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 |
| California State Teachers Retirement System | 0.01% | Reduce -2.4% | 80,921 | $10.1M |
| Jupiter Asset Management Ltd. | 0.09% | New | 78,578 | $9.8M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.05% | Add +30.1% | 78,244 | $9.8M |
| New York State Teachers Retirement System | 0.02% | Add +2.5% | 78,175 | $9.8M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +7.7% | 76,446 | $9.6M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -16.5% | 74,778 | $9.3M |
| Ally Bridge Group (NY) LLC | 4.81% | Reduce -2.0% | 72,000 | $9.0M |
| Pinnacle Associates Ltd. | 0.15% | Add +83.5% | 91,951 | $8.9M |
| Van Eck Associates Corp. | 0.01% | Reduce -18.0% | 68,176 | $8.9M |
| Algert Global LLC | 0.23% | Add +10.6% | 69,206 | $8.6M |
| Victory Capital Management Inc. | 0.01% | Reduce -20.2% | 66,279 | $8.3M |
| Hudson Bay Capital Management LP | 0.07% | Add +766.7% | 65,000 | $8.1M |
| Treasurer of the State of North Carolina | 0.03% | Add +1.4% | 62,358 | $7.8M |
| Schonfeld Strategic Advisors LLC | 0.06% | Add +317.0% | 61,362 | $7.7M |
| Capital Group Private Client Services, Inc. | 0.07% | New | 60,883 | $7.6M |
| Candriam S.C.A. | 0.04% | Reduce -53.9% | 59,508 | $7.4M |
| AXA S.A. | 0.02% | Add +0.0% | 58,945 | $7.4M |
| State of Wisconsin Investment Board | 0.02% | Reduce -11.5% | 57,860 | $7.2M |
| Nomura Holdings Inc. | 0.06% | Reduce -16.9% | 57,429 | $7.2M |
| Nordea Investment Management AB | 0.01% | Reduce -4.5% | 56,731 | $7.1M |
| Citigroup Inc. | 0.01% | Add +76.5% | 56,760 | $7.1M |
| Ikarian Capital, LLC | 2.10% | Reduce -73.4% | 54,176 | $6.8M |
| MetLife Investment Management, LLC | 0.04% | Reduce -1.1% | 53,327 | $6.7M |
| Mutual of America Capital Management LLC | 0.07% | Reduce -4.8% | 51,542 | $6.4M |
| Silverarc Capital Management, LLC | 1.44% | Add +22.0% | 51,245 | $6.4M |
| Blair William & Co. | 0.02% | Reduce -71.8% | 49,162 | $6.1M |
| Tobam | 1.11% | Reduce -0.6% | 48,890 | $6.1M |
| Banque Pictet & Cie SA | 0.06% | Add +39.2% | 48,045 | $6.0M |
| LPL Financial LLC | 0.00% | Add +4.5% | 47,543 | $5.9M |
| Amalgamated Bank | 0.05% | Reduce -4.6% | 46,473 | $5.8M |
| LMR Partners LLP | 0.16% | Reduce -25.0% | 45,627 | $5.7M |
| Jane Street Group, LLC | 0.01% | Reduce -94.9% | 43,998 | $5.5M |
| Allianz Asset Management GmbH | 0.01% | Reduce -4.4% | 43,479 | $5.4M |
| ExodusPoint Capital Management, LP | 0.06% | Reduce -63.2% | 43,106 | $5.4M |
| Marshall Wace, LLP | 0.01% | Reduce -0.9% | 42,938 | $5.4M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -2.3% | 41,982 | $5.2M |
| Peregrine Capital Management LLC | 0.16% | Add +15.3% | 41,839 | $5.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -40.6% | 40,767 | $5.1M |
| Frontier Capital Management Co. LLC | 0.05% | Reduce -2.2% | 40,297 | $5.0M |
| Thornburg Investment Management Inc. | 0.06% | Reduce -1.8% | 39,459 | $4.9M |
| Assetmark, Inc. | 0.01% | Add +230.6% | 39,025 | $4.9M |
| PDT Partners, LLC | 0.43% | Add +10.8% | 39,024 | $4.9M |
