Sarepta TherapeuticsSRPT
13F holders, Q4 2024 (December 31)465holders +7
54new positions
59sold out
7famous investors
$121.49avg. 13F price*
At the end of Q4 2024, 465 institutions reported holding Sarepta Therapeutics Inc. (SRPT) in their 13F filings, up 7 from Q3 2024. 54 opened new positions and 59 sold out. The largest holders were BlackRock, Inc. ($1.4B), Vanguard Group Inc. ($1.1B) and Capital International Investors ($1.1B). 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 Ray Dalio (0.0% of Bridgewater Associates's portfolio).
- Company
- Sarepta Therapeutics Inc.
- CUSIP
- 803607100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 54 | $266.6M |
| Exits | 59 | $267.7M |
All 13F filers, Q3 2024 → Q4 2024: 8,940,833 shares bought and 7,182,644 shares sold, net +1,758,189 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 465 holders
| BlackRock, Inc. | 0.03% | Add +1.5% | 11,191,986 | $1.4B |
| Vanguard Group Inc. | 0.02% | Add +1.3% | 9,085,456 | $1.1B |
| Capital International Investors | 0.20% | Add +39.0% | 8,697,137 | $1.1B |
| Janus Henderson Group PLC | 0.27% | Reduce -0.7% | 4,328,323 | $526.2M |
| State Street Corp. | 0.02% | Reduce -4.7% | 4,069,864 | $494.9M |
| Farallon Capital Management, L.L.C. | 1.84% | Add +11.1% | 2,865,100 | $348.4M |
| Avoro Capital Advisors LLC | 4.40% | No change | 2,555,555 | $310.7M |
| Bank of New York Mellon Corp | 0.05% | Add +1.3% | 2,145,484 | $260.9M |
| Wellington Management Group LLP | 0.05% | Reduce -24.1% | 2,068,771 | $251.5M |
| JPMorgan Chase & Co. | 0.02% | Reduce -8.1% | 2,020,604 | $245.7M |
| T. Rowe Price Investment Management, Inc. | 0.15% | Add +0.5% | 1,956,583 | $237.9M |
| Geode Capital Management, LLC | 0.02% | Add +0.6% | 1,706,353 | $207.5M |
| Deutsche Bank AG | 0.08% | Add +13.7% | 1,663,349 | $202.2M |
| UBS Group AG | 0.04% | Add +306.4% | 1,479,998 | $180.0M |
| Casdin Capital, LLC | 8.73% | No change | 1,073,500 | $130.5M |
| Pictet Asset Management Holding SA | 0.14% | Reduce -0.5% | 1,046,025 | $127.2M |
| Norges Bank | 0.02% | Add +3.2% | 1,038,861 | $126.3M |
| Camber Capital Management LP | 4.79% | Add +29.0% | 1,000,000 | $121.6M |
| Morgan Stanley | 0.01% | Add +4.0% | 991,655 | $120.6M |
| Orbimed Advisors LLC | 2.43% | Add +0.9% | 963,400 | $117.1M |
| Alkeon Capital Management LLC | 0.60% | Add +34.7% | 853,845 | $103.8M |
| Northern Trust Corp. | 0.01% | Add +22.6% | 803,511 | $97.7M |
| EcoR1 Capital, LLC | 3.75% | New | 770,000 | $93.6M |
| FMR LLC | 0.01% | Reduce -43.9% | 692,866 | $84.2M |
| Thrivent Financial for Lutherans | 0.15% | Add +2.3% | 639,332 | $77.7M |
| Erste Asset Management GmbH | 0.93% | Add +11.3% | 708,248 | $76.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.0% | 623,749 | $75.8M |
| Citadel Advisors | 0.07% | Reduce -33.3% | 617,821 | $75.1M |
| Bank of America Corp. | 0.01% | Reduce -22.1% | 609,619 | $74.1M |
| Royal Bank of Canada | 0.02% | Reduce -2.3% | 572,697 | $69.6M |
| Nuveen Asset Management, LLC | 0.02% | Add +10.6% | 524,579 | $63.8M |
| Barclays PLC | 0.03% | Add +6.5% | 490,037 | $59.6M |
| Goldman Sachs Group Inc. | 0.01% | Add +58.5% | 477,066 | $58.0M |
| Amundi | 0.02% | Add +26.8% | 453,732 | $57.3M |
| Aberdeen Group plc | 0.10% | Add +6.2% | 457,695 | $55.3M |
| Sofinnova Investments, Inc. | 3.82% | New | 428,771 | $52.1M |
| Mizuho Markets Americas LLC | 0.95% | Add +1.7% | 405,715 | $49.3M |
| Raymond James Financial Inc. | 0.02% | — | 396,819 | $48.2M |
| Federated Hermes, Inc. | 0.10% | Reduce -25.2% | 380,418 | $46.3M |
| Summit Partners Public Asset Management, LLC | 1.54% | Add +174.5% | 379,150 | $46.1M |
| Braidwell LP | 1.98% | Reduce -1.5% | 364,900 | $44.4M |
| Fiera Capital Corp | 0.13% | Reduce -2.7% | 350,329 | $42.6M |
| First Trust Advisors LP | 0.03% | Reduce -32.9% | 311,785 | $37.9M |
| Ameriprise Financial Inc. | 0.01% | Reduce -2.0% | 311,013 | $37.8M |
| Dimensional Fund Advisors LP | 0.01% | Add +10.9% | 310,810 | $37.8M |
