Sarepta TherapeuticsSRPT

13F holders, Q1 2025 (March 31)
431holders −34
66new positions
100sold out
6famous investors
$64.03avg. 13F price*

At the end of Q1 2025, 431 institutions reported holding Sarepta Therapeutics Inc. (SRPT) in their 13F filings, down 34 from Q4 2024. 66 opened new positions and 100 sold out. The largest holders were BlackRock, Inc. ($632.3M), Capital International Investors ($578.3M) and Vanguard Group Inc. ($576.5M). 6 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Israel Englander (0.0% of Millennium Management'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

0100200300400500 Q1 2024: 415Q1 2024Q2 2024: 485Q2 2024Q3 2024: 458Q3 2024Q4 2024: 465Q4 2024Q1 2025: 431Q1 2025Q2 2025: 363Q2 2025Q3 2025: 320Q3 2025Q4 2025: 348Q4 2025Q1 2026: 345Q1 2026Q2 2026: 323Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions66$193.1M
Exits100$372.3M

All 13F filers, Q4 2024 → Q1 2025: 10,546,699 shares bought and 11,452,381 shares sold, net −905,682 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 431 holders

BlackRock, Inc. 0.01% Reduce -11.5% 9,906,868 $632.3M
Capital International Investors 0.11% Add +4.2% 9,060,772 $578.3M
Vanguard Group Inc. 0.01% Reduce -0.6% 9,032,613 $576.5M
State Street Corp. 0.01% Reduce -0.0% 4,068,472 $259.6M
Janus Henderson Group PLC 0.13% Reduce -22.3% 3,364,845 $236.9M
Avoro Capital Advisors LLC 2.66% Add +4.7% 2,674,835 $170.7M
Wellington Management Group LLP 0.03% Add +27.9% 2,646,619 $168.9M
Farallon Capital Management, L.L.C. 0.81% Reduce -18.3% 2,341,424 $149.4M
JPMorgan Chase & Co. 0.01% Add +11.1% 2,244,432 $143.2M
T. Rowe Price Investment Management, Inc. 0.08% Add +2.1% 1,997,991 $127.5M
Morgan Stanley 0.01% Add +98.9% 1,972,122 $125.9M
Geode Capital Management, LLC 0.01% Add +6.7% 1,820,921 $116.2M
Deutsche Bank AG 0.04% Add +0.0% 1,663,573 $106.2M
UBS Group AG 0.02% Reduce -2.3% 1,446,458 $92.3M
EcoR1 Capital, LLC 4.91% Add +67.8% 1,292,386 $82.5M
Norges Bank 0.01% Add +14.8% 1,192,398 $76.1M
Erste Asset Management GmbH 0.81% Add +49.8% 1,061,065 $62.8M
Pictet Asset Management Holding SA 0.07% Reduce -10.4% 937,023 $60.7M
Casdin Capital, LLC 4.70% Reduce -16.1% 900,783 $57.5M
Deep Track Capital, LP 1.86% New 899,731 $57.4M
Alkeon Capital Management LLC 0.32% No change 853,845 $54.5M
Camber Capital Management LP 3.19% Reduce -20.0% 800,000 $51.1M
Bank of New York Mellon Corp 0.01% Reduce -63.1% 791,083 $50.5M
Northern Trust Corp. 0.01% Reduce -4.2% 769,817 $49.1M
Assenagon Asset Management S.A. 0.08% Add +438.0% 712,581 $45.5M
Bank of America Corp. 0.00% Add +13.5% 692,145 $44.2M
Aberdeen Group plc 0.08% Add +42.1% 650,279 $41.7M
Charles Schwab Investment Management Inc. 0.01% Add +3.6% 646,291 $41.2M
Dimensional Fund Advisors LP 0.01% Add +88.6% 586,318 $37.4M
Two Sigma Investments, LP 0.08% Add +634.0% 550,880 $35.2M
Royal Bank of Canada 0.01% Reduce -5.1% 543,383 $34.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +54.8% 463,342 $29.6M
Voloridge Investment Management, LLC 0.11% New 457,328 $29.2M
Barclays PLC 0.01% Reduce -9.1% 445,657 $28.4M
FMR LLC 0.00% Reduce -39.0% 422,492 $27.0M
Amundi 0.01% Add +0.7% 456,789 $26.8M
