Sarepta Therapeutics Inc (SRPT) Ownership

110.86 ↑0.00 (0.00%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Sarepta Therapeutics Inc (SRPT), owning a total of 10.3 million shares. Combined, the top 39 institutional holders of SRPT own 85.56% of the company with a total of 81.1 million shares.

In the latest ownership report on June 30th 2024, the top 39 institutional holders increased their combined ownership of SRPT by 5.8 million shares. 12 institutions bought 11,047,765 total additional shares and increased their ownership by an average of 36.41%. However 8 institutions sold 5,204,558 total shares and decreased their ownership by an average of 21.12%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Sarepta Therapeutics increased by a net total of 5,843,207 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	10.812%	73.218%	10,324,404	4,364,034	2024-06-30
Vanguard Group Inc	9.462%	2.727%	9,035,624	239,870	2024-06-30
Morgan Stanley - Brokerage Accounts	5.494%	195.280%	5,246,722	3,469,856	2024-06-30
Capital Research & Mgmt Co - Division 3	4.525%	-10.310%	4,320,827	-496,690	2024-06-30
State Street Corp	4.337%	95.138%	4,141,793	2,019,302	2024-06-30
HHG PLC	3.995%	-21.999%	3,815,368	-1,076,049	2024-06-30
venBio Select Advisor LLC	3.142%	-30.946%	3,000,000	-1,344,444	2024-06-30
Farallon Capital Management, L.L.C.	2.403%	-6.460%	2,295,000	-158,500	2024-06-30
Bank of New York Mellon Corp	2.231%	3.078%	2,130,651	63,614	2024-06-30
Wellington Management Company LLP	2.159%	-36.486%	2,061,526	-1,184,272	2024-06-30
T. Rowe Price Investment Management,Inc.	2.051%	1.402%	1,958,635	27,088	2024-06-30
FMR Inc	1.948%	37.964%	1,860,545	511,975	2024-06-30
JPMorgan Chase & Co	1.931%	0.829%	1,843,769	15,167	2024-06-30
Geode Capital Management, LLC	1.730%	8.661%	1,652,048	131,678	2024-06-30
Deutsche Bank AG	1.648%	7.744%	1,573,577	113,102	2024-06-30
EcoR1 Capital, LLC	1.474%	-26.696%	1,407,322	-512,513	2024-06-30
Casdin Capital, LLC	1.124%	0.421%	1,073,500	4,500	2024-06-30
Pictet Asset Manangement SA	1.002%	-23.942%	957,218	-301,318	2024-06-30
Paradigm Biocapital Advisors LP	0.992%	-12.127%	947,574	-130,772	2024-06-30
NORGES BANK	0.968%	10.465%	924,428	87,579	2024-06-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	10.812%	73.218%	10,324,404	4,364,034	2024-06-30
Vanguard Group Inc	9.462%	2.727%	9,035,624	239,870	2024-06-30
Morgan Stanley - Brokerage Accounts	5.494%	195.280%	5,246,722	3,469,856	2024-06-30
