,527 | $1.2M |
| Pathstone Holdings, LLC | 0.01% | Add +3.2% | 7,277 | $1.1M |
| American Century Companies Inc. | 0.00% | Add +14.1% | 7,184 | $1.1M |
| Campbell & CO Investment Adviser LLC | 0.10% | New | 7,135 | $1.1M |
| Maryland State Retirement & Pension System | 0.02% | Add +6.0% | 7,055 | $1.1M |
| NJ State Employees Deferred Compensation Plan | 0.14% | No change | 6,900 | $1.1M |
| Mariner, LLC | 0.00% | Add +9.8% | 6,844 | $1.1M |
| Point72 Hong Kong Ltd | 0.07% | New | 6,756 | $1.1M |
| Quinn Opportunity Partners LLC | 0.12% | New | 6,516 | $1.0M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.9% | 6,331 | $1.0M |
| US Bancorp \de | 0.00% | Reduce -25.4% | 6,278 | $992K |
| Crossmark Global Holdings, Inc. | 0.02% | New | 6,167 | $975K |
| Entropy Technologies, LP | 0.10% | New | 6,037 | $954K |
| Penserra Capital Management LLC | 0.01% | New | 5,950 | $940K |
| Cantor Fitzgerald, L. P. | 0.19% | New | 5,800 | $916K |
| STRS Ohio | 0.00% | Reduce -64.5% | 5,685 | $898K |
| Mercer Global Advisors Inc. | 0.00% | Add +40.8% | 5,621 | $888K |
| NewEdge Advisors, LLC | 0.01% | Reduce -19.6% | 5,591 | $883K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.9% | 5,288 | $836K |
| DNB Asset Management AS | 0.00% | Reduce -6.3% | 5,194 | $820K |
| Vontobel Holding Ltd. | 0.00% | Reduce -79.2% | 5,084 | $803K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -0.3% | 4,981 | $787K |
| EP Wealth Advisors, LLC | 0.01% | Add +2.1% | 4,899 | $774K |
| XTX Topco Ltd | 0.06% | New | 4,578 | $723K |
| Nicholas Investment Partners, LP | 0.08% | No change | 4,514 | $713K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +11.9% | 4,505 | $712K |
| ADAR1 Capital Management, LLC | 0.14% | Reduce -85.7% | 4,450 | $703K |
| Brown Brothers Harriman & Co. | 0.01% | No change | 4,370 | $690K |
| Oppenheimer Asset Management Inc. | 0.01% | Add +19.6% | 4,312 | $681K |
| Emerald Advisers, LLC | 0.03% | Add +130.9% | 4,279 | $676K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -1.3% | 4,242 | $670K |
| M&T Bank Corp | 0.00% | Reduce -3.5% | 4,113 | $650K |
| Brevan Howard Capital Management LP | 0.04% | Reduce -61.9% | 4,077 | $644K |
| Truist Financial Corp. | 0.00% | Add +86.5% | 4,003 | $632K |
| Performance Wealth Partners, LLC | 0.02% | Add +60.0% | 4,000 | $632K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -0.6% | 4,000 | $632K |
| Fifth Third Wealth Advisors LLC | 0.05% | New | 3,840 | $607K |
| Shelton Capital Management | 0.02% | New | 3,818 | $603K |
| Shepherd Financial Partners LLC | 0.08% | No change | 3,766 | $595K |
| Castleark Management LLC | 0.02% | Add +59.1% | 3,740 | $591K |
| Daiwa Securities Group Inc. | 0.00% | Add +28.7% | 3,454 | $546K |
| DMC Group, LLC | 0.46% | Reduce -8.5% | 3,397 | $537K |
| PFG Advisors | 0.04% | Reduce -26.2% | 3,370 | $532K |
| Captrust Financial Advisors | 0.00% | Add +38.7% | 3,360 | $531K |
| Johnson Investment Counsel Inc. | 0.01% | No change | 3,348 | $529K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +226.1% | 3,307 | $523K |
| Lido Advisors, LLC | 0.00% | New | 3,232 | $511K |
| PNC Financial Services Group, Inc. | 0.00% | Add +126.1% | 3,179 | $502K |
| Keybank National Association | 0.00% | New | 3,156 | $499K |
| QVT Financial LP | 0.05% | No change | 3,117 | $492K |
| Osaic Holdings, Inc. | 0.00% | Reduce -49.5% | 3,046 | $481K |
| Mosaic Family Wealth Partners, LLC | 0.08% | No change | 2,969 | $469K |
| Tidal Investments LLC | 0.01% | Add +1.5% | 2,946 | $465K |
| Gsa Capital Partners LLP | 0.03% | Reduce -42.7% | 2,896 | $458K |
| CI Investments Inc. | 0.00% | Reduce -12.4% | 2,857 | $451K |
| Lazard Asset Management LLC | 0.00% | Add +11.8% | 2,836 | $446K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -96.9% | 2,822 | $446K |