| HighTower Advisors, LLC | 0.01% | Reduce -20.8% | 39,333 | $4.9M |
| Voloridge Investment Management, LLC | 0.02% | Reduce -86.5% | 38,973 | $4.9M |
| Macquarie Group Ltd. | 0.01% | Add +6.3% | 38,910 | $4.9M |
| Stifel Financial Corp. | 0.00% | Add +99.3% | 37,207 | $4.6M |
| Group One Trading LLC | 0.18% | New | 37,045 | $4.6M |
| Point72 Asset Management | 0.02% | Reduce -24.6% | 36,855 | $4.6M |
| Sit Investment Associates Inc. | 0.10% | Add +5.7% | 36,352 | $4.5M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -4.7% | 32,892 | $4.1M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -0.7% | 32,698 | $4.1M |
| Guggenheim Capital LLC | 0.03% | Add +5.7% | 32,647 | $4.1M |
| Mackenzie Financial Corp. | 0.01% | Reduce -47.0% | 32,500 | $4.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -15.8% | 31,046 | $3.9M |
| Yousif Capital Management, LLC | 0.04% | Reduce -12.9% | 30,839 | $3.9M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 30,945 | $3.8M |
| Comerica Bank | 0.01% | Reduce -11.8% | 30,176 | $3.8M |
| Teachers Retirement System of the State of Kentucky | 0.03% | Reduce -0.4% | 30,070 | $3.8M |
| Squarepoint Ops LLC | 0.01% | Add +75.4% | 28,808 | $3.6M |
| Profund Advisors LLC | 0.13% | Add +0.3% | 28,375 | $3.5M |
| Caption Management, LLC | 0.38% | Reduce -87.6% | 28,071 | $3.5M |
| Silvant Capital Management LLC | 0.15% | Add +11.8% | 28,009 | $3.5M |
| BNP Paribas Financial Markets | 0.00% | Reduce -63.5% | 27,331 | $3.4M |
| GTS Securities LLC | 0.07% | Add +7.6% | 26,830 | $3.4M |
| PFG Investments, LLC | 0.22% | Add +8.7% | 26,674 | $3.3M |
| Louisiana State Employees Retirement System | 0.06% | Reduce -1.1% | 26,400 | $3.3M |
| Money Concepts Capital Corp. | 0.25% | Reduce -4.3% | 25,868 | $3.2M |
| Raymond James & Associates | 0.00% | Add +18.8% | 25,713 | $3.2M |
| Kennedy Capital Management LLC | 0.07% | New | 25,681 | $3.2M |
| South Dakota Investment Council | 0.06% | No change | 25,109 | $3.1M |
| Arizona State Retirement System | 0.02% | Add +3.6% | 24,496 | $3.1M |
| Prudential Financial Inc. | 0.00% | Add +185.5% | 24,391 | $3.0M |
| EFG Asset Management (North America) Corp. | 0.51% | Reduce -8.6% | 24,328 | $3.0M |
| Handelsbanken Fonder AB | 0.01% | Add +12.3% | 23,815 | $3.0M |
| Evolutionary Tree Capital Management, LLC | 2.88% | Add +9.7% | 22,999 | $2.9M |
| State of Michigan Retirement System | 0.01% | Reduce -0.9% | 22,600 | $2.8M |
| Agf Management Ltd. | 0.01% | Add +5.7% | 22,128 | $2.8M |
| Millennium Management | 0.00% | Reduce -96.1% | 22,080 | $2.8M |
| D. E. Shaw & Co. | 0.00% | Reduce -81.5% | 21,739 | $2.7M |
| Teacher Retirement System of Texas | 0.01% | Add +15.0% | 21,336 | $2.7M |
| Northwestern Mutual Investment Management Company, LLC | 0.06% | Add +0.3% | 21,158 | $2.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +0.3% | 21,022 | $2.6M |
| Pacer Advisors, Inc. | 0.01% | Add +39.9% | 20,987 | $2.6M |
| Ameritas Investment Partners, Inc. | 0.08% | Reduce -2.7% | 19,565 | $2.4M |