First Trust Advisors LP 0.02% Add +26.4% 394,170 $25.2M
Citigroup Inc. 0.02% Add +418.0% 383,827 $24.5M
Raymond James Financial Inc. 0.01% Reduce -8.6% 362,895 $23.2M
Nuveen, LLC 0.01% — 352,740 $22.5M
Fiera Capital Corp 0.08% Reduce -1.3% 345,752 $22.1M
Ameriprise Financial Inc. 0.01% Add +8.3% 336,789 $21.5M
Sofinnova Investments, Inc. 1.58% Reduce -23.6% 327,618 $20.9M
Federated Hermes, Inc. 0.04% Reduce -23.2% 292,130 $18.6M
Two Sigma Advisers, LP 0.04% New 276,334 $17.6M
Rhumbline Advisers 0.02% Reduce -1.0% 265,244 $16.9M
Twinbeech Capital LP 0.31% New 264,996 $16.9M
Squarepoint Ops LLC 0.04% Add +732.6% 252,456 $16.1M
C WorldWide Group Holding A/S 0.20% Add +31.5% 250,329 $16.0M
Connor, Clark & Lunn Investment Management Ltd. 0.07% Add +66.2% 244,769 $15.6M
Principal Financial Group Inc. 0.01% Reduce -13.2% 244,766 $15.6M
T. Rowe Price Associates Inc. 0.00% Reduce -1.4% 238,248 $15.2M
Citadel Advisors 0.01% Reduce -61.8% 235,788 $15.0M
Franklin Resources Inc. 0.00% Reduce -0.5% 234,912 $15.0M
Braidwell LP 0.78% Reduce -35.7% 234,500 $15.0M
Mizuho Markets Americas LLC 0.31% Reduce -44.0% 227,264 $14.5M
Eventide Asset Management, LLC 0.27% Reduce -21.5% 214,374 $13.7M
Palo Alto Investors LP 2.56% No change 210,258 $13.4M
Legal & General Group Plc 0.00% Add +37.6% 208,270 $13.3M
Millennium Management 0.01% Add +1491.6% 206,945 $13.2M
Invesco Ltd. 0.00% Reduce -22.6% 205,241 $13.1M
Hudson Bay Capital Management LP 0.09% Add +208.1% 200,250 $12.8M
Capital Fund Management S.A. 0.16% Add +15.2% 200,137 $12.8M
Vestal Point Capital, LP 0.91% Reduce -20.0% 200,000 $12.8M
Manufacturers Life Insurance Company, The 0.01% Add +2.0% 197,620 $12.6M
Trexquant Investment LP 0.14% New 187,984 $12.0M
Goldman Sachs Group Inc. 0.00% Reduce -61.8% 182,075 $11.6M
Brandywine Global Investment Management, LLC 0.08% Reduce -6.1% 174,581 $11.1M
Ikarian Capital, LLC 3.52% Add +396.1% 169,087 $10.8M
Swiss National Bank 0.01% Reduce -1.4% 166,483 $10.6M
683 Capital Management, LLC 1.17% Add +61.8% 165,000 $10.5M
Rock Springs Capital Management LP 0.58% Reduce -48.2% 159,300 $10.2M
Sphera Funds Management LTD. 2.49% Add +59.6% 157,931 $10.1M
Finepoint Capital LP 1.70% Reduce -2.7% 157,555 $10.1M
Jane Street Group, LLC 0.02% Add +202.2% 155,052 $9.9M
Bank of Montreal 0.01% Reduce -4.0% 150,110 $9.6M
Bellevue Group AG 0.21% Reduce -13.0% 149,113 $9.5M
Wells Fargo & Company 0.00% Add +28.9% 148,829 $9.5M
ExodusPoint Capital Management, LP 0.12% New 145,919 $9.3M
Clearbridge Investments, LLC 0.01% Reduce -38.7% 145,230 $9.3M
TD Asset Management Inc 0.01% No change 142,396 $9.1M
Swedbank AB 0.01% No change 137,400 $8.8M
Alliancebernstein L.P. 0.00% Reduce -26.0% 133,124 $8.5M
New York State Common Retirement Fund 0.01% Reduce -2.9% 129,562 $8.3M
Capital Group Private Client Services, Inc. 0.08% Add +6.6% 127,109 $8.1M
ADAR1 Capital Management, LLC 1.55% Add +207.3% 122,921 $7.8M
Retirement Systems of Alabama 0.03% Add +0.1% 116,259 $7.4M
California Public Employees Retirement System 0.00% Reduce -24.8% 107,675 $6.9M
Corebridge Financial, Inc. 0.04% Reduce -2.4% 106,488 $6.8M
HSBC Holdings PLC 0.00% Reduce -42.6% 103,700 $6.6M
Rafferty Asset Management, LLC 0.03% Reduce -9.3% 99,105 $6.3M