| Yarbrough Capital, LLC | 0.02% | No change | 2,790 | $441K |
| WINTON GROUP Ltd | 0.03% | New | 2,688 | $425K |
| Virtus Advisers, LLC | 0.20% | Reduce -34.6% | 2,635 | $416K |
| CIBC Asset Management Inc | 0.00% | Add +13.7% | 2,626 | $415K |
| Westover Capital Advisors, LLC | 0.11% | New | 2,625 | $415K |
| Artia Global Partners LP | 0.11% | New | 2,600 | $411K |
| Roman Butler Fullerton & Co. | 0.13% | New | 2,710 | $404K |
| Birchview Capital, LP | 0.37% | No change | 2,500 | $395K |
| Shay Capital LLC | 0.11% | New | 2,500 | $395K |
| Vanguard Capital Wealth Advisors | 0.27% | Add +1.4% | 2,485 | $393K |
| Semanteon Capital Management, LP | 0.27% | New | 2,433 | $384K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | New | 2,396 | $379K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -20.1% | 2,379 | $376K |
| HighVista Strategies LLC | 0.14% | New | 2,364 | $374K |
| HSBC Holdings PLC | 0.00% | Reduce -95.3% | 2,358 | $372K |
| Glenmede Trust Co. NA | 0.00% | Reduce -13.0% | 2,291 | $362K |
| Benchmark Investment Advisors LLC | 0.26% | Reduce -4.4% | 2,275 | $359K |
| Baldwin Investment Management, LLC | 0.05% | No change | 2,250 | $356K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -38.4% | 2,250 | $356K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 2,249 | $355K |
| Atria Investments, Inc | 0.00% | New | 2,217 | $350K |
| Bank Pictet & Cie (Europe) AG | 0.01% | New | 2,214 | $350K |
| nVerses Capital, LLC | 0.21% | Add +340.0% | 2,200 | $348K |
| Platform Technology Partners | 0.12% | — | 2,137 | $338K |
| Cerity Partners LLC | 0.00% | Add +23.4% | 2,113 | $334K |
| KBC Group NV | 0.00% | Add +9.0% | 2,101 | $332K |
| Bridgefront Capital, LLC | 0.14% | New | 2,100 | $332K |
| Vident Advisory, LLC | 0.01% | Reduce -0.9% | 2,100 | $332K |
| Intrepid Financial Planning Group LLC | 0.14% | No change | 2,075 | $328K |
| NorthCoast Asset Management LLC | 0.00% | New | 2,059 | $325K |
| Security National Bank of So Dak | 0.19% | No change | 2,000 | $316K |
| Naples Global Advisors, LLC | 0.03% | No change | 2,000 | $316K |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.01% | Reduce -70.6% | 2,000 | $316K |
| Altfest L J & Co. Inc. | 0.04% | Reduce -28.2% | 1,931 | $305K |
| Belpointe Asset Management LLC | 0.02% | Reduce -2.5% | 1,891 | $299K |
| Polymer Capital Management (HK) LTD | 0.06% | New | 1,888 | $298K |
| Sound View Wealth Advisors Group, LLC | 0.03% | New | 1,879 | $297K |
| Oxford Asset Management LLP | 0.29% | New | 1,865 | $295K |
| Focus Partners Wealth | 0.00% | Reduce -0.3% | 1,749 | $276K |
| Commerce Bank | 0.00% | Add +3.4% | 1,742 | $275K |
| NEOS Investment Management LLC | 0.01% | Reduce -19.2% | 1,706 | $270K |
| Hudson Capital Management LLC | 0.09% | No change | 1,700 | $269K |
| Guidance Capital, Inc. | 0.09% | Reduce -6.6% | 1,877 | $267K |
| ORG Partners LLC | 0.03% | New | 1,700 | $266K |
| Forum Financial Management, LP | 0.00% | New | 1,680 | $265K |
| Pitcairn Co. | 0.02% | New | 1,645 | $260K |
| Howland Capital Management LLC | 0.01% | Reduce -1.0% | 1,616 | $255K |
| Dark Forest Capital Management LP | 0.05% | Add +1.1% | 1,605 | $254K |
| Park Avenue Securities LLC | 0.00% | New | 1,576 | $249K |
| Coldstream Capital Management Inc. | 0.01% | New | 1,553 | $245K |
| Choreo, LLC | 0.00% | New | 1,511 | $237K |
| Kestra Advisory Services, LLC | 0.00% | New | 1,446 | $228K |
| Ferguson Shapiro LLC | 0.09% | New | 1,444 | $228K |
| IFP Advisors, Inc | 0.01% | Add +7.5% | 1,435 | $227K |
| Knollwood Investment Advisory, LLC | 0.02% | New | 1,400 | $221K |
| Atwood & Palmer Inc. | 0.02% | Reduce -53.3% | 1,400 | $221K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -68.0% | 1,400 | $221K |