| Oregon Public Employees Retirement Fund | 0.05% | Reduce -0.8% | 19,445 | $2.4M |
| New Mexico Educational Retirement Board | 0.08% | No change | 19,200 | $2.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +3.0% | 18,852 | $2.4M |
| Capital International Sarl | 0.06% | New | 18,848 | $2.4M |
| Edgestream Partners, L.P. | 0.10% | New | 18,459 | $2.3M |
| Wolverine Trading, LLC | 0.06% | Add +22.6% | 18,396 | $2.3M |
| China Universal Asset Management Co., Ltd. | 0.25% | Add +65.2% | 18,342 | $2.3M |
| ClariVest Asset Management LLC | 0.23% | No change | 14,469 | $2.3M |
| Sei Investments Co. | 0.00% | Add +30.1% | 18,171 | $2.3M |
| Fisher Asset Management | 0.00% | Add +1.3% | 18,155 | $2.3M |
| Xponance LLC | 0.02% | Reduce -2.2% | 18,142 | $2.3M |
| AlphaCentric Advisors LLC | 1.67% | Add +140.0% | 18,000 | $2.2M |
| Pinebridge Investments, L.P. | 0.02% | New | 17,623 | $2.2M |
| J. Safra Sarasin Holding AG | 0.03% | Add +35.3% | 15,503 | $1.9M |
| Stempoint Capital LP | 0.56% | New | 15,014 | $1.9M |
| Utah Retirement Systems | 0.02% | Add +0.7% | 14,971 | $1.9M |
| Advisors Asset Management, Inc. | 0.03% | Add +0.3% | 14,869 | $1.9M |
| Boothbay Fund Management, LLC | 0.06% | Reduce -74.1% | 14,861 | $1.9M |
| Danske Bank A/S | 0.01% | Add +20.6% | 14,481 | $1.8M |
| Capital International Ltd. | 0.08% | New | 14,073 | $1.8M |
| Polar Asset Management Partners Inc. | 0.05% | Reduce -11.8% | 12,700 | $1.6M |
| Sectoral Asset Management Inc. | 0.91% | Reduce -8.7% | 12,316 | $1.5M |
| Clearstead Advisors, LLC | 0.02% | Add +36.5% | 11,779 | $1.5M |
| Linden Thomas Advisory Services, LLC | 0.20% | Reduce -0.8% | 11,559 | $1.4M |
| State of Alaska, Department of Revenue | 0.01% | Add +7.3% | 11,035 | $1.4M |
| WCM Investment Management, LLC | 0.00% | Add +32.5% | 10,917 | $1.4M |
| Sigma Planning Corp | 0.04% | Reduce -3.2% | 10,849 | $1.4M |
| Cetera Investment Advisers | 0.00% | Reduce -17.7% | 10,711 | $1.3M |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -3.0% | 10,584 | $1.3M |
| DNB Asset Management AS | 0.01% | Add +100.3% | 10,406 | $1.3M |
| Natixis | 0.01% | Add +2071.5% | 10,119 | $1.3M |
| New York Life Investment Management LLC | 0.01% | Reduce -5.4% | 10,106 | $1.3M |
| Walleye Capital LLC | 0.01% | Reduce -72.3% | 9,885 | $1.2M |
| ProShare Advisors LLC | 0.00% | Reduce -4.8% | 9,793 | $1.2M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -1.8% | 9,758 | $1.2M |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -1.8% | 9,758 | $1.2M |
| Gilder Gagnon Howe & Co. LLC | 0.01% | Reduce -22.5% | 9,687 | $1.2M |
| Tower Research Capital LLC (TRC) | 0.03% | Add +176.7% | 9,151 | $1.1M |
| Peapack Gladstone Financial Corp. | 0.02% | No change | 9,116 | $1.1M |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 9,066 | $1.1M |
| NewEdge Advisors, LLC | 0.01% | Add +59.7% | 8,930 | $1.1M |
| Larson Financial Group LLC | 0.06% | Add +1649.8% | 8,749 | $1.1M |
| E Fund Management Co., Ltd. | 0.06% | Reduce -0.5% | 8,716 | $1.1M |
| STRS Ohio | 0.00% | Add +53.3% | 8,715 | $1.1M |
