SAREPTA THERAPEUTICS INC (SRPT)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
308
Reporting holders
$2.0B
Reported value
101.0%
Of shares outstanding
5.8%
Held as options
-14
Holder change
Institutions report 106,669,184 shares against 105,627,021 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $341.3M | 18,994,958 | 0.01% | 8q | +28.7%+$76.2M |
| STATE STREET CORP | $160.2M | 8,916,090 | 0.00% | 31q | +34.8%+$41.4M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $150.5M | 8,377,470 | 0.01% | 2q | +26.2%+$31.2M |
| TWO SIGMA INVESTMENTS, LP | $82.6M | 4,598,735 | 0.06% | 22q | HELD |
| VANGUARD CAPITAL MANAGEMENT LLC | $82.5M | 4,591,755 | 0.00% | 2q | HELD |
| FIRST TRUST ADVISORS LP | $78.5M | 4,365,951 | 0.05% | 9q | +5.6%+$4.1M |
| AQR CAPITAL MANAGEMENT LLC | $76.9M | 4,325,689 | 0.03% | 7q | -32.8%-$37.4M |
| GEODE CAPITAL MANAGEMENT, LLC | $49.8M | 2,771,758 | 0.00% | 31q | +39.4%+$14.1M |
| Erste Asset Management GmbH | $45.5M | 2,568,945 | 0.35% | 31q | -13.5%-$7.1M |
| MARSHALL WACE, LLP | $39.6M | 2,206,022 | 0.03% | 4q | +204.3%+$26.6M |
| MORGAN STANLEY | $39.6M | 2,202,641 | 0.00% | 35q | -15.2%-$7.1M |
| Aberdeen Group plc | $39.4M | 2,194,948 | 0.06% | 11q | -5.3%-$2.2M |
| BANK OF AMERICA CORP /DE/ | $36.9M | 2,055,985 | 0.00% | 31q | -4.2%-$1.6M |
| GOLDMAN SACHS GROUP INC | $36.7M | 2,042,501 | 0.00% | 31q | +89.4%+$17.3M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $34.6M | 320,505 | 0.00% | 31q | -64.3%-$62.4M |
| UBS Group AG | $29.2M | 1,624,415 | 0.00% | 31q | -27.2%-$10.9M |
| FEDERATED HERMES, INC. | $28.6M | 1,590,331 | 0.04% | 27q | -11.0%-$3.5M |
| CITADEL ADVISORS LLC | $27.7M | options only | 0.00% | 31q | OPTIONS |
| LMR Partners LLP | $25.0M | 138 | 0.09% | 5q | -99.0%-$2.6B |
| NORTHERN TRUST CORP | $21.8M | 1,210,732 | 0.00% | 31q | +67.2%+$8.7M |
| MILLENNIUM MANAGEMENT LLC | $21.4M | 1,193,468 | 0.01% | 31q | -2.3%-$507.0K |
| CITIGROUP INC | $20.8M | 1,155,006 | 0.01% | 31q | +0.6%+$132.2K |
| RENAISSANCE TECHNOLOGIES LLC | $20.2M | 1,121,378 | 0.03% | 5q | -32.7%-$9.8M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $17.6M | 980,321 | 0.00% | 31q | +23.9%+$3.4M |
| Sixth Street Partners Management Company, L.P. | $17.6M | 980,321 | 0.00% | new | NEW |
| Connor, Clark & Lunn Investment Management Ltd. | $17.5M | 973,493 | 0.03% | 10q | -4.6%-$834.9K |
| Assenagon Asset Management S.A. | $16.3M | 908,750 | 0.01% | new | NEW |
| Invesco Ltd. | $16.2M | 903,379 | 0.00% | 31q | +120.2%+$8.9M |