| Centaurus Financial, Inc. | 0.01% | New | 1,401 | $221K |
| Optimist Retirement Group LLC | 0.12% | New | 1,391 | $220K |
| Janney Montgomery Scott LLC | 0.00% | New | 1,388 | $219K |
| D.A. Davidson & Co. | 0.00% | New | 1,383 | $219K |
| Blackston Financial Advisory Group, LLC | 0.12% | New | 1,350 | $213K |
| EntryPoint Capital, LLC | 0.10% | New | 1,344 | $212K |
| Evergreen Capital Management LLC | 0.01% | New | 1,323 | $209K |
| Advisory Alpha, LLC | 0.01% | Reduce -50.9% | 1,320 | $209K |
| First Trust Direct Indexing L.P. | 0.01% | New | 1,294 | $204K |
| Integrated Wealth Concepts LLC | 0.00% | New | 1,294 | $204K |
| Great Lakes Advisors, LLC | 0.00% | Reduce -99.0% | 1,284 | $203K |
| Harbor Capital Advisors, Inc. | 0.02% | Reduce -5.7% | 1,273 | $201K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 1,269 | $201K |
| Fifth Third Bancorp | 0.00% | Add +22.0% | 1,220 | $193K |
| Principal Securities, Inc. | 0.01% | Add +318.3% | 1,146 | $181K |
| HM Payson & Co. | 0.00% | No change | 1,000 | $158K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -3.2% | 915 | $145K |
| CGC Financial Services, LLC | 0.06% | No change | 913 | $144K |
| Cwm, LLC | 0.00% | Add +30.4% | 871 | $138K |
| Spotlight Asset Group, Inc. | 0.08% | No change | 700 | $111K |
| Central Pacific Bank - Trust Division | 0.01% | Reduce -78.4% | 698 | $110K |
| Parallel Advisors, LLC | 0.00% | Add +9.8% | 686 | $108K |
| Whittier Trust Co. | 0.00% | No change | 647 | $102K |
| GAMMA Investing LLC | 0.01% | Add +91.9% | 618 | $98K |
| Quadrant Capital Group LLC | 0.01% | Add +595.1% | 563 | $89K |
| Meeder Asset Management Inc. | 0.01% | Add +1490.9% | 525 | $83K |
| Asset Dedication, LLC | 0.01% | No change | 500 | $79K |
| Larson Financial Group LLC | 0.01% | No change | 500 | $79K |
| Natixis | 0.00% | Reduce -21.7% | 466 | $74K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -1.7% | 464 | $70K |
| Beacon Capital Management, LLC | 0.01% | No change | 403 | $64K |
| Valley National Advisers Inc. | 0.01% | Add +2.9% | 351 | $55K |
| NFSG Corp | 0.02% | No change | 300 | $47K |
| Riggs Asset Managment Co. Inc. | 0.01% | Add +33.3% | 300 | $47K |
| First Horizon Advisors, Inc. | 0.00% | Add +7.8% | 289 | $46K |
| Farther Finance Advisors, LLC | 0.00% | Add +326.5% | 290 | $45K |
| Nkcfo LLC | 0.02% | New | 275 | $43K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +400.0% | 250 | $40K |
| Montag A & Associates Inc. | 0.00% | No change | 245 | $39K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +5.2% | 241 | $38K |
| Mather Group, Llc. | 0.00% | Add +16.4% | 248 | $32K |
| AM Squared Ltd | 0.10% | Reduce -66.7% | 200 | $32K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 200 | $32K |
| Innealta Capital, LLC | 0.01% | New | 196 | $31K |
| UMB Bank, n.a. | 0.00% | Add +33.8% | 186 | $29K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 176 | $28K |
| Covestor Ltd | 0.02% | Reduce -1.2% | 162 | $26K |
| Tompkins Financial Corp. | 0.00% | No change | 162 | $26K |
| Storebrand Asset Management As | 0.00% | No change | 157 | $25K |
| Financial Perspectives, Inc | 0.01% | No change | 128 | $20K |
| International Assets Investment Management, LLC | 0.00% | New | 128 | $20K |
| Manchester Capital Management LLC | 0.00% | Add +6250.0% | 127 | $20K |
| Tsfg, LLC | 0.00% | Reduce -21.9% | 125 | $20K |
| Lindbrook Capital, LLC | 0.00% | Reduce -10.8% | 124 | $20K |
| Global Retirement Partners, LLC | 0.00% | Add +95.1% | 119 | $19K |
| Huntington National Bank | 0.00% | Reduce -8.7% | 116 | $18K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +140.4% | 113 | $18K |
| CENTRAL TRUST Co | 0.00% | No change | 113 | $18K |
| Smartleaf Asset Management LLC | 0.00% | Add +103.6% | 112 | $18K |
| Wolff Wiese Magana LLC | 0.01% | No change | 105 | $17K |