Aquatic Capital Management LLC 0.15% New 92,316 $5.9M
Russell Investments Group, Ltd. 0.01% Add +23.3% 88,390 $5.6M
Van Eck Associates Corp. 0.01% Add +1.3% 85,918 $5.5M
State Board of Administration of Florida Retirement System 0.01% No change 84,170 $5.4M
Prudential Financial Inc. 0.01% Add +80.1% 50,375 $5.2M
California State Teachers Retirement System 0.01% Add +1.6% 81,995 $5.2M
Pinnacle Associates Ltd. 0.08% Reduce -3.8% 80,878 $5.2M
AXA S.A. 0.02% Add +34.9% 79,392 $5.1M
New York State Teachers Retirement System 0.01% Add +3.3% 79,361 $5.1M
Voya Investment Management LLC 0.01% Reduce -12.6% 77,194 $4.9M
Algert Global LLC 0.12% Add +2.3% 76,669 $4.9M
Engineers Gate Manager LP 0.08% New 75,397 $4.8M
State of Wisconsin Investment Board 0.01% Add +19.6% 74,219 $4.7M
Verition Fund Management LLC 0.03% Add +1287.1% 73,740 $4.7M
CANADA LIFE ASSURANCE Co 0.01% Reduce -8.1% 69,764 $4.5M
Gladstone Institutional Advisory LLC 0.21% Reduce -6.7% 68,960 $4.4M
Peregrine Capital Management LLC 0.15% Add +28.0% 68,874 $4.4M
Nordea Investment Management AB 0.00% Add +1.1% 68,297 $4.4M
Victory Capital Management Inc. 0.00% Reduce -23.8% 67,712 $4.3M
Schroder Investment Management Group 0.00% Add +992.7% 60,351 $4.2M
Braun Stacey Associates Inc. 0.17% Reduce -34.2% 65,857 $4.2M
Susquehanna International Group, LLP 0.01% Reduce -13.4% 58,776 $3.8M
Soleus Capital Management, L.P. 0.29% New 58,000 $3.7M
MetLife Investment Management, LLC 0.02% Reduce -1.4% 56,954 $3.6M
Candriam S.C.A. 0.02% Reduce -0.6% 56,282 $3.6M
PDT Partners, LLC 0.24% Add +241.5% 53,781 $3.4M
Frontier Capital Management Co. LLC 0.04% Add +50.3% 53,443 $3.4M
Boothbay Fund Management, LLC 0.12% Add +454.0% 52,914 $3.4M
Group One Trading LLC 0.14% Reduce -2.9% 52,555 $3.4M
PFM Health Sciences, LP 0.26% Reduce -49.3% 50,809 $3.2M
Schonfeld Strategic Advisors LLC 0.02% Add +0.6% 49,703 $3.2M
Mutual of America Capital Management LLC 0.04% Reduce -2.6% 49,161 $3.1M
Allspring Global Investments Holdings, LLC 0.01% Reduce -40.9% 50,472 $3.1M
Sit Investment Associates Inc. 0.07% Add +10.2% 48,932 $3.1M
Sovran Advisors, LLC 0.40% Add +112.9% 57,509 $3.1M
Y-Intercept (Hong Kong) Ltd 0.20% Add +421.3% 47,382 $3.0M
Amalgamated Bank 0.02% Reduce -3.7% 44,959 $2.9M
Blair William & Co. 0.01% Reduce -0.8% 44,115 $2.8M
LPL Financial LLC 0.00% Reduce -18.2% 43,698 $2.8M
Treasurer of the State of North Carolina 0.01% Reduce -31.7% 41,888 $2.7M
Allianz Asset Management GmbH 0.00% Reduce -13.1% 40,421 $2.6M
State of Tennessee, Department of Treasury 0.01% Reduce -2.7% 39,744 $2.5M
Tobam 1.03% Add +30.7% 37,808 $2.4M
HighTower Advisors, LLC 0.00% Add +2.2% 37,597 $2.4M
Envestnet Asset Management Inc. 0.00% Reduce -18.1% 37,359 $2.4M
Advent Capital Management 4.50% New 36,900 $2.4M
Capital International Sarl 0.05% Add +3.8% 36,598 $2.3M
HRT Financial LP 0.01% New 35,144 $2.2M
Nomura Holdings Inc. 0.01% Reduce -34.6% 34,848 $2.2M
Guggenheim Capital LLC 0.02% Add +5.8% 34,293 $2.2M
BNP Paribas Financial Markets 0.00% Add +23.9% 34,008 $2.2M
DekaBank Deutsche Girozentrale 0.00% No change 30,945 $2.2M
Police & Firemen's Retirement System of New Jersey 0.02% Add +1.9% 33,202 $2.1M