| Rock Springs Capital Management LP | 1.43% | No change | 307,500 | $37.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +11.6% | 299,301 | $36.4M |
| Principal Financial Group Inc. | 0.02% | Add +5.6% | 282,084 | $34.3M |
| Eventide Asset Management, LLC | 0.60% | No change | 272,954 | $33.2M |
| Fred Alger Management, LLC | 0.16% | Reduce -6.2% | 269,112 | $32.7M |
| Rhumbline Advisers | 0.03% | Reduce -1.1% | 267,933 | $32.6M |
| Invesco Ltd. | 0.01% | Reduce -45.0% | 265,299 | $32.3M |
| Vestal Point Capital, LP | 1.80% | New | 250,000 | $30.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.2% | 241,663 | $29.4M |
| Clearbridge Investments, LLC | 0.02% | Add +0.0% | 237,078 | $28.8M |
| Franklin Resources Inc. | 0.01% | Add +0.4% | 236,136 | $28.7M |
| Soros Fund Management | 0.71% | Add +11.8% | 230,893 | $28.1M |
| Palo Alto Investors LP | 3.96% | No change | 210,258 | $25.6M |
| Manufacturers Life Insurance Company, The | 0.02% | Add +159.0% | 193,652 | $23.5M |
| C WorldWide Group Holding A/S | 0.28% | Add +35.6% | 190,329 | $23.1M |
| Brandywine Global Investment Management, LLC | 0.17% | New | 185,976 | $22.6M |
| HSBC Holdings PLC | 0.01% | Add +13.8% | 180,553 | $21.9M |
| Alliancebernstein L.P. | 0.01% | Reduce -17.9% | 179,908 | $21.9M |
| Adage Capital Partners Gp, L.L.C. | 0.04% | Reduce -36.4% | 175,000 | $21.3M |
| Capital Fund Management S.A. | 0.21% | Reduce -14.9% | 173,745 | $21.1M |
| Ensign Peak Advisors, Inc | 0.04% | Reduce -23.0% | 173,491 | $21.1M |
| Bellevue Group AG | 0.40% | Reduce -50.3% | 171,317 | $20.8M |
| Swiss National Bank | 0.01% | Add +1.6% | 168,783 | $20.5M |
| Balyasny Asset Management L.P. | 0.05% | Reduce -48.8% | 165,973 | $20.2M |
| Finepoint Capital LP | 2.27% | Add +21.3% | 161,935 | $19.7M |
| Bank of Montreal | 0.01% | Reduce -15.7% | 156,418 | $19.0M |
| Legal & General Group Plc | 0.00% | Add +6.0% | 151,356 | $18.4M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.08% | Add +88.2% | 147,236 | $17.9M |
| California Public Employees Retirement System | 0.01% | Reduce -4.9% | 143,129 | $17.4M |
| TD Asset Management Inc | 0.02% | No change | 142,396 | $17.3M |
| Swedbank AB | 0.02% | New | 137,400 | $16.7M |
| New York State Common Retirement Fund | 0.02% | Reduce -2.2% | 133,362 | $16.2M |
| Assenagon Asset Management S.A. | 0.03% | Reduce -62.2% | 132,458 | $16.1M |
| Altium Capital Management LLC | 4.81% | Reduce -25.3% | 127,000 | $15.4M |
| Cutter Capital Management, LP | 6.19% | Add +48.4% | 124,256 | $15.1M |
| Capital Group Private Client Services, Inc. | 0.13% | Add +95.8% | 119,218 | $14.5M |
| Retirement Systems of Alabama | 0.05% | Add +0.3% | 116,145 | $14.1M |
| Wells Fargo & Company | 0.00% | Add +3.7% | 115,458 | $14.0M |
| Rafferty Asset Management, LLC | 0.05% | Reduce -20.9% | 109,236 | $13.3M |
| Corebridge Financial, Inc. | 0.07% | Reduce -4.1% | 109,090 | $13.3M |
| 683 Capital Management, LLC | 1.36% | Add +16.9% | 102,000 | $12.4M |
| PFM Health Sciences, LP | 0.95% | Add +13.6% | 100,172 | $12.2M |
| Braun Stacey Associates Inc. | 0.45% | Reduce -2.9% | 100,022 | $12.2M |
| Sphera Funds Management LTD. | 2.22% | Reduce -21.4% | 98,921 | $12.0M |
| Victory Capital Management Inc. | 0.01% | Add +34.0% | 88,808 | $10.8M |
| Voya Investment Management LLC | 0.01% | Reduce -60.7% | 88,356 | $10.7M |
| J. Goldman & Co LP | 0.38% | Reduce -11.5% | 87,866 | $10.7M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +16717.7% | 85,434 | $10.6M |
| Van Eck Associates Corp. | 0.01% | Add +24.4% | 84,834 | $10.3M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -0.1% | 84,170 | $10.2M |
| Pinnacle Associates Ltd. | 0.14% | Reduce -8.6% | 84,045 | $10.2M |
| California State Teachers Retirement System | 0.01% | Reduce -0.3% | 80,662 | $9.8M |
| MUFG Securities EMEA plc | 0.18% | New | 79,000 | $9.6M |
| New York State Teachers Retirement System | 0.02% | Reduce -1.7% | 76,849 | $9.3M |
| CANADA LIFE ASSURANCE Co | 0.02% | Reduce -0.7% | 75,943 | $9.2M |
| Two Sigma Investments, LP | 0.02% | Reduce -62.9% | 75,054 | $9.1M |