| Legal & General Group Plc | $15.8M | 877,627 | 0.00% | 31q | +1.3%+$195.6K |
| 683 Capital Management, LLC | $14.1M | 782,500 | 0.69% | 13q | +4.3%+$584.0K |
| Bank of New York Mellon Corp | $13.9M | 774,164 | 0.00% | 31q | +12.6%+$1.6M |
| ADAR1 Capital Management, LLC | $13.1M | 730,649 | 0.60% | 11q | +178.8%+$8.4M |
| Public Sector Pension Investment Board | $13.0M | 725,472 | 0.02% | 4q | +93.5%+$6.3M |
| DIMENSIONAL FUND ADVISORS LP | $12.6M | 703,629 | 0.00% | 31q | +109.0%+$6.6M |
| VANGUARD FIDUCIARY TRUST CO | $12.5M | 698,313 | 0.00% | 2q | +6.3%+$745.7K |
| BNP PARIBAS FINANCIAL MARKETS | $12.2M | 681,147 | 0.00% | 15q | -2.7%-$335.1K |
| Jump Financial, LLC | $12.2M | 679,445 | 0.10% | 7q | +33.8%+$3.1M |
| Voleon Capital Management LP | $12.1M | 674,245 | 0.22% | 5q | -15.8%-$2.3M |
| Qube Research & Technologies Ltd | $11.0M | 609,796 | 0.01% | new | NEW |
| MACKENZIE FINANCIAL CORP | $10.8M | 599,576 | 0.01% | 17q | +968.2%+$9.8M |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $10.2M | 565,720 | 0.03% | 2q | +1.0%+$100.1K |
| JPMORGAN CHASE & CO | $9.3M | 544,392 | 0.00% | 31q | -22.6%-$2.7M |
| Point72 Asset Management, L.P. | $9.2M | 510,908 | 0.01% | 6q | HELD |
| PRINCIPAL FINANCIAL GROUP INC | $9.2M | 510,605 | 0.00% | 31q | HELD |
| GROUP ONE TRADING LLC | $8.7M | 20,512 | 0.01% | 31q | -79.5%-$33.8M |
| Hudson Bay Capital Management LP | $8.4M | 450,000 | 0.02% | 9q | +73.1%+$3.6M |
| Casdin Capital, LLC | $8.4M | 470,000 | 0.42% | new | NEW |
| PANAGORA ASSET MANAGEMENT INC | $8.1M | 451,868 | 0.02% | new | NEW |
| Man Group plc | $7.2M | 398,144 | 0.01% | 2q | +1029.8%+$6.5M |
| PRUDENTIAL FINANCIAL INC | $7.1M | 394,170 | 0.01% | 31q | +318.8%+$5.4M |
| Nuveen, LLC | $6.8M | 379,295 | 0.00% | 6q | +103.1%+$3.5M |
| ALLIANCEBERNSTEIN L.P. | $6.5M | 299,077 | 0.00% | 31q | +368.6%+$5.1M |
| CAPITAL FUND MANAGEMENT S.A. | $6.3M | 323,436 | 0.03% | 8q | -29.6%-$2.6M |
| IMC-Chicago, LLC | $6.2M | 11,546 | 0.00% | 6q | -16.9%-$1.3M |
| SIMPLEX TRADING, LLC | $6.1M | options only | 0.00% | 21q | OPTIONS |
| Trexquant Investment LP | $5.8M | 320,349 | 0.03% | 6q | -1.1%-$64.3K |
| Caption Management, LLC | $4.9M | 9,957 | 0.02% | 21q | -82.8%-$23.6M |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $4.7M | 262,565 | 0.02% | 6q | -39.3%-$3.1M |
| SEGALL BRYANT & HAMILL, LLC | $4.6M | 258,154 | 0.06% | new | NEW |
| Balyasny Asset Management L.P. | $4.5M | 152,280 | 0.01% | 23q | -61.2%-$7.1M |
| RHUMBLINE ADVISERS | $4.4M | 244,338 | 0.00% | 31q | +20.3%+$741.6K |
| FMR LLC | $4.3M | 237,042 | 0.00% | 31q | +1529.7%+$4.0M |