PEAK6 LLC 0.08% New 32,469 $2.1M
Qube Research & Technologies Ltd 0.00% New 31,908 $2.0M
Macquarie Group Ltd. 0.00% Reduce -44.7% 30,690 $2.0M
State of New Jersey Common Pension Fund D 0.01% Reduce -8.1% 30,365 $1.9M
Magnetar Financial LLC 0.03% Add +77876.3% 29,631 $1.9M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -4.6% 28,829 $1.9M
Yousif Capital Management, LLC 0.02% Reduce -2.8% 28,783 $1.8M
Public Employees Retirement System of Ohio 0.01% Reduce -9.4% 28,185 $1.8M
Silvant Capital Management LLC 0.08% No change 28,009 $1.8M
Teachers Retirement System of the State of Kentucky 0.02% No change 27,960 $1.8M
University of Wisconsin Foundation 1.50% New 27,717 $1.8M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% New 27,607 $1.8M
Capital International, Inc. 0.02% Add +22.2% 27,490 $1.8M
Comerica Bank 0.01% Reduce -4.0% 27,318 $1.7M
Marshall Wace, LLP 0.00% New 27,197 $1.7M
Ensign Peak Advisors, Inc 0.00% Reduce -84.5% 26,893 $1.7M
Louisiana State Employees Retirement System 0.03% Add +1.1% 26,800 $1.7M
PFG Investments, LLC 0.11% Reduce -2.1% 26,433 $1.7M
Handelsbanken Fonder AB 0.01% No change 25,515 $1.6M
Delta Global Management LP 0.12% New 25,409 $1.6M
WCM Investment Management, LLC 0.00% Reduce -1.4% 22,664 $1.6M
Sei Investments Co. 0.00% Add +3.5% 24,760 $1.6M
Arizona State Retirement System 0.01% Reduce -1.1% 24,619 $1.6M
Money Concepts Capital Corp. 0.11% Reduce -0.7% 24,021 $1.5M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +11.1% 23,712 $1.5M
Teacher Retirement System of Texas 0.01% Reduce -8.9% 23,137 $1.5M
State of Michigan Retirement System 0.01% Add +1.3% 22,900 $1.5M
Gsa Capital Partners LLP 0.13% New 22,842 $1.5M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Add +8.2% 22,833 $1.5M
Entropy Technologies, LP 0.14% New 22,501 $1.4M
Thrivent Financial for Lutherans 0.00% Reduce -96.5% 22,396 $1.4M
Danske Bank A/S 0.00% Add +9.7% 21,932 $1.4M
Profund Advisors LLC 0.06% Reduce -1.8% 21,628 $1.4M
Emerald Mutual Fund Advisers Trust 0.10% Add +12.0% 21,386 $1.4M
Northwestern Mutual Investment Management Company, LLC 0.02% Add +0.1% 21,239 $1.4M
MUFG Securities EMEA plc 0.03% Reduce -73.4% 20,999 $1.3M
Mackenzie Financial Corp. 0.00% Reduce -13.2% 20,181 $1.3M
Capstone Investment Advisors, LLC 0.01% New 19,850 $1.3M
Emerald Advisers, LLC 0.06% Add +49.8% 19,830 $1.3M
Bridgewater Associates 0.01% Add +277.9% 19,820 $1.3M
China Universal Asset Management Co., Ltd. 0.12% Reduce -3.9% 19,463 $1.2M
Oregon Public Employees Retirement Fund 0.02% Reduce -0.5% 19,345 $1.2M
New Age Alpha Advisors, LLC 0.06% Reduce -72.5% 19,342 $1.2M
Xponance LLC 0.01% Add +3.3% 19,321 $1.2M
New Mexico Educational Retirement Board 0.04% No change 19,200 $1.2M
Raiffeisen Bank International AG 0.02% Add +1092.2% 17,465 $1.2M
Ameritas Investment Partners, Inc. 0.04% Reduce -1.8% 18,794 $1.2M
Capital International Ltd. 0.05% Add +0.1% 18,458 $1.2M
IMC-Chicago, LLC 0.04% New 17,985 $1.1M
F/m Investments LLC 0.05% Add +6.3% 17,983 $1.1M
Montanova Capital, LLC 0.05% No change 17,888 $1.1M
KLP Kapitalforvaltning As 0.01% No change 17,800 $1.1M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.01% — 16,455 $1.1M