| Algert Global LLC | 0.21% | Add +8.3% | 74,984 | $9.1M |
| Citigroup Inc. | 0.01% | Add +30.5% | 74,095 | $9.0M |
| Gladstone Institutional Advisory LLC | 0.42% | Reduce -11.3% | 73,885 | $9.0M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -42.7% | 71,685 | $8.7M |
| New Age Alpha Advisors, LLC | 0.35% | New | 70,340 | $8.6M |
| Susquehanna International Group, LLP | 0.01% | Reduce -38.4% | 67,903 | $8.3M |
| Nordea Investment Management AB | 0.01% | Add +19.1% | 67,546 | $8.2M |
| Bank of Nova Scotia | 0.01% | Reduce -73.2% | 67,666 | $8.2M |
| Hudson Bay Capital Management LP | 0.06% | No change | 65,000 | $7.9M |
| State of Wisconsin Investment Board | 0.02% | Add +7.3% | 62,058 | $7.5M |
| Twin Tree Management, LP | 0.18% | Reduce -42.7% | 61,658 | $7.5M |
| Treasurer of the State of North Carolina | 0.03% | Reduce -1.6% | 61,358 | $7.5M |
| AXA S.A. | 0.02% | Reduce -0.2% | 58,852 | $7.2M |
| MetLife Investment Management, LLC | 0.04% | Add +8.3% | 57,749 | $7.0M |
| Candriam S.C.A. | 0.04% | Reduce -4.8% | 56,639 | $6.9M |
| Macquarie Group Ltd. | 0.01% | Add +42.7% | 55,533 | $6.8M |
| Group One Trading LLC | 0.22% | Add +46.1% | 54,128 | $6.6M |
| Peregrine Capital Management LLC | 0.19% | Add +28.6% | 53,804 | $6.5M |
| LPL Financial LLC | 0.00% | Add +12.4% | 53,438 | $6.5M |
| Nomura Holdings Inc. | 0.03% | Reduce -7.2% | 53,320 | $6.5M |
| Jane Street Group, LLC | 0.01% | Add +16.6% | 51,314 | $6.2M |
| Mutual of America Capital Management LLC | 0.07% | Reduce -2.1% | 50,457 | $6.1M |
| Schonfeld Strategic Advisors LLC | 0.04% | Reduce -19.5% | 49,410 | $6.0M |
| Woodline Partners LP | 0.04% | New | 46,986 | $5.7M |
| Amalgamated Bank | 0.05% | Add +0.5% | 46,695 | $5.7M |
| Allianz Asset Management GmbH | 0.01% | Add +6.9% | 46,491 | $5.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +11.9% | 45,614 | $5.5M |
| Blair William & Co. | 0.02% | Reduce -9.5% | 44,477 | $5.4M |
| Sit Investment Associates Inc. | 0.12% | Add +22.1% | 44,390 | $5.4M |
| Banque Pictet & Cie SA | 0.05% | Reduce -8.4% | 43,986 | $5.3M |
| Assetmark, Inc. | 0.01% | Add +9.6% | 42,759 | $5.2M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -2.7% | 40,830 | $5.0M |
| ADAR1 Capital Management, LLC | 1.04% | Add +463.4% | 40,002 | $4.9M |
| Thornburg Investment Management Inc. | 0.06% | Reduce -1.2% | 38,984 | $4.7M |
| HighTower Advisors, LLC | 0.01% | Reduce -6.5% | 36,774 | $4.5M |
| Frontier Capital Management Co. LLC | 0.04% | Reduce -11.8% | 35,562 | $4.3M |
| Capital International Sarl | 0.10% | Add +87.0% | 35,256 | $4.3M |
| Ikarian Capital, LLC | 1.18% | Reduce -37.1% | 34,087 | $4.1M |
| Crestline Management, L.P. | 0.14% | New | 33,893 | $4.1M |
| State of New Jersey Common Pension Fund D | 0.02% | Add +1.0% | 33,033 | $4.0M |
| Simplify Asset Management Inc. | 0.28% | Reduce -83.0% | 32,779 | $4.0M |
| Police & Firemen's Retirement System of New Jersey | 0.04% | — | 32,596 | $4.0M |
| Guggenheim Capital LLC | 0.03% | Reduce -0.7% | 32,411 | $3.9M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -5.4% | 31,110 | $3.8M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 30,945 | $3.7M |
| Squarepoint Ops LLC | 0.01% | Add +5.3% | 30,320 | $3.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -2.6% | 30,232 | $3.7M |
| Fieldview Capital Management, LLC | 0.56% | — | 29,952 | $3.6M |
| Yousif Capital Management, LLC | 0.04% | Reduce -4.0% | 29,600 | $3.6M |
| Kennedy Capital Management LLC | 0.08% | Add +14.7% | 29,457 | $3.6M |
| Tobam | 1.07% | Reduce -40.8% | 28,922 | $3.5M |
| Comerica Bank | 0.01% | Reduce -5.7% | 28,464 | $3.5M |
| Silvant Capital Management LLC | 0.14% | No change | 28,009 | $3.4M |
| Teachers Retirement System of the State of Kentucky | 0.03% | Reduce -7.0% | 27,960 | $3.4M |
| BNP Paribas Financial Markets | 0.00% | Add +0.4% | 27,448 | $3.3M |
| PFG Investments, LLC | 0.20% | Add +1.2% | 26,998 | $3.3M |
| Louisiana State Employees Retirement System | 0.06% | Add +0.4% | 26,500 | $3.2M |
| Sovran Advisors, LLC | 0.46% | — | 27,015 | $3.2M |
