Sarepta TherapeuticsSRPT
13F holders, Q3 2024 (September 30)458holders −27
55new positions
82sold out
7famous investors
$124.82avg. 13F price*
At the end of Q3 2024, 458 institutions reported holding Sarepta Therapeutics Inc. (SRPT) in their 13F filings, down 27 from Q2 2024. 55 opened new positions and 82 sold out. The largest holders were BlackRock, Inc. ($1.4B), Vanguard Group Inc. ($1.1B) and Capital International Investors ($781.7M). 7 famous investors held it, including George Soros (0.7% of Soros Fund Management's portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Sarepta Therapeutics Inc.
- CUSIP
- 803607100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 55 | $110.7M |
| Exits | 82 | $604.3M |
All 13F filers, Q2 2024 → Q3 2024: 9,117,971 shares bought and 11,771,443 shares sold, net −2,653,472 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 458 holders
| BlackRock, Inc. | 0.03% | — | 11,023,314 | $1.4B |
| Vanguard Group Inc. | 0.02% | Reduce -0.8% | 8,967,552 | $1.1B |
| Capital International Investors | 0.15% | Add +44.9% | 6,259,282 | $781.7M |
| Janus Henderson Group PLC | 0.28% | Add +14.2% | 4,358,511 | $544.4M |
| State Street Corp. | 0.02% | Add +3.1% | 4,270,766 | $533.4M |
| Wellington Management Group LLP | 0.06% | Add +32.3% | 2,726,613 | $340.5M |
| Farallon Capital Management, L.L.C. | 1.79% | Add +12.4% | 2,580,000 | $322.2M |
| Avoro Capital Advisors LLC | 4.65% | Reduce -14.8% | 2,555,555 | $319.2M |
| JPMorgan Chase & Co. | 0.02% | Add +19.3% | 2,198,883 | $274.6M |
| Bank of New York Mellon Corp | 0.05% | Reduce -0.6% | 2,118,903 | $264.6M |
| T. Rowe Price Investment Management, Inc. | 0.15% | Reduce -0.6% | 1,946,240 | $243.1M |
| Geode Capital Management, LLC | 0.02% | Add +2.7% | 1,696,354 | $211.9M |
| Deutsche Bank AG | 0.07% | Reduce -7.0% | 1,463,176 | $182.7M |
| FMR LLC | 0.01% | Reduce -33.6% | 1,235,742 | $154.3M |
| Casdin Capital, LLC | 8.94% | No change | 1,073,500 | $134.1M |
| Pictet Asset Management Holding SA | 0.14% | Add +9.8% | 1,051,011 | $131.2M |
| Norges Bank | 0.02% | Add +8.9% | 1,006,396 | $125.7M |
| Orbimed Advisors LLC | 2.18% | Add +47.8% | 954,500 | $119.2M |
| Morgan Stanley | 0.01% | Reduce -63.7% | 953,104 | $119.0M |
| Citadel Advisors | 0.12% | Add +19.4% | 926,219 | $115.7M |
| Bank of America Corp. | 0.01% | Add +8.5% | 783,029 | $97.8M |
| Camber Capital Management LP | 3.79% | Add +416.7% | 775,000 | $96.8M |
| Jacobs Levy Equity Management, Inc. | 0.36% | Add +9.2% | 753,845 | $94.1M |
| Northern Trust Corp. | 0.01% | Reduce -1.9% | 655,637 | $81.9M |
| Boxer Capital, LLC | 3.98% | No change | 650,000 | $81.2M |
| Erste Asset Management GmbH | 0.95% | Add +22.0% | 636,065 | $79.4M |
| Alkeon Capital Management LLC | 0.43% | Add +13.4% | 633,845 | $79.2M |
| Thrivent Financial for Lutherans | 0.15% | Reduce -3.1% | 624,888 | $78.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.2% | 611,749 | $76.4M |
| Royal Bank of Canada | 0.02% | Add +18.3% | 585,989 | $73.2M |
| Federated Hermes, Inc. | 0.14% | Add +0.1% | 508,836 | $63.5M |
| Invesco Ltd. | 0.01% | Add +26.8% | 482,161 | $60.2M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -1.9% | 474,200 | $59.2M |
| First Trust Advisors LP | 0.06% | Add +356.2% | 464,916 | $58.1M |
| Barclays PLC | 0.03% | Add +14.7% | 459,900 | $57.4M |
| Aberdeen Group plc | 0.10% | Add +30.7% | 431,098 | $53.9M |
| Mizuho Markets Americas LLC | 1.22% | Add +22.3% | 399,065 | $49.8M |
| Braidwell LP | 1.99% | Add +352.3% | 370,400 | $46.3M |
| UBS Group AG | 0.01% | Add +3.8% | 364,172 | $45.5M |
| Eagle Asset Management Inc. | 0.23% | Reduce -8.5% | 371,435 | $45.2M |
| Fiera Capital Corp | 0.14% | Reduce -5.9% | 359,996 | $45.0M |
| Assenagon Asset Management S.A. | 0.09% | Reduce -2.7% | 350,052 | $43.7M |
| Bellevue Group AG | 0.70% | Add +36.5% | 344,348 | $43.0M |
| Amundi | 0.02% | Add +7.5% | 357,919 | $42.9M |
| Balyasny Asset Management L.P. | 0.11% | Reduce -39.1% | 324,332 | $40.5M |
| Ameriprise Financial Inc. | 0.01% | Add +2.9% | 317,301 | $39.6M |