Advisors Asset Management, Inc. 0.02% Add +40.9% 16,297 $1.0M
Wolverine Trading, LLC 0.03% Add +42.8% 14,214 $1.0M
Scientech Research LLC 0.26% New 15,163 $968K
Inspire Investing, LLC 0.11% New 15,147 $967K
Utah Retirement Systems 0.01% No change 14,971 $955K
Parallax Volatility Advisers, L.P. 0.04% New 14,416 $920K
Man Group plc 0.00% New 14,001 $894K
Walleye Capital LLC 0.01% Add +192.1% 12,947 $826K
Janney Montgomery Scott LLC 0.00% New 12,861 $821K
Axq Capital, LP 0.33% New 12,829 $819K
WINTON GROUP Ltd 0.05% Add +129.3% 12,793 $816K
Fisher Asset Management 0.00% Reduce -28.7% 12,760 $814K
Lansforsakringar Fondforvaltning AB (publ) 0.01% Reduce -28.8% 12,740 $813K
Assetmark, Inc. 0.00% Reduce -70.9% 12,453 $795K
B. Metzler seel. Sohn & Co. AG 0.01% No change 12,055 $769K
Kennedy Capital Management LLC 0.02% Reduce -59.8% 11,847 $756K
Linden Thomas Advisory Services, LLC 0.10% Add +5.6% 11,809 $754K
State of Alaska, Department of Revenue 0.01% Add +2.6% 11,175 $713K
Triglav Investments, D.O.O. 0.06% No change 11,000 $702K
Clearstead Advisors, LLC 0.01% Reduce -8.4% 10,787 $688K
J. Safra Sarasin Holding AG 0.01% Reduce -38.1% 10,567 $674K
Hussman Strategic Advisors, Inc. 0.16% New 10,500 $670K
Garda Capital Partners LP 0.37% New 10,470 $668K
Orion Porfolio Solutions, LLC 0.01% Add +29.4% 10,385 $663K
Orion Portfolio Solutions, LLC 0.01% Add +29.4% 10,385 $663K
South Dakota Investment Council 0.01% No change 10,153 $648K
Campbell & CO Investment Adviser LLC 0.05% Add +163.8% 10,105 $645K
Cetera Investment Advisers 0.00% Reduce -9.7% 10,090 $644K
New York Life Investment Management LLC 0.01% Add +1.3% 9,657 $616K
Stifel Financial Corp. 0.00% Reduce -5.1% 9,555 $610K
Pinebridge Investments, L.P. 0.00% Reduce -62.1% 9,524 $608K
Thornburg Investment Management Inc. 0.01% Reduce -75.7% 9,458 $604K
Gilder Gagnon Howe & Co. LLC 0.01% Reduce -2.2% 9,436 $602K
Sigma Planning Corp 0.02% Reduce -12.5% 9,219 $588K
SG Americas Securities, LLC 0.00% Add +895.1% 9,215 $588K
Peapack Gladstone Financial Corp. 0.01% Add +0.8% 9,191 $587K
Pathstone Holdings, LLC 0.00% Add +3.1% 9,181 $586K
Maridea Wealth Management LLC 0.19% Add +101.8% 9,147 $584K
E Fund Management Co., Ltd. 0.03% Add +19.7% 9,109 $581K
Public Employees Retirement Association of Colorado 0.00% No change 9,066 $579K
DNB Asset Management AS 0.00% Add +35.3% 9,048 $577K
Oxford Asset Management LLP 0.26% New 8,962 $572K
Inceptionr LLC 0.17% Reduce -18.6% 8,880 $567K
Atria Wealth Solutions, Inc. 0.01% Reduce -25.3% 8,740 $558K
Edgestream Partners, L.P. 0.02% New 8,552 $546K
ProShare Advisors LLC 0.00% Reduce -6.1% 8,447 $539K
Commonwealth Equity Services, LLC 0.00% Add +26.7% 8,055 $514K
Creative Planning 0.00% Reduce -9.9% 7,986 $510K
Brevan Howard Capital Management LP 0.01% Add +57.9% 7,869 $502K
Arcadia Investment Management Corp. 0.09% Add +12.7% 7,815 $499K
Quantbot Technologies LP 0.02% New 7,754 $495K
Blueshift Asset Management, LLC 0.19% New 7,641 $488K
Caitong International Asset Management Co., Ltd 0.36% New 7,567 $483K
Atlantic Private Wealth, LLC 0.35% No change 7,500 $479K
Exchange Traded Concepts, LLC 0.01% New 7,500 $479K
Mariner, LLC 0.00% Reduce -7.3% 7,459 $476K