| Handelsbanken Fonder AB | 0.01% | Add +7.1% | 25,515 | $3.1M |
| Teacher Retirement System of Texas | 0.01% | Add +19.1% | 25,412 | $3.1M |
| Pinebridge Investments, L.P. | 0.02% | Add +42.7% | 25,143 | $3.1M |
| Alyeska Investment Group, L.P. | 0.01% | Reduce -89.4% | 24,997 | $3.0M |
| Arizona State Retirement System | 0.02% | Add +1.6% | 24,890 | $3.0M |
| Money Concepts Capital Corp. | 0.22% | Reduce -6.5% | 24,189 | $2.9M |
| Prudential Financial Inc. | 0.00% | Add +14.7% | 27,965 | $2.9M |
| Sei Investments Co. | 0.00% | Add +31.7% | 23,935 | $2.9M |
| Mackenzie Financial Corp. | 0.00% | Reduce -28.4% | 23,262 | $2.8M |
| Caption Management, LLC | 0.12% | Reduce -18.1% | 23,000 | $2.8M |
| WCM Investment Management, LLC | 0.01% | Add +110.5% | 22,977 | $2.8M |
| State of Michigan Retirement System | 0.01% | No change | 22,600 | $2.7M |
| Capital International, Inc. | 0.03% | Add +193.2% | 22,493 | $2.7M |
| Profund Advisors LLC | 0.10% | Reduce -22.4% | 22,017 | $2.7M |
| Readystate Asset Management LP | 0.20% | New | 21,525 | $2.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +13.2% | 21,344 | $2.6M |
| Northwestern Mutual Investment Management Company, LLC | 0.06% | Add +0.3% | 21,229 | $2.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +0.3% | 21,096 | $2.6M |
| Evolutionary Tree Capital Management, LLC | 2.58% | Reduce -9.2% | 20,881 | $2.5M |
| China Universal Asset Management Co., Ltd. | 0.23% | Add +10.4% | 20,254 | $2.5M |
| Pacer Advisors, Inc. | 0.01% | Reduce -4.4% | 20,055 | $2.4M |
| Danske Bank A/S | 0.01% | Add +38.1% | 19,997 | $2.4M |
| Oregon Public Employees Retirement Fund | 0.04% | No change | 19,445 | $2.4M |
| New Mexico Educational Retirement Board | 0.08% | No change | 19,200 | $2.3M |
| Ameritas Investment Partners, Inc. | 0.08% | Reduce -2.2% | 19,132 | $2.3M |
| Emerald Mutual Fund Advisers Trust | 0.14% | Add +1776.2% | 19,100 | $2.3M |
| Caisse de depot et placement du Quebec | 0.00% | New | 19,000 | $2.3M |
| Xponance LLC | 0.02% | Add +3.1% | 18,713 | $2.3M |
| Capital International Ltd. | 0.09% | Add +31.0% | 18,430 | $2.2M |
| Jain Global LLC | 0.07% | — | 18,193 | $2.2M |
| Fisher Asset Management | 0.00% | Reduce -1.4% | 17,905 | $2.2M |
| Montanova Capital, LLC | 0.08% | New | 17,888 | $2.2M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.01% | — | 17,885 | $2.2M |
| KLP Kapitalforvaltning As | 0.01% | — | 17,800 | $2.2M |
| J. Safra Sarasin Holding AG | 0.04% | Add +10.1% | 17,069 | $2.1M |
| F/m Investments LLC | 0.08% | New | 16,924 | $2.1M |
| PDT Partners, LLC | 0.17% | Reduce -59.6% | 15,748 | $1.9M |
| Utah Retirement Systems | 0.02% | No change | 14,971 | $1.8M |
| Tower Research Capital LLC (TRC) | 0.04% | Add +58.7% | 14,522 | $1.8M |
| Natixis | 0.01% | Add +33.0% | 13,456 | $1.6M |
| Emerald Advisers, LLC | 0.06% | Add +58.8% | 13,242 | $1.6M |
| Millennium Management | 0.00% | Reduce -41.1% | 13,002 | $1.6M |
| Bokf, NA | 0.03% | Add +599500.0% | 11,992 | $1.5M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | New | 12,055 | $1.5M |
| Clearstead Advisors, LLC | 0.02% | No change | 11,779 | $1.4M |
| Atria Wealth Solutions, Inc. | 0.02% | Add +10.5% | 11,692 | $1.4M |
| Advisors Asset Management, Inc. | 0.03% | Reduce -22.2% | 11,569 | $1.4M |
| Linden Thomas Advisory Services, LLC | 0.17% | Reduce -3.2% | 11,184 | $1.4M |
| Cetera Investment Advisers | 0.00% | Add +4.3% | 11,174 | $1.4M |
| Sectoral Asset Management Inc. | 0.89% | Reduce -10.5% | 11,020 | $1.3M |
| Triglav Investments, D.O.O. | 0.11% | — | 11,000 | $1.3M |
| Inceptionr LLC | 0.30% | New | 10,908 | $1.3M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -1.3% | 10,890 | $1.3M |
| Sigma Planning Corp | 0.04% | Reduce -2.9% | 10,540 | $1.3M |
| South Dakota Investment Council | 0.02% | Reduce -59.6% | 10,153 | $1.2M |
| Stifel Financial Corp. | 0.00% | Reduce -72.9% | 10,069 | $1.2M |
| Sivik Global Healthcare LLC | 0.67% | New | 10,000 | $1.2M |
| SPX Gestao de Recursos Ltda | 0.18% | New | 10,000 | $1.2M |