| Prime Capital Investment Advisors, LLC | 0.02% | Add +3.0% | 8,654 | $1.1M |
| Emerald Advisers, LLC | 0.04% | Add +94.9% | 8,338 | $1.0M |
| Sapient Capital LLC | 0.02% | Reduce -18.4% | 8,155 | $1.0M |
| Signaturefd, LLC | 0.02% | Reduce -24.6% | 8,107 | $1.0M |
| Platinum Investment Management Ltd. | 0.05% | Reduce -29.2% | 8,001 | $999K |
| Lighthouse Investment Partners, LLC | 0.05% | Reduce -84.1% | 8,000 | $999K |
| Y-Intercept (Hong Kong) Ltd | 0.06% | Reduce -79.0% | 7,947 | $993K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +1.0% | 7,787 | $973K |
| Osaic Holdings, Inc. | 0.00% | Add +153.6% | 7,725 | $965K |
| Creative Planning | 0.00% | Reduce -3.3% | 7,677 | $959K |
| Capital International, Inc. | 0.01% | New | 7,671 | $958K |
| Atlantic Private Wealth, LLC | 0.71% | No change | 7,500 | $937K |
| Securian Asset Management, Inc. | 0.03% | Reduce -1.3% | 7,410 | $925K |
| Seven Eight Capital, LP | 0.08% | Reduce -70.0% | 7,404 | $925K |
| SG Americas Securities, LLC | 0.00% | Reduce -40.4% | 7,193 | $898K |
| Crossmark Global Holdings, Inc. | 0.02% | Add +16.1% | 7,161 | $894K |
| Pathstone Holdings, LLC | 0.00% | Reduce -2.2% | 7,117 | $889K |
| ADAR1 Capital Management, LLC | 0.15% | Add +59.5% | 7,100 | $887K |
| Mariner, LLC | 0.00% | Add +2.4% | 7,007 | $875K |
| Point72 Europe (London) LLP | 0.07% | New | 6,983 | $872K |
| IFP Advisors, Inc | 0.03% | Add +383.8% | 6,943 | $867K |
| NJ State Employees Deferred Compensation Plan | 0.10% | No change | 6,900 | $862K |
| American Century Companies Inc. | 0.00% | Reduce -4.2% | 6,883 | $860K |
| US Bancorp \de | 0.00% | Add +4.3% | 6,549 | $818K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +112.7% | 6,002 | $747K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +28.5% | 5,789 | $723K |
| Graham Capital Management, L.P. | 0.04% | New | 5,732 | $716K |
| Tidal Investments LLC | 0.01% | Add +91.2% | 5,634 | $704K |
| Engineers Gate Manager LP | 0.01% | New | 5,475 | $684K |
| Choreo, LLC | 0.01% | Add +267.4% | 5,551 | $679K |
| Main Management ETF Advisors, LLC | 0.03% | New | 5,432 | $678K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -14.8% | 5,397 | $674K |
| Wolverine Asset Management LLC | 0.07% | New | 5,312 | $663K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.6% | 5,206 | $650K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -26.6% | 5,178 | $647K |
| Taconic Capital Advisors LP | 0.06% | New | 5,000 | $624K |
| EP Wealth Advisors, LLC | 0.01% | Reduce -0.3% | 4,883 | $610K |
| Connective Portfolio Management, LLC | 1.06% | New | 13,000 | $598K |
| Illinois Municipal Retirement Fund | 0.01% | New | 4,709 | $588K |
| Snowden Capital Advisors LLC | 0.02% | Add +6.7% | 4,527 | $565K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -10.0% | 4,481 | $560K |
| M&T Bank Corp | 0.00% | Add +8.5% | 4,462 | $558K |
| Oppenheimer Asset Management Inc. | 0.01% | Add +3.4% | 4,457 | $557K |
| Brown Brothers Harriman & Co. | 0.00% | Add +0.6% | 4,394 | $549K |