Smith Salley Wealth Management 0.03% No change 7,308 $466K
Securian Asset Management, Inc. 0.01% No change 7,221 $461K
Crossmark Global Holdings, Inc. 0.01% Add +2.2% 7,180 $458K
Corient Private Wealth LP 0.00% Add +10.7% 7,159 $457K
Quattro Financial Advisors LLC 0.15% New 7,000 $447K
Caption Management, LLC 0.02% Reduce -69.6% 7,000 $447K
Pacer Advisors, Inc. 0.00% Reduce -65.1% 6,999 $447K
NJ State Employees Deferred Compensation Plan 0.06% No change 6,900 $440K
United Services Automobile Association 0.01% New 6,196 $436K
Main Management ETF Advisors, LLC 0.02% Add +30.2% 6,489 $414K
EntryPoint Capital, LLC 0.19% New 6,409 $409K
Cambridge Investment Research Advisors, Inc. 0.00% Add +5.9% 6,387 $408K
Vanguard Personalized Indexing Management, LLC 0.01% Reduce -19.9% 6,176 $394K
FORA Capital, LLC 0.04% New 6,042 $386K
Two Sigma Securities, LLC 0.06% New 5,980 $382K
SIH Partners, LLLP 0.03% New 5,867 $374K
Polymer Capital Management (US) LLC 0.11% New 5,848 $373K
Jump Financial, LLC 0.01% Add +218.2% 5,785 $369K
Neuberger Berman Group LLC 0.00% Add +28.0% 5,530 $353K
AQR Capital Management 0.00% Add +214.2% 5,385 $344K
HighVista Strategies LLC 0.13% New 5,212 $333K
EP Wealth Advisors, LLC 0.00% Add +1.1% 5,042 $322K
Dark Forest Capital Management LP 0.01% New 4,982 $318K
Sound View Wealth Advisors Group, LLC 0.03% Add +18.8% 4,863 $310K
Lazard Asset Management LLC 0.00% Add +118.0% 4,785 $304K
Bridgefront Capital, LLC 0.09% New 4,718 $301K
Illinois Municipal Retirement Fund 0.00% No change 4,709 $301K
Snowden Capital Advisors LLC 0.01% Add +1.6% 4,598 $293K
Harbour Capital Advisors, LLC 0.07% New 4,925 $289K
Sava Infond d.o.o. 0.05% Add +50.0% 4,500 $287K
D. E. Shaw & Co. 0.00% Add +25.9% 4,406 $281K
CenterBook Partners LP 0.02% New 4,397 $281K
Brown Brothers Harriman & Co. 0.00% Reduce -0.6% 4,370 $279K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -7.1% 4,365 $279K
Maryland State Retirement & Pension System 0.01% Reduce -18.3% 4,233 $270K
Simplify Asset Management Inc. 0.01% Reduce -87.6% 4,054 $259K
Advisory Services Network, LLC 0.01% New 4,041 $258K
Shepherd Financial Partners LLC 0.03% No change 3,766 $240K
Vident Advisory, LLC 0.00% Add +27.8% 3,748 $239K
KBC Group NV 0.00% Reduce -0.1% 3,695 $236K
Capital Group Investment Management Pte. LTD. 0.05% No change 3,689 $235K
Tower Research Capital LLC (TRC) 0.01% Reduce -74.8% 3,664 $234K
Tempus Wealth Planning, LLC 0.07% New 3,588 $229K
Shell Asset Management Co. 0.01% Reduce -3.9% 3,562 $227K
M&T Bank Corp 0.00% Reduce -19.5% 3,562 $227K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -50.9% 3,223 $227K
Great Lakes Advisors, LLC 0.00% New 3,506 $224K
Shelton Capital Management 0.01% Reduce -2.6% 3,505 $224K
Leonteq Securities AG 0.02% Add +48.2% 3,471 $220K
Johnson Investment Counsel Inc. 0.00% Reduce -0.4% 3,373 $215K
Lido Advisors, LLC 0.00% Add +2.6% 3,333 $213K
DMC Group, LLC 0.17% Add +0.4% 3,305 $211K
Banque Pictet & Cie SA 0.00% Reduce -92.6% 3,236 $207K
Beacon Pointe Advisors, LLC 0.00% Add +0.1% 3,188 $203K
US Bancorp \de 0.00% Reduce -15.3% 3,173 $203K
Osaic Holdings, Inc. 0.00% Reduce -32.3% 3,161 $202K
Virtus Investment Advisers, LLC 0.05% New 2,883 $184K