| Polar Asset Management Partners Inc. | 0.02% | Reduce -21.3% | 10,000 | $1.2M |
| Wolverine Trading, LLC | 0.03% | Reduce -45.9% | 9,957 | $1.2M |
| Gilder Gagnon Howe & Co. LLC | 0.01% | Reduce -0.4% | 9,649 | $1.2M |
| Boothbay Fund Management, LLC | 0.04% | Reduce -35.7% | 9,551 | $1.2M |
| New York Life Investment Management LLC | 0.01% | Reduce -5.7% | 9,532 | $1.2M |
| Peapack Gladstone Financial Corp. | 0.02% | No change | 9,116 | $1.1M |
| Y-Intercept (Hong Kong) Ltd | 0.07% | Add +14.4% | 9,090 | $1.1M |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 9,066 | $1.1M |
| ProShare Advisors LLC | 0.00% | Reduce -8.2% | 8,994 | $1.1M |
| Pathstone Holdings, LLC | 0.00% | Add +25.1% | 8,902 | $1.1M |
| Creative Planning | 0.00% | Add +15.5% | 8,868 | $1.1M |
| Larson Financial Group LLC | 0.06% | Add +0.0% | 8,751 | $1.1M |
| Mariner, LLC | 0.00% | Add +14.8% | 8,042 | $978K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -17.7% | 8,027 | $976K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -17.7% | 8,027 | $976K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +33.1% | 7,708 | $937K |
| E Fund Management Co., Ltd. | 0.05% | Reduce -12.7% | 7,609 | $925K |
| Atlantic Private Wealth, LLC | 0.69% | No change | 7,500 | $912K |
| Smith Salley Wealth Management | 0.06% | New | 7,308 | $889K |
| Securian Asset Management, Inc. | 0.03% | Reduce -2.5% | 7,221 | $878K |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -1.9% | 7,027 | $854K |
| Arcadia Investment Management Corp. | 0.13% | New | 6,935 | $843K |
| NJ State Employees Deferred Compensation Plan | 0.10% | No change | 6,900 | $839K |
| IFP Advisors, Inc | 0.03% | Reduce -1.3% | 6,851 | $833K |
| DNB Asset Management AS | 0.00% | Reduce -35.7% | 6,687 | $813K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +9.5% | 6,570 | $797K |
| Corient Private Wealth LP | 0.00% | New | 6,468 | $786K |
| Commonwealth Equity Services, LLC | 0.00% | Add +22.1% | 6,357 | $773K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +11.7% | 6,029 | $733K |
| WINTON GROUP Ltd | 0.05% | New | 5,580 | $678K |
| Schroder Investment Management Group | 0.00% | Add +72.4% | 5,523 | $669K |
| Verition Fund Management LLC | 0.00% | Add +52.5% | 5,316 | $646K |
| Bridgewater Associates | 0.00% | New | 5,245 | $638K |
| Maryland State Retirement & Pension System | 0.01% | No change | 5,178 | $630K |
| EP Wealth Advisors, LLC | 0.00% | Add +2.1% | 4,988 | $606K |
| Brevan Howard Capital Management LP | 0.02% | Add +36.7% | 4,985 | $606K |
| Main Management ETF Advisors, LLC | 0.03% | Reduce -8.3% | 4,984 | $606K |
| Illinois Municipal Retirement Fund | 0.01% | No change | 4,709 | $573K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +4.9% | 4,699 | $571K |
| Osaic Holdings, Inc. | 0.00% | Reduce -39.6% | 4,667 | $567K |
| Yorktown Management & Research Co Inc | 0.54% | New | 4,600 | $559K |
| Maridea Wealth Management LLC | 0.18% | — | 4,533 | $551K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -0.0% | 4,525 | $550K |
| Captrust Financial Advisors | 0.00% | Add +15.4% | 4,468 | $543K |
| Walleye Capital LLC | 0.01% | Reduce -55.2% | 4,432 | $539K |
| M&T Bank Corp | 0.00% | Reduce -0.8% | 4,424 | $538K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 4,394 | $534K |
| Neuberger Berman Group LLC | 0.00% | Reduce -96.4% | 4,319 | $525K |
| Syon Capital LLC | 0.04% | New | 4,112 | $500K |
| Sound View Wealth Advisors Group, LLC | 0.04% | Add +13.9% | 4,092 | $498K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -8.5% | 4,079 | $496K |
| Campbell & CO Investment Adviser LLC | 0.04% | New | 3,830 | $466K |
| Shepherd Financial Partners LLC | 0.05% | No change | 3,766 | $458K |
| US Bancorp \de | 0.00% | Reduce -42.8% | 3,746 | $455K |
| LMR Partners LLP | 0.01% | Reduce -91.8% | 3,724 | $453K |
| Shell Asset Management Co. | 0.02% | Reduce -0.2% | 3,708 | $451K |
| KBC Group NV | 0.00% | Add +58.2% | 3,700 | $450K |
| Capital Group Investment Management Pte. LTD. | 0.09% | Add +30.2% | 3,689 | $449K |