| Daiwa Securities Group Inc. | 0.00% | Add +13.8% | 3,929 | $490K |
| Captrust Financial Advisors | 0.00% | Add +15.2% | 3,871 | $483K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +70.7% | 3,839 | $477K |
| Shepherd Financial Partners LLC | 0.06% | No change | 3,766 | $470K |
| Shelton Capital Management | 0.01% | Reduce -2.1% | 3,737 | $467K |
| Shell Asset Management Co. | 0.02% | — | 3,714 | $464K |
| Brevan Howard Capital Management LP | 0.02% | Reduce -10.6% | 3,646 | $455K |
| Fifth Third Wealth Advisors LLC | 0.03% | Reduce -5.1% | 3,643 | $455K |
| Sound View Wealth Advisors Group, LLC | 0.04% | Add +91.3% | 3,594 | $449K |
| Verition Fund Management LLC | 0.00% | Reduce -70.9% | 3,486 | $435K |
| PFG Advisors | 0.03% | No change | 3,370 | $421K |
| Castleark Management LLC | 0.02% | Reduce -10.7% | 3,340 | $417K |
| Cerity Partners LLC | 0.00% | Add +55.2% | 3,279 | $410K |
| DMC Group, LLC | 0.33% | Reduce -4.0% | 3,261 | $407K |
| Lido Advisors, LLC | 0.00% | Reduce -0.1% | 3,229 | $403K |
| Schroder Investment Management Group | 0.00% | Reduce -91.4% | 3,203 | $399K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -20.2% | 3,192 | $399K |
| Johnson Investment Counsel Inc. | 0.00% | Reduce -6.0% | 3,148 | $393K |
| QVT Financial LP | 0.04% | No change | 3,117 | $389K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -44.4% | 3,125 | $382K |
| Mosaic Family Wealth Partners, LLC | 0.06% | No change | 2,969 | $371K |
| Performance Wealth Partners, LLC | 0.01% | Reduce -26.9% | 2,926 | $365K |
| Capital Group Investment Management Pte. LTD. | 0.07% | New | 2,833 | $354K |
| Bank Pictet & Cie (Europe) AG | 0.01% | Add +27.7% | 2,827 | $353K |
| Yarbrough Capital, LLC | 0.01% | No change | 2,790 | $348K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -13.6% | 2,746 | $343K |
| CIBC Asset Management Inc | 0.00% | Add +3.3% | 2,712 | $339K |
| CI Investments Inc. | 0.00% | Reduce -5.7% | 2,695 | $337K |
| Virtus Advisers, LLC | 0.15% | No change | 2,635 | $329K |
| Westover Capital Advisors, LLC | 0.06% | No change | 2,625 | $328K |
| VitalStone Financial, LLC | 0.22% | New | 2,622 | $327K |
| Ironsides Asset Advisors, LLC | 0.09% | New | 2,605 | $325K |
| NorthCoast Asset Management LLC | 0.00% | Add +36.7% | 2,814 | $322K |
| Birchview Capital, LP | 0.27% | No change | 2,500 | $312K |
| Qsemble Capital Management, LP | 0.06% | New | 2,489 | $311K |
| Platform Technology Partners | 0.10% | Add +15.2% | 2,462 | $307K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -2.0% | 2,347 | $293K |
| KBC Group NV | 0.00% | Add +11.3% | 2,339 | $292K |
| Glenmede Trust Co. NA | 0.00% | Add +2.0% | 2,338 | $292K |
| Riggs Asset Managment Co. Inc. | 0.08% | Add +666.7% | 2,300 | $287K |
| Benchmark Investment Advisors LLC | 0.20% | No change | 2,275 | $284K |
| Lazard Asset Management LLC | 0.00% | Reduce -19.9% | 2,273 | $283K |
| Baldwin Investment Management, LLC | 0.04% | No change | 2,250 | $281K |