Bokf, NA 0.00% Reduce -77.5% 2,695 $172K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Add +8.6% 2,638 $168K
GF Fund Management Co. LTD. 0.00% Add +21.9% 2,446 $156K
PNC Financial Services Group, Inc. 0.00% Reduce -19.2% 2,335 $149K
Riggs Asset Managment Co. Inc. 0.04% No change 2,300 $147K
CI Investments Inc. 0.00% Reduce -28.8% 2,236 $143K
AlphaQuest LLC 0.02% New 2,212 $141K
Daiwa Securities Group Inc. 0.00% No change 2,147 $137K
Generali Investments CEE, investicni spolecnost, a.s. 0.01% No change 2,000 $128K
IFP Advisors, Inc 0.00% Reduce -72.8% 1,866 $119K
Hurley Capital, LLC 0.07% Add +139.2% 1,435 $92K
Atwood & Palmer Inc. 0.01% No change 1,400 $89K
Nisa Investment Advisors, LLC 0.00% Reduce -12.7% 1,150 $73K
Coldstream Capital Management Inc. 0.00% Reduce -36.3% 1,053 $67K
HM Payson & Co. 0.00% No change 1,000 $64K
Parallel Advisors, LLC 0.00% Add +20.7% 993 $64K
CGC Financial Services, LLC 0.02% No change 913 $58K
Cwm, LLC 0.00% Add +9.1% 912 $58K
Larson Financial Group LLC 0.00% Reduce -90.5% 835 $53K
UMB Bank, n.a. 0.00% Add +53.0% 797 $51K
Signaturefd, LLC 0.00% Add +12.5% 776 $50K
Brooklyn Investment Group 0.01% Add +450.4% 721 $46K
Pandora Wealth, Inc. 0.03% — 700 $45K
Whittier Trust Co. 0.00% No change 674 $43K
Pilgrim Partners Asia Pte Ltd 0.04% New 660 $42K
Jones Financial Companies LLLP 0.00% Add +13.3% 598 $42K
GAMMA Investing LLC 0.00% Reduce -25.1% 640 $41K
Quadrant Capital Group LLC 0.00% Reduce -32.2% 571 $36K
Blue Trust, Inc. 0.00% Add +6.2% 511 $33K
Asset Dedication, LLC 0.00% No change 500 $32K
CBIZ Investment Advisory Services, LLC 0.00% Reduce -14.8% 500 $32K
Ancora Advisors LLC 0.00% Add +150.0% 500 $32K
Center for Financial Planning, Inc. 0.00% New 490 $31K
Byrne Asset Management LLC 0.03% New 469 $30K
SJS Investment Consulting Inc. 0.01% No change 467 $30K
Harbor Capital Advisors, Inc. 0.00% Reduce -73.3% 456 $29K
Fifth Third Bancorp 0.00% Reduce -75.5% 448 $29K
Principal Securities, Inc. 0.00% No change 221 $27K
National Bank of Canada 0.00% Reduce -1.2% 410 $26K
CIBC Private Wealth Group LLC 0.00% Add +1.0% 518 $26K
Sunbelt Securities, Inc. 0.00% Add +27.1% 361 $23K
Smartleaf Asset Management LLC 0.00% Reduce -29.6% 311 $22K
Northwestern Mutual Wealth Management Co. 0.00% Add +82.3% 319 $20K
Huntington National Bank 0.00% Add +6.0% 316 $20K
Sterling Capital Management LLC 0.00% Reduce -79.2% 305 $19K
New England Capital Financial Advisors LLC 0.01% New 300 $19K
NFSG Corp 0.00% No change 300 $19K
Steward Partners Investment Advisory, LLC 0.00% Reduce -12.8% 272 $17K
First Horizon Advisors, Inc. 0.00% Reduce -5.0% 268 $17K
Montag A & Associates Inc. 0.00% No change 245 $16K
Manchester Capital Management LLC 0.00% No change 237 $15K
Bessemer Group Inc. 0.00% Add +30.9% 229 $15K
Rise Advisors, LLC 0.01% New 213 $14K
Mather Group, Llc. 0.00% No change 213 $14K
Lindbrook Capital, LLC 0.00% Add +32.0% 206 $13K
NewEdge Advisors, LLC 0.00% No change 204 $13K
Costello Asset Management, INC 0.01% New 200 $13K
Whittier Trust Co. of Nevada Inc. 0.00% No change 199 $13K
Allworth Financial LP 0.00% Add +55.3% 205 $13K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -20.2% 198 $13K