| Man Group plc | 0.11% | Reduce -19.4% | 311,338 | $38.9M |
| Rock Springs Capital Management LP | 1.25% | Add +8.3% | 307,500 | $38.4M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -31.5% | 301,021 | $37.6M |
| Fred Alger Management, LLC | 0.17% | Reduce -9.9% | 286,879 | $35.8M |
| Dimensional Fund Advisors LP | 0.01% | Add +9.7% | 280,195 | $35.0M |
| Adage Capital Partners Gp, L.L.C. | 0.06% | Reduce -31.3% | 275,000 | $34.3M |
| Eventide Asset Management, LLC | 0.59% | Add +19.4% | 272,954 | $34.1M |
| Rhumbline Advisers | 0.03% | Reduce -0.0% | 270,872 | $33.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -11.0% | 268,203 | $33.5M |
| Principal Financial Group Inc. | 0.02% | Reduce -26.4% | 267,037 | $33.4M |
| Bank of Nova Scotia | 0.06% | Reduce -0.0% | 252,768 | $31.6M |
| Clearbridge Investments, LLC | 0.02% | Reduce -0.1% | 237,077 | $29.6M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -30.4% | 236,533 | $29.5M |
| Alyeska Investment Group, L.P. | 0.15% | Add +292.1% | 235,240 | $29.4M |
| Franklin Resources Inc. | 0.01% | Reduce -3.5% | 235,187 | $29.3M |
| Renaissance Technologies | 0.04% | Reduce -34.5% | 230,478 | $28.8M |
| Ensign Peak Advisors, Inc | 0.05% | No change | 225,328 | $28.1M |
| Voya Investment Management LLC | 0.03% | Reduce -30.3% | 225,039 | $28.1M |
| Alliancebernstein L.P. | 0.01% | Add +2.2% | 219,010 | $27.4M |
| Palo Alto Investors LP | 3.41% | Add +4.3% | 210,258 | $26.3M |
| Soros Fund Management | 0.73% | New | 206,583 | $25.8M |
| Capital Fund Management S.A. | 0.28% | New | 204,146 | $25.5M |
| Two Sigma Investments, LP | 0.06% | Reduce -62.7% | 202,270 | $25.3M |
| Simplify Asset Management Inc. | 1.66% | Add +84.6% | 193,010 | $24.1M |
| Bank of Montreal | 0.01% | Add +4.3% | 185,592 | $23.1M |
| Altium Capital Management LLC | 6.34% | Add +107.6% | 170,000 | $21.2M |
| Swiss National Bank | 0.01% | No change | 166,083 | $20.7M |
| HSBC Holdings PLC | 0.01% | Add +6627.7% | 158,639 | $19.9M |
| California Public Employees Retirement System | 0.01% | Reduce -0.9% | 150,520 | $18.8M |
| Logos Global Management LP | 2.10% | No change | 150,000 | $18.7M |
| Legal & General Group Plc | 0.00% | Add +2.6% | 142,862 | $17.8M |
| TD Asset Management Inc | 0.02% | Reduce -10.5% | 142,396 | $17.7M |
| C WorldWide Group Holding A/S | 0.18% | No change | 140,329 | $17.5M |
| Summit Partners Public Asset Management, LLC | 0.78% | Add +547.9% | 138,118 | $17.2M |
| Rafferty Asset Management, LLC | 0.06% | Reduce -5.8% | 138,042 | $17.2M |
| New York State Common Retirement Fund | 0.02% | Reduce -13.9% | 136,362 | $17.0M |
| Finepoint Capital LP | 2.03% | Add +0.5% | 133,535 | $16.7M |
| Two Sigma Advisers, LP | 0.04% | Reduce -78.9% | 128,034 | $16.0M |
| Sphera Funds Management LTD. | 2.57% | Add +50.4% | 125,846 | $15.7M |
| Russell Investments Group, Ltd. | 0.02% | Add +2.7% | 125,096 | $15.6M |
| Neuberger Berman Group LLC | 0.01% | Add +36.5% | 120,706 | $15.1M |
| Ghost Tree Capital, LLC | 5.11% | Add +118.2% | 120,000 | $15.0M |
| Retirement Systems of Alabama | 0.05% | Reduce -0.7% | 115,846 | $14.5M |
| Corebridge Financial, Inc. | 0.08% | Reduce -5.7% | 113,804 | $14.2M |
| Wells Fargo & Company | 0.00% | Add +3.5% | 111,367 | $13.9M |
| Susquehanna International Group, LLP | 0.02% | Reduce -43.4% | 110,175 | $13.8M |
| Twin Tree Management, LP | 0.31% | New | 107,549 | $13.4M |
| Braun Stacey Associates Inc. | 0.49% | Add +4.9% | 103,012 | $12.9M |
| J. Goldman & Co LP | 0.54% | Add +127.3% | 99,238 | $12.4M |
| PFM Health Sciences, LP | 0.65% | No change | 88,216 | $11.0M |
| 683 Capital Management, LLC | 1.24% | Add +37.4% | 87,222 | $10.9M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -1.9% | 84,230 | $10.5M |
| Cutter Capital Management, LP | 3.09% | Reduce -6.3% | 83,756 | $10.5M |
| Gladstone Institutional Advisory LLC | 0.51% | Add +47.7% | 83,300 | $10.4M |
"% of holder's portfolio" is SRPT's weight in each manager's 13F, not the share of Sarepta Therapeutics Inc. the manager owns.