| Oppenheimer & Co. Inc. | 0.00% | No change | 2,250 | $281K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -8.1% | 2,186 | $273K |
| Corton Capital Inc. | 0.13% | New | 2,102 | $263K |
| Blueshift Asset Management, LLC | 0.06% | New | 2,096 | $262K |
| Intrepid Financial Planning Group LLC | 0.11% | No change | 2,075 | $259K |
| Summit Financial, LLC | 0.01% | New | 2,039 | $255K |
| Commerce Bank | 0.00% | Add +15.7% | 2,016 | $252K |
| Security National Bank of So Dak | 0.14% | No change | 2,000 | $250K |
| Naples Global Advisors, LLC | 0.02% | No change | 2,000 | $250K |
| Highview Capital Management LLC | 0.10% | New | 1,972 | $246K |
| QRG Capital Management, Inc. | 0.00% | New | 1,969 | $246K |
| Belpointe Asset Management LLC | 0.01% | Add +1.0% | 1,910 | $239K |
| Guidance Capital, Inc. | 0.07% | Reduce -0.4% | 1,869 | $238K |
| Quantbot Technologies LP | 0.01% | New | 1,900 | $237K |
| PARK CIRCLE Co | 0.21% | New | 1,850 | $231K |
| Prelude Capital Management, LLC | 0.02% | Reduce -82.0% | 1,832 | $229K |
| Aigen Investment Management, LP | 0.04% | Reduce -81.4% | 1,823 | $228K |
| Vontobel Holding Ltd. | 0.00% | Reduce -64.5% | 1,803 | $225K |
| Advisor Resource Council | 0.10% | New | 1,763 | $220K |
| Focus Partners Wealth | 0.00% | Add +0.1% | 1,750 | $219K |
| Truist Financial Corp. | 0.00% | Reduce -56.8% | 1,729 | $216K |
| NEOS Investment Management LLC | 0.01% | No change | 1,706 | $213K |
| Forum Financial Management, LP | 0.00% | Add +1.3% | 1,701 | $212K |
| Hudson Capital Management LLC | 0.07% | No change | 1,700 | $212K |
| ORG Partners LLC | 0.03% | No change | 1,700 | $212K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +21.4% | 1,700 | $212K |
| Level Four Advisory Services, LLC | 0.01% | New | 1,654 | $208K |
| Sterling Capital Management LLC | 0.00% | — | 1,654 | $207K |
| First Trust Direct Indexing L.P. | 0.01% | Add +26.4% | 1,635 | $204K |
| Howland Capital Management LLC | 0.01% | No change | 1,616 | $202K |
| AM Squared Ltd | 0.39% | Add +600.0% | 1,400 | $175K |
| Atwood & Palmer Inc. | 0.01% | No change | 1,400 | $175K |
| Harbor Capital Advisors, Inc. | 0.01% | Add +0.5% | 1,279 | $160K |
| Centaurus Financial, Inc. | 0.01% | Reduce -10.7% | 1,251 | $156K |
| Nisa Investment Advisors, LLC | 0.00% | Add +16.9% | 1,070 | $134K |
| Emerald Mutual Fund Advisers Trust | 0.01% | New | 1,018 | $127K |
| HM Payson & Co. | 0.00% | No change | 1,000 | $125K |
| CGC Financial Services, LLC | 0.05% | No change | 913 | $114K |
| Cwm, LLC | 0.00% | Add +1.9% | 888 | $111K |
| Quadrant Capital Group LLC | 0.01% | Add +53.8% | 866 | $108K |
| Parallel Advisors, LLC | 0.00% | Add +20.4% | 826 | $103K |
| Blue Trust, Inc. | 0.00% | Add +896.5% | 568 | $90K |
| CIBC Private Wealth Group LLC | 0.00% | Add +50.9% | 700 | $87K |
| GAMMA Investing LLC | 0.01% | Add +8.3% | 669 | $84K |
| Whittier Trust Co. | 0.00% | No change | 647 | $81K |
| Walleye Trading LLC | 0.00% | Reduce -96.5% | 622 | $78K |
| International Assets Investment Management, LLC | 0.01% | Add +375.0% | 608 | $76K |