Capital Research & Mgmt Co - Division 3	4.525%	-10.310%	4,320,827	-496,690	2024-06-30
State Street Corp	4.337%	95.138%	4,141,793	2,019,302	2024-06-30
HHG PLC	3.995%	-21.999%	3,815,368	-1,076,049	2024-06-30
venBio Select Advisor LLC	3.142%	-30.946%	3,000,000	-1,344,444	2024-06-30
Farallon Capital Management, L.L.C.	2.403%	-6.460%	2,295,000	-158,500	2024-06-30
Bank of New York Mellon Corp	2.231%	3.078%	2,130,651	63,614	2024-06-30
State Street Corporation	2.226%	-11.529%	2,122,491	-276,587	2024-03-31
Wellington Management Company LLP	2.159%	-36.486%	2,061,526	-1,184,272	2024-06-30
T. Rowe Price Investment Management,Inc.	2.051%	1.402%	1,958,635	27,088	2024-06-30
FMR Inc	1.948%	37.964%	1,860,545	511,975	2024-06-30
JPMorgan Chase & Co	1.931%	0.829%	1,843,769	15,167	2024-06-30
Geode Capital Management, LLC	1.730%	8.661%	1,652,048	131,678	2024-06-30
Deutsche Bank AG	1.648%	7.744%	1,573,577	113,102	2024-06-30
EcoR1 Capital, LLC	1.474%	-26.696%	1,407,322	-512,513	2024-06-30
Camber Capital Management LLC	1.342%	-16.667%	1,250,000	-250,000	2022-12-31
Alkeon Capital Management, LLC	1.403%	6.486%	1,231,396	75,000	2022-09-30
Citadel Advisors Llc	1.308%	37.864%	1,227,974	337,261	2023-09-30
Bank of America Corp	1.283%	129.684%	1,212,377	684,531	2023-12-31
T. Rowe Price Associates, Inc.	1.256%	40.009%	1,171,442	334,749	2023-03-31
Assenagon Asset Management SA	1.286%	154.758%	1,129,016	685,845	2022-09-30
Casdin Capital, LLC	1.124%	0.421%	1,073,500	4,500	2024-06-30
Lord, Abbett & Co LLC	1.138%	-0.436%	1,059,572	-4,642	2022-12-31
Avidity Partners Management LP	1.133%	11.263%	1,055,000	106,800	2022-12-31
Two Sigma Advisers, LLC	1.091%	-18.937%	1,020,934	-238,500	2023-09-30
Goldman Sachs Group Inc	1.036%	27.862%	969,288	211,216	2023-06-30
Federated Hermes Inc	1.030%	-0.197%	963,049	-1,898	2023-09-30
Pictet Asset Manangement SA	1.002%	-23.942%	957,218	-301,318	2024-06-30
American Century Companies Inc	1.022%	39.630%	953,204	270,542	2023-03-31
Paradigm Biocapital Advisors LP	0.992%	-12.127%	947,574	-130,772	2024-06-30
NORGES BANK	0.968%	10.465%	924,428	87,579	2024-06-30
First Trust Advisors L.P.	1.043%	32.877%	917,242	226,947	2022-09-30
Sands Capital Management, LLC	0.938%	-59.339%	874,765	-1,276,613	2023-03-31
Millennium Management LLC	0.917%	35.708%	874,147	230,009	2024-03-31
Orbimed Advisors, LLC	0.927%	-11.025%	865,100	-107,200	2023-03-31
Thrivent Financial For Lutherans	0.886%	31.341%	828,708	197,747	2023-12-31
Two Sigma Investments LLC	0.866%	-37.134%	810,467	-478,731	2023-09-30