| Shelton Capital Management | 0.01% | Reduce -3.7% | 3,599 | $438K |
| Sapient Capital LLC | 0.01% | Reduce -56.6% | 3,540 | $430K |
| Birchview Capital, LP | 0.35% | Add +40.0% | 3,500 | $426K |
| D. E. Shaw & Co. | 0.00% | Reduce -83.9% | 3,500 | $426K |
| Johnson Investment Counsel Inc. | 0.00% | Add +7.6% | 3,388 | $412K |
| PFG Advisors | 0.02% | Reduce -1.7% | 3,313 | $403K |
| DMC Group, LLC | 0.33% | Add +0.9% | 3,292 | $400K |
| Lido Advisors, LLC | 0.00% | Add +0.6% | 3,247 | $395K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -0.3% | 3,184 | $387K |
| CI Investments Inc. | 0.00% | Add +16.5% | 3,139 | $382K |
| QVT Financial LP | 0.04% | No change | 3,117 | $379K |
| Sava Infond d.o.o. | 0.06% | — | 3,000 | $365K |
| Tidal Investments LLC | 0.00% | Reduce -47.3% | 2,972 | $361K |
| Mosaic Family Wealth Partners, LLC | 0.05% | No change | 2,969 | $361K |
| Vident Advisory, LLC | 0.01% | New | 2,933 | $357K |
| PNC Financial Services Group, Inc. | 0.00% | Add +5.3% | 2,891 | $352K |
| CIBC Asset Management Inc | 0.00% | Add +5.1% | 2,851 | $347K |
| Praxis Investment Management Inc. | 0.02% | New | 2,830 | $344K |
| Virtus Advisers, LLC | 0.14% | Add +6.6% | 2,809 | $342K |
| Cerity Partners LLC | 0.00% | Reduce -16.4% | 2,741 | $339K |
| Yarbrough Capital, LLC | 0.01% | No change | 2,790 | $339K |
| Westover Capital Advisors, LLC | 0.07% | No change | 2,625 | $319K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +11.1% | 2,429 | $307K |
| Bank Pictet & Cie (Europe) AG | 0.01% | Reduce -12.7% | 2,467 | $300K |
| Lighthouse Investment Partners, LLC | 0.01% | Reduce -69.4% | 2,446 | $297K |
| NorthCoast Asset Management LLC | 0.00% | Reduce -15.6% | 2,376 | $289K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -38.5% | 2,363 | $287K |
| Altfest L J & Co. Inc. | 0.04% | New | 2,351 | $286K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | No change | 2,347 | $285K |
| Leonteq Securities AG | 0.03% | Add +896.6% | 2,342 | $285K |
| Aptus Capital Advisors, LLC | 0.00% | New | 2,327 | $283K |
| Glenmede Trust Co. NA | 0.00% | Reduce -1.8% | 2,297 | $279K |
| Riggs Asset Managment Co. Inc. | 0.07% | No change | 2,300 | $279K |
| Benchmark Investment Advisors LLC | 0.18% | No change | 2,275 | $277K |
| Focus Partners Wealth | 0.00% | Add +30.0% | 2,275 | $277K |
| Platform Technology Partners | 0.08% | Reduce -8.1% | 2,262 | $275K |
| Oppenheimer & Co. Inc. | 0.00% | No change | 2,250 | $274K |
| AlphaCentric Advisors LLC | 0.27% | Reduce -87.7% | 2,211 | $269K |
| Lazard Asset Management LLC | 0.00% | Reduce -3.4% | 2,195 | $265K |
| Belpointe Asset Management LLC | 0.02% | Add +1.9% | 1,946 | $264K |
| Daiwa Securities Group Inc. | 0.00% | Reduce -45.4% | 2,147 | $261K |
| Intrepid Financial Planning Group LLC | 0.11% | No change | 2,075 | $252K |
| Commerce Bank | 0.00% | Add +1.2% | 2,041 | $248K |
| GF Fund Management Co. LTD. | 0.01% | — | 2,006 | $244K |
| Guardian Wealth Advisors, LLC / NC | 0.02% | New | 2,004 | $244K |
| Security National Bank of So Dak | 0.14% | No change | 2,000 | $243K |
| One68 Global Capital, LLC | 0.13% | — | 2,000 | $243K |
| ORG Partners LLC | 0.03% | Add +17.6% | 2,000 | $243K |
| Baldwin Investment Management, LLC | 0.03% | Reduce -11.1% | 2,000 | $243K |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.03% | — | 2,000 | $243K |
| Naples Global Advisors, LLC | 0.02% | No change | 2,000 | $243K |
| Highview Capital Management LLC | 0.09% | No change | 1,972 | $240K |
| Tema ETFs LLC | 0.10% | — | 1,943 | $236K |
| NEOS Investment Management LLC | 0.01% | Add +13.9% | 1,943 | $236K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +13.5% | 1,930 | $235K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -39.3% | 1,897 | $231K |
| Evergreen Capital Management LLC | 0.01% | New | 1,896 | $231K |
| PARK CIRCLE Co | 0.20% | No change | 1,850 | $225K |
| Fifth Third Bancorp | 0.00% | Add +219.7% | 1,832 | $223K |
| MML Investors Services, LLC | 0.00% | New | 1,829 | $222K |
| Jump Financial, LLC | 0.00% | New | 1,818 | $221K |