| Fifth Third Bancorp | 0.00% | Reduce -53.0% | 573 | $72K |
| Meeder Asset Management Inc. | 0.00% | Add +4.0% | 546 | $68K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -97.7% | 508 | $63K |
| nVerses Capital, LLC | 0.03% | Reduce -77.3% | 500 | $62K |
| Asset Dedication, LLC | 0.00% | No change | 500 | $62K |
| Values First Advisors, Inc. | 0.03% | New | 471 | $59K |
| SJS Investment Consulting Inc. | 0.01% | Add +23300.0% | 468 | $58K |
| Beacon Capital Management, LLC | 0.01% | No change | 403 | $50K |
| National Bank of Canada | 0.00% | Reduce -94.9% | 387 | $48K |
| UMB Bank, n.a. | 0.00% | Add +105.9% | 383 | $48K |
| Farther Finance Advisors, LLC | 0.00% | Add +4.1% | 302 | $38K |
| Huntington National Bank | 0.00% | Add +150.9% | 291 | $36K |
| Sunbelt Securities, Inc. | 0.00% | Add +446.1% | 284 | $35K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -2.4% | 282 | $35K |
| Montag A & Associates Inc. | 0.00% | No change | 245 | $31K |
| Leonteq Securities AG | 0.00% | Add +5775.0% | 235 | $29K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -3.3% | 233 | $29K |
| Smartleaf Asset Management LLC | 0.00% | Add +101.8% | 226 | $28K |
| Principal Securities, Inc. | 0.00% | Reduce -80.4% | 225 | $28K |
| Valley National Advisers Inc. | 0.01% | Reduce -35.9% | 225 | $28K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Add +156.3% | 223 | $28K |
| Mather Group, Llc. | 0.00% | Reduce -14.1% | 213 | $27K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -16.4% | 209 | $26K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 200 | $25K |
| Summit Securities Group LLC | 0.02% | New | 190 | $24K |
| Lindbrook Capital, LLC | 0.00% | Add +34.7% | 167 | $21K |
| Tompkins Financial Corp. | 0.00% | No change | 162 | $20K |
| Covestor Ltd | 0.01% | No change | 162 | $20K |
| Storebrand Asset Management As | 0.00% | No change | 157 | $20K |
| Brooklyn Investment Group | 0.01% | New | 155 | $19K |
| Wolff Wiese Magana LLC | 0.01% | Add +38.1% | 145 | $18K |
| Jones Financial Companies LLLP | 0.00% | New | 141 | $18K |
| Elequin Capital, LP | 0.04% | New | 128 | $16K |
| Financial Perspectives, Inc | 0.01% | No change | 128 | $16K |
| Manchester Capital Management LLC | 0.00% | No change | 127 | $16K |
| Global Retirement Partners, LLC | 0.00% | No change | 119 | $15K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +136.0% | 118 | $15K |
| CENTRAL TRUST Co | 0.00% | No change | 113 | $14K |
| Sachetta, LLC | 0.01% | No change | 108 | $13K |
| Lanark Financial, Inc. | 0.00% | No change | 100 | $12K |
| LGT Financial Advisors LLC | 0.03% | Reduce -1.1% | 92 | $11K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -18.6% | 92 | $11K |
| Game Plan Financial Advisors, LLC | 0.01% | New | 90 | $11K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 90 | $11K |
| Ossiam | 0.00% | New | 82 | $10K |
| Allworth Financial LP | 0.00% | Add +26.1% | 82 | $10K |
| Sittner & Nelson, LLC | 0.00% | No change | 75 | $9K |
| Bessemer Group Inc. | 0.00% | New | 62 | $8K |