Mutual Fund Ownership

iShares Core S&P Mid-Cap ETF is the biggest individual fund holder of Sarepta Therapeutics Inc (SRPT), owning a total of 3 million shares. Combined, the top 42 mutual fund holders of SRPT own 52.03% of the company with a total of 49.1 million shares.

In the latest ownership report on October 31st 2024, the top 42 fund holders increased their combined ownership of SRPT by 19 thousand shares. 1 funds bought 1,632 total additional shares and increased their ownership by an average of 0.05%. However 1 funds sold 21,084 total shares and decreased their ownership by an average of 1.42%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Sarepta Therapeutics decreased by a net total of -19,452 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Mid-Cap ETF	3.144%	0.054%	3,002,684	1,632	2024-10-31
SPDR® S&P Biotech ETF	1.529%	-1.423%	1,460,503	-21,084	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Mid-Cap ETF	3.144%	0.054%	3,002,684	1,632	2024-10-31
Vanguard Total Stock Mkt Idx Inv	2.989%	0.076%	2,854,339	2,156	2024-09-30
Vanguard Instl Ttl Stck Mkt Idx Tr	2.759%	1.677%	2,580,741	42,563	2023-03-31
Vanguard Small Cap Index	2.375%	-0.159%	2,267,946	-3,611	2024-09-30
Capital Group AMCAP Composite	2.198%	75.444%	2,099,199	902,692	2024-09-30
VA CollegeAmerica Amcap 529A	2.198%	75.444%	2,099,199	902,692	2024-09-30
Vanguard Health Care Inv	1.733%	30.929%	1,655,006	390,960	2024-09-30
Capital Group Growth Fnd of Amer Comp	1.732%	13.342%	1,654,174	194,726	2024-09-30
American Funds Growth Fund of Amer A	1.732%	13.342%	1,654,174	194,726	2024-09-30
SPDR® S&P Biotech ETF	1.529%	-1.423%	1,460,503	-21,084	2024-10-31
JPMorgan Large Cap Growth I	1.560%	0.000%	1,458,937	0	2023-09-30
JPM US Large Cap Growth-MA	1.560%	810.692%	1,458,937	1,298,736	2023-09-30
Vanguard Institutional Extnd Mkt Idx Tr	1.493%	-1.307%	1,425,991	-18,877	2024-09-30
Vanguard Extended Market Index Investor	1.395%	0.369%	1,300,996	4,776	2023-08-31
Sands Select Growth Equity	1.455%	1,698.360%	1,277,104	1,206,089	2022-12-31
Vanguard Small Cap Growth Index Inv	1.310%	-0.469%	1,250,592	-5,891	2024-09-30
Capital Group Fundamental Invtrs Comp	1.122%	13.530%	1,071,372	127,681	2024-09-30
American Funds Fundamental Invs A	1.122%	13.530%	1,071,372	127,681	2024-09-30
Janus Inst Mid Cap Growth CF	0.989%	4.583%	944,695	41,400	2024-09-30
Janus Henderson Enterprise D	0.989%	9.461%	944,695	81,653	2024-08-31
T. Rowe Price US Mid-Cap Growth Equity	0.934%	-0.280%	891,900	-2,500	2024-09-30
T. Rowe Price Mid-Cap Growth	0.934%	-0.213%	891,900	-1,900	2024-09-30
DWS Vermögensbildungsfonds I LD	0.884%	0.000%	843,801	0	2024-09-30
American Century Heritage Inv	0.892%	42.068%	830,951	246,055	2023-03-31
American Century US Opport. Mid Cap Gr	0.892%	42.068%	830,951	246,055	2023-03-31
Janus Global Life Science A USD	0.895%	-8.708%	787,032	-75,067	2022-12-31
Janus Henderson Gbl Life Sciences Divers	0.816%	1,186,510.000%	771,297	771,232	2024-03-31
SPDR® S&P MIDCAP 400 ETF Trust	0.797%	0.921%	761,129	6,949	2024-09-30
Janus Henderson Global Life Sciences D	0.728%	4.359%	694,917	29,028	2024-08-31
Janus Henderson Glb Life Scn I2 USD	0.742%	-1.380%	694,377	-9,718	2023-12-31
Bellevue Healthcare Ord	0.744%	-39.002%	693,133	-443,192	2022-11-30
Janus Henderson US Research Growth Eq	0.726%	1.489%	679,148	9,962	2023-09-30
Janus Henderson Research D	0.726%	1.489%	679,148	9,962	2023-09-30
Fidelity® Select Health Care	0.763%	-4.286%	670,000	-30,000	2022-12-31
T. Rowe Price Health Sciences	0.719%	46.647%	669,913	213,093	2023-03-31
BNY Mellon Sm/Md Cp Gr I	0.711%	-1.247%	664,946	-8,399	2023-09-30
Janus Henderson Global Life Sciences	0.689%	-14.773%	657,353	-113,944	2024-06-30
iShares Biotechnology ETF	0.669%	-0.376%	632,070	-2,388	2024-05-30
Janus Selection Global Life Science AUSD	0.620%	-15.546%	586,429	-107,948	2024-03-31
Hartford MidCap Y	0.611%	7.202%	569,624	38,266	2023-08-31
Janus Henderson Triton D	0.579%	-7.176%	539,588	-41,716	2023-06-30
Janus Henderson US SMID Cap Growth	0.579%	-7.176%	539,588	-41,716	2023-06-30