Storebrand Asset Management As 0.00% No change 157 $10K
Covestor Ltd 0.01% No change 145 $9K
EverSource Wealth Advisors, LLC 0.00% Add +14.7% 133 $8K
Financial Perspectives, Inc 0.00% No change 128 $8K
CENTRAL TRUST Co 0.00% No change 113 $7K
Sachetta, LLC 0.00% No change 104 $7K
Aventura Private Wealth, LLC 0.00% No change 100 $6K
Farther Finance Advisors, LLC 0.00% Reduce -72.0% 85 $5K
Hantz Financial Services, Inc. 0.00% New 77 $5K
Sittner & Nelson, LLC 0.00% No change 75 $5K
Farmers & Merchants Investments Inc. 0.00% Add +116.7% 65 $4K
Parkside Financial Bank & Trust 0.00% Add +236.8% 64 $4K
Golden State Wealth Management, LLC 0.00% Reduce -46.2% 64 $4K
Rakuten Securities, Inc. 0.00% Add +7.0% 61 $4K
Evermay Wealth Management LLC 0.00% No change 60 $4K
Mark Sheptoff Financial Planning, LLC 0.00% No change 60 $4K
SBI Securities Co., Ltd. 0.00% Reduce -52.8% 60 $4K
MAI Capital Management 0.00% No change 59 $4K
Wolff Wiese Magana LLC 0.00% Reduce -45.5% 55 $4K
Geneos Wealth Management Inc. 0.00% Add +231.3% 53 $3K
Colonial Trust Advisors 0.00% New 50 $3K
Federation des caisses Desjardins du Quebec 0.00% No change 50 $3K
Key Financial Inc 0.00% No change 50 $3K
Beacon Capital Management, LLC 0.00% Reduce -87.8% 49 $3K
Lanark Financial, Inc. 0.00% — 50 $3K
Copia Wealth Management 0.00% Add +100.0% 40 $3K
Dunhill Financial, LLC 0.00% Reduce -50.0% 40 $3K
Whipplewood Advisors, LLC 0.00% Add +51.3% 59 $2K
Meeder Asset Management Inc. 0.00% Reduce -18.8% 26 $2K
Clarity Asset Management, Inc. 0.00% No change 25 $2K
CarsonAllaria Wealth Management, Ltd. 0.00% No change 25 $2K
Continuum Advisory, LLC 0.00% Add +5.6% 19 $1K
Arax Advisory Partners 0.00% Reduce -66.7% 17 $1K
St Germain D J Co. Inc. 0.00% No change 17 $1K
WASHINGTON TRUST Co 0.00% No change 17 $1K
Quent Capital, LLC 0.00% No change 16 $1K
Harbour Investments, Inc. 0.00% Add +100.0% 16 $1K
Keener Financial Planning LLC 0.00% No change 26 $1K
Hazlett, Burt & Watson, Inc. 0.00% Reduce -66.7% 10 $1K
Winthrop Capital Management, LLC 0.00% Reduce -57.1% 9 $1K
Roble, Belko & Company, Inc 0.00% No change 8 $1K
Cornerstone Planning Group LLC 0.00% Reduce -18.8% 13 $773
Park Place Capital Corp 0.00% No change 12 $766
MV Capital Management, Inc. 0.00% Add +100.0% 12 $766
Nova Wealth Management, Inc. 0.00% New 11 $702
Raffa Wealth Management, LLC 0.00% No change 8 $511
Bell Investment Advisors, Inc 0.00% Reduce -33.3% 8 $511
Spire Wealth Management 0.00% Reduce -11.1% 8 $511
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 7 $416
Cromwell Holdings LLC 0.00% New 6 $383
CVA Family Office, LLC 0.00% New 6 $383
AdvisorNet Financial, Inc 0.00% Add +20.0% 6 $383
True Wealth Design, LLC 0.00% Add +66.7% 5 $320
SouthState Bank Corp 0.00% New 5 $320
Richardson Financial Services Inc. 0.00% No change 4 $255
Global Financial Private Client, LLC 0.00% No change 4 $255
CoreCap Advisors, LLC 0.00% Reduce -57.1% 3 $191
Highline Wealth Partners LLC 0.00% New 2 $128
Private Wealth Asset Management, LLC 0.00% — 1 $64
Avion Wealth 0.00% New 6 $0
Hemington Wealth Management 0.00% No change 14 $0

"% of holder's portfolio" is SRPT's weight in each manager's 13F, not the share of Sarepta Therapeutics Inc. the manager owns.