| Summit Financial, LLC | 0.01% | Reduce -11.6% | 1,803 | $219K |
| Forum Financial Management, LP | 0.00% | Add +4.1% | 1,770 | $215K |
| Cantor Fitzgerald, L. P. | 0.01% | New | 1,750 | $213K |
| Guidance Capital, Inc. | 0.06% | Reduce -2.5% | 1,822 | $212K |
| Performance Wealth Partners, LLC | 0.01% | Reduce -41.0% | 1,726 | $210K |
| Optimize Financial Inc. | 0.16% | — | 1,719 | $209K |
| AQR Capital Management | 0.00% | New | 1,714 | $208K |
| Vontobel Holding Ltd. | 0.00% | Reduce -5.2% | 1,710 | $208K |
| Harbor Capital Advisors, Inc. | 0.01% | Add +33.4% | 1,706 | $207K |
| Hudson Capital Management LLC | 0.07% | No change | 1,700 | $207K |
| Independent Financial Group, LLC | 0.01% | New | 1,700 | $207K |
| Park Avenue Securities LLC | 0.00% | New | 1,684 | $205K |
| Coldstream Capital Management Inc. | 0.00% | New | 1,654 | $201K |
| Wolverine Asset Management LLC | 0.01% | Reduce -69.2% | 1,636 | $199K |
| Sterling Capital Management LLC | 0.00% | Reduce -11.5% | 1,464 | $178K |
| Raiffeisen Bank International AG | 0.00% | — | 1,465 | $176K |
| Atwood & Palmer Inc. | 0.01% | No change | 1,400 | $170K |
| Nisa Investment Advisors, LLC | 0.00% | Add +23.1% | 1,317 | $160K |
| HM Payson & Co. | 0.00% | No change | 1,000 | $122K |
| SG Americas Securities, LLC | 0.00% | Reduce -87.1% | 926 | $113K |
| CGC Financial Services, LLC | 0.04% | No change | 913 | $111K |
| GAMMA Investing LLC | 0.01% | Add +27.6% | 854 | $104K |
| Quadrant Capital Group LLC | 0.01% | Reduce -2.8% | 842 | $102K |
| Cwm, LLC | 0.00% | Reduce -5.9% | 836 | $102K |
| Parallel Advisors, LLC | 0.00% | Reduce -0.4% | 823 | $100K |
| Signaturefd, LLC | 0.00% | Reduce -91.5% | 690 | $84K |
| Whittier Trust Co. | 0.00% | Add +4.2% | 674 | $82K |
| Hurley Capital, LLC | 0.06% | — | 600 | $76K |
| Walleye Trading LLC | 0.00% | No change | 622 | $76K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Add +163.2% | 587 | $71K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -26.7% | 513 | $65K |
| Jones Financial Companies LLLP | 0.00% | Add +274.5% | 528 | $64K |
| UMB Bank, n.a. | 0.00% | Add +36.0% | 521 | $63K |
| Asset Dedication, LLC | 0.00% | No change | 500 | $61K |
| Logan Capital Management Inc. | 0.00% | New | 500 | $61K |
| Blue Trust, Inc. | 0.00% | Reduce -15.3% | 481 | $58K |
| SJS Investment Consulting Inc. | 0.01% | Reduce -0.2% | 467 | $57K |
| Smartleaf Asset Management LLC | 0.01% | Add +95.6% | 442 | $54K |
| National Bank of Canada | 0.00% | Add +7.2% | 415 | $51K |
| Beacon Capital Management, LLC | 0.01% | No change | 403 | $49K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +164.4% | 312 | $38K |
| Farther Finance Advisors, LLC | 0.00% | Add +0.7% | 304 | $37K |
| NFSG Corp | 0.01% | New | 300 | $36K |
| Huntington National Bank | 0.00% | Add +2.4% | 298 | $36K |
| Sunbelt Securities, Inc. | 0.00% | No change | 284 | $34K |
| First Horizon Advisors, Inc. | 0.00% | No change | 282 | $34K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +169.6% | 248 | $30K |
| Montag A & Associates Inc. | 0.00% | No change | 245 | $30K |
| Manchester Capital Management LLC | 0.00% | Add +86.6% | 237 | $29K |
| Valley National Advisers Inc. | 0.00% | No change | 225 | $27K |
| Principal Securities, Inc. | 0.00% | Reduce -1.8% | 221 | $27K |
| Mather Group, Llc. | 0.00% | No change | 213 | $26K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -5.2% | 221 | $26K |
| NewEdge Advisors, LLC | 0.00% | Reduce -97.7% | 204 | $25K |
| Ancora Advisors LLC | 0.00% | New | 200 | $24K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -0.5% | 199 | $24K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -16.3% | 175 | $21K |
| Bessemer Group Inc. | 0.00% | Add +182.3% | 175 | $21K |
| Tompkins Financial Corp. | 0.00% | No change | 162 | $20K |
| Storebrand Asset Management As | 0.00% | No change | 157 | $19K |
| Lindbrook Capital, LLC | 0.00% | Reduce -6.6% | 156 | $19K |
| Elequin Capital, LP | 0.00% | Add +19.5% | 153 | $19K |
| Covestor Ltd | 0.01% | Reduce -10.5% | 145 | $18K |