| Eagle Bay Advisors LLC | 0.00% | No change | 63 | $8K |
| Evermay Wealth Management LLC | 0.00% | No change | 60 | $7K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | No change | 60 | $7K |
| Arax Advisory Partners | 0.00% | Add +3.9% | 54 | $7K |
| CarsonAllaria Wealth Management, Ltd. | 0.00% | Reduce -34.2% | 50 | $6K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 50 | $6K |
| Key Financial Inc | 0.00% | No change | 50 | $6K |
| Tsfg, LLC | 0.00% | Reduce -60.0% | 50 | $6K |
| Versant Capital Management, Inc | 0.00% | Reduce -23.8% | 48 | $6K |
| Dunhill Financial, LLC | 0.00% | No change | 40 | $5K |
| Rakuten Securities, Inc. | 0.00% | Add +135.3% | 40 | $5K |
| Arlington Trust Co LLC | 0.00% | New | 38 | $5K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +2.7% | 38 | $5K |
| Private Trust Co. NA | 0.00% | No change | 35 | $4K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +20.0% | 30 | $4K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | New | 26 | $3K |
| Clarity Asset Management, Inc. | 0.00% | No change | 25 | $3K |
| Keener Financial Planning LLC | 0.00% | No change | 26 | $3K |
| Earned Wealth Advisors, LLC | 0.00% | New | 17 | $2K |
| St Germain D J Co. Inc. | 0.00% | New | 17 | $2K |
| WASHINGTON TRUST Co | 0.00% | No change | 17 | $2K |
| Hemington Wealth Management | 0.00% | New | 17 | $2K |
| Quent Capital, LLC | 0.00% | No change | 16 | $2K |
| Continuum Advisory, LLC | 0.00% | Add +80.0% | 18 | $2K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -53.6% | 13 | $2K |
| Parkside Financial Bank & Trust | 0.00% | No change | 13 | $2K |
| Park Place Capital Corp | 0.00% | No change | 12 | $1K |
| Harbour Investments, Inc. | 0.00% | Add +71.4% | 12 | $1K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 11 | $1K |
| Trust Co | 0.00% | New | 10 | $1K |
| Spire Wealth Management | 0.00% | No change | 9 | $1K |
| Avion Wealth | 0.00% | Add +50.0% | 12 | $1K |
| Raffa Wealth Management, LLC | 0.00% | Reduce -86.0% | 8 | $999 |
| AdvisorNet Financial, Inc | 0.00% | Add +60.0% | 8 | $999 |
| MV Capital Management, Inc. | 0.00% | Reduce -50.0% | 5 | $625 |
| Mascoma Wealth Management LLC | 0.00% | No change | 5 | $624 |
| TD Waterhouse Canada Inc. | 0.00% | New | 5 | $610 |
| True Wealth Design, LLC | 0.00% | Add +33.3% | 4 | $500 |
| Global Financial Private Client, LLC | 0.00% | No change | 4 | $500 |
| Bell Investment Advisors, Inc | 0.00% | No change | 4 | $500 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -20.0% | 4 | $500 |
| Riverview Trust Co | 0.00% | New | 3 | $375 |
| Voisard Asset Management Group, Inc. | 0.00% | New | 3 | $375 |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 3 | $375 |
| Trust Co. of Vermont | 0.00% | New | 2 | $250 |
| Coppell Advisory Solutions LLC | 0.00% | No change | 2 | $249 |
| Bokf, NA | 0.00% | No change | 2 | $238 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $125 |
"% of holder's portfolio" is SRPT's weight in each manager's 13F, not the share of Sarepta Therapeutics Inc. the manager owns.