| Sachetta, LLC | 0.01% | Add +8.0% | 108 | $15K |
| Itau Unibanco Holding S.A. | 0.00% | New | 95 | $15K |
| Lanark Financial, Inc. | 0.00% | No change | 100 | $15K |
| LGT Financial Advisors LLC | 0.03% | New | 93 | $15K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 90 | $14K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Reduce -32.0% | 87 | $14K |
| Financial Connections Group, Inc. | 0.01% | New | 87 | $13K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 81 | $13K |
| CarsonAllaria Wealth Management, Ltd. | 0.01% | No change | 76 | $12K |
| Sittner & Nelson, LLC | 0.01% | No change | 75 | $12K |
| Eagle Bay Advisors LLC | 0.01% | No change | 63 | $10K |
| Versant Capital Management, Inc | 0.00% | New | 63 | $10K |
| Exchange Traded Concepts, LLC | 0.00% | Add +32.6% | 61 | $10K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | No change | 60 | $9K |
| Evermay Wealth Management LLC | 0.00% | No change | 60 | $9K |
| Allworth Financial LP | 0.00% | Add +54.8% | 65 | $9K |
| Raffa Wealth Management, LLC | 0.00% | Add +612.5% | 57 | $9K |
| Arax Advisory Partners | 0.00% | Add +30.0% | 52 | $8K |
| Sunbelt Securities, Inc. | 0.00% | No change | 52 | $8K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +8.7% | 50 | $8K |
| Key Financial Inc | 0.00% | No change | 50 | $8K |
| Blue Trust, Inc. | 0.00% | Add +533.3% | 57 | $7K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 45 | $7K |
| Dunhill Financial, LLC | 0.00% | No change | 40 | $6K |
| Private Trust Co. NA | 0.00% | No change | 35 | $6K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +48.0% | 37 | $5K |
| Keener Financial Planning LLC | 0.00% | No change | 26 | $4K |
| Clarity Asset Management, Inc. | 0.00% | No change | 25 | $4K |
| Farmers & Merchants Investments Inc. | 0.00% | New | 25 | $4K |
| Cornerstone Planning Group LLC | 0.00% | New | 28 | $4K |
| Rakuten Securities, Inc. | 0.00% | Add +325.0% | 17 | $3K |
| WASHINGTON TRUST Co | 0.00% | New | 17 | $3K |
| Triad Wealth Partners, LLC | 0.00% | New | 16 | $3K |
| Quent Capital, LLC | 0.00% | Add +23.1% | 16 | $3K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 16 | $3K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -71.1% | 13 | $2K |
| Park Place Capital Corp | 0.00% | No change | 12 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | New | 11 | $2K |
| Concord Wealth Partners | 0.00% | New | 10 | $2K |
| MV Capital Management, Inc. | 0.00% | New | 10 | $2K |
| Continuum Advisory, LLC | 0.00% | Reduce -41.2% | 10 | $2K |
| Spire Wealth Management | 0.00% | Add +50.0% | 9 | $1K |
| Harbour Investments, Inc. | 0.00% | No change | 7 | $1K |
| Avion Wealth | 0.00% | New | 8 | $1K |
| Financial Management Professionals, Inc. | 0.00% | New | 4 | $1K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -92.1% | 6 | $1K |
| Mascoma Wealth Management LLC | 0.00% | No change | 5 | $790 |
| AdvisorNet Financial, Inc | 0.00% | No change | 5 | $790 |
| DiNuzzo Private Wealth, Inc. | 0.00% | New | 5 | $790 |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 4 | $632 |
| Global Financial Private Client, LLC | 0.00% | No change | 4 | $632 |
| Leonteq Securities AG | 0.00% | Reduce -99.5% | 4 | $632 |
| Bell Investment Advisors, Inc | 0.00% | No change | 4 | $632 |
| True Wealth Design, LLC | 0.00% | New | 3 | $474 |
| Coppell Advisory Solutions LLC | 0.00% | — | 2 | $316 |
| SJS Investment Consulting Inc. | 0.00% | Add +100.0% | 2 | $316 |
| Bokf, NA | 0.00% | Reduce -87.5% | 2 | $316 |
| Harbor Investment Advisory, LLC | 0.00% | New | 1 | $158 |
| TFC Financial Management, Inc. | 0.00% | New | 1 | $158 |
"% of holder's portfolio" is SRPT's weight in each manager's 13F, not the share of Sarepta Therapeutics Inc. the manager owns.