| LGT Financial Advisors LLC | 0.04% | Add +46.7% | 135 | $16K |
| Brooklyn Investment Group | 0.00% | Reduce -15.5% | 131 | $16K |
| Global Retirement Partners, LLC | 0.00% | Add +8.4% | 129 | $16K |
| Financial Perspectives, Inc | 0.01% | No change | 128 | $16K |
| SBI Securities Co., Ltd. | 0.00% | — | 127 | $15K |
| Allworth Financial LP | 0.00% | Add +61.0% | 132 | $15K |
| Golden State Wealth Management, LLC | 0.00% | — | 119 | $14K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +205.3% | 116 | $14K |
| CENTRAL TRUST Co | 0.00% | No change | 113 | $14K |
| Sachetta, LLC | 0.01% | Reduce -3.7% | 104 | $13K |
| Wolff Wiese Magana LLC | 0.01% | Reduce -30.3% | 101 | $12K |
| Aventura Private Wealth, LLC | 0.01% | — | 100 | $12K |
| Van Hulzen Asset Management, LLC | 0.00% | New | 100 | $12K |
| Ossiam | 0.00% | Add +19.5% | 98 | $12K |
| Dunhill Financial, LLC | 0.00% | Add +100.0% | 80 | $10K |
| Sittner & Nelson, LLC | 0.00% | No change | 75 | $9K |
| 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 |
| MAI Capital Management | 0.00% | New | 59 | $7K |
| Rakuten Securities, Inc. | 0.00% | Add +42.5% | 57 | $7K |
| Arax Advisory Partners | 0.00% | Reduce -5.6% | 51 | $6K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 50 | $6K |
| Key Financial Inc | 0.00% | No change | 50 | $6K |
| Whipplewood Advisors, LLC | 0.00% | — | 39 | $5K |
| Magnetar Financial LLC | 0.00% | New | 38 | $5K |
| Private Trust Co. NA | 0.00% | No change | 35 | $4K |
| Meeder Asset Management Inc. | 0.00% | Reduce -94.1% | 32 | $4K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 30 | $4K |
| Clarity Asset Management, Inc. | 0.00% | No change | 25 | $3K |
| CarsonAllaria Wealth Management, Ltd. | 0.00% | Reduce -50.0% | 25 | $3K |
| Keener Financial Planning LLC | 0.00% | No change | 26 | $3K |
| Hazlett, Burt & Watson, Inc. | 0.00% | New | 30 | $3K |
| Winthrop Capital Management, LLC | 0.00% | New | 21 | $3K |
| Versant Capital Management, Inc | 0.00% | Reduce -52.1% | 23 | $3K |
| Avior Wealth Management, LLC | 0.00% | New | 21 | $3K |
| Copia Wealth Management | 0.00% | — | 20 | $2K |
| Parkside Financial Bank & Trust | 0.00% | Add +46.1% | 19 | $2K |
| Continuum Advisory, LLC | 0.00% | No change | 18 | $2K |
| St Germain D J Co. Inc. | 0.00% | No change | 17 | $2K |
| WASHINGTON TRUST Co | 0.00% | No change | 17 | $2K |
| Quent Capital, LLC | 0.00% | No change | 16 | $2K |
| Geneos Wealth Management Inc. | 0.00% | New | 16 | $2K |
| Cornerstone Planning Group LLC | 0.00% | Add +23.1% | 16 | $2K |
| Colonial Trust Co / SC | 0.00% | New | 14 | $2K |
| Bell Investment Advisors, Inc | 0.00% | Add +200.0% | 12 | $1K |
| Park Place Capital Corp | 0.00% | No change | 12 | $1K |
| Spire Wealth Management | 0.00% | No change | 9 | $1K |
| Hemington Wealth Management | 0.00% | Reduce -17.6% | 14 | $1K |
| Roble, Belko & Company, Inc | 0.00% | New | 8 | $1K |
| Raffa Wealth Management, LLC | 0.00% | No change | 8 | $973 |
| Hexagon Capital Partners LLC | 0.00% | New | 8 | $973 |
| Harbour Investments, Inc. | 0.00% | Reduce -33.3% | 8 | $973 |
| WPG Advisers, LLC | 0.00% | — | 7 | $851 |
| CoreCap Advisors, LLC | 0.00% | New | 7 | $851 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | Reduce -73.1% | 7 | $818 |
| MV Capital Management, Inc. | 0.00% | Add +20.0% | 6 | $730 |
| AdvisorNet Financial, Inc | 0.00% | Reduce -37.5% | 5 | $608 |
| Richardson Financial Services Inc. | 0.00% | New | 4 | $486 |
| Global Financial Private Client, LLC | 0.00% | No change | 4 | $486 |
| Cassady Schiller Wealth Management, LLC | 0.00% | New | 3 | $365 |
| True Wealth Design, LLC | 0.00% | Reduce -25.0% | 3 | $365 |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 3 | $365 |
| Coppell Advisory Solutions LLC | 0.00% | No change | 2 | $242 |
| Principia Wealth Advisory, LLC | 0.00% | — | 1 | $122 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $122 |
"% of holder's portfolio" is SRPT's weight in each manager's 13F, not the share of Sarepta Therapeutics Inc. the manager owns.