| AMERIPRISE FINANCIAL INC | $4.2M | 236,291 | 0.00% | 31q | -54.8%-$5.1M |
| Y-Intercept (Hong Kong) Ltd | $4.2M | 231,501 | 0.08% | 2q | +160.3%+$2.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $4.0M | 222,496 | 0.00% | 31q | -19.7%-$978.6K |
| WELLS FARGO & COMPANY/MN | $4.0M | 221,081 | 0.00% | 31q | -13.1%-$598.7K |
| ROYAL BANK OF CANADA | $3.9M | 219,358 | 0.00% | 31q | -1.6%-$62.7K |
| WHITEBOX ADVISORS LLC | $3.9M | options only | 0.05% | 5q | OPTIONS |
| Generali Investments CEE, investicni spolecnost, a.s. | $3.8M | 211,850 | 0.18% | 7q | +29.7%+$872.6K |
| Swiss National Bank | $3.6M | 200,083 | 0.00% | 31q | +2.1%+$73.7K |
| Empowered Funds, LLC | $3.4M | 190,586 | 0.02% | 2q | +67.3%+$1.4M |
| Jefferies Financial Group Inc. | $3.4M | 190,200 | 0.02% | 2q | +140.8%+$2.0M |
| NOMURA HOLDINGS INC | $3.1M | 95,000 | 0.00% | new | NEW |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $3.0M | 169,721 | 0.00% | 9q | +132.1%+$1.7M |
| BARCLAYS PLC | $3.0M | 128,171 | 0.00% | 31q | -5.7%-$183.6K |
| AMERICAN CENTURY COMPANIES INC | $2.8M | 156,799 | 0.00% | 2q | +66.1%+$1.1M |
| INTECH INVESTMENT MANAGEMENT LLC | $2.8M | 153,518 | 0.03% | 2q | +258.2%+$2.0M |
| Bridgewater Associates, LP | $2.7M | 152,068 | 0.01% | 4q | +13.2%+$319.7K |
| Boxer Capital Management, LLC | $2.7M | 150,000 | 0.20% | 5q | HELD |
| HUSSMAN STRATEGIC ADVISORS, INC. | $2.6M | 147,000 | 0.61% | new | NEW |
| Schonfeld Strategic Advisors LLC | $2.5M | 138,004 | 0.01% | new | NEW |
| Privium Fund Management B.V. | $2.5M | 136,500 | 0.45% | 3q | +196.7%+$1.6M |
| IEQ CAPITAL, LLC | $2.4M | 131,822 | 0.01% | 4q | -64.4%-$4.3M |
| Mariner, LLC | $2.2M | 123,922 | 0.00% | 4q | -43.6%-$1.7M |
| Rafferty Asset Management, LLC | $2.2M | 123,654 | 0.01% | 30q | -24.0%-$701.7K |
| XTX Topco Ltd | $2.1M | 118,375 | 0.03% | 2q | +795.2%+$1.9M |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $2.1M | 114,945 | 0.01% | 3q | -46.4%-$1.8M |
| Vanguard Global Advisers, LLC | $2.1M | 114,655 | 0.00% | 2q | -11.0%-$254.7K |
| DEUTSCHE BANK AG\ | $2.0M | 113,724 | 0.00% | 34q | +795.5%+$1.8M |
| ALPS ADVISORS INC | $1.9M | 106,549 | 0.01% | 3q | +24.7%+$378.8K |
| MERCER GLOBAL ADVISORS INC /ADV | $1.9M | 103,521 | 0.00% | 4q | +32.3%+$454.3K |
| Louisiana State Employees Retirement System | $1.8M | 92,800 | 0.01% | 9q | +99.6%+$919.9K |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.6M | 89,666 | 0.00% | 2q | HELD |
| Squarepoint Ops LLC | $1.5M | 84,026 | 0.00% | 10q | -43.5%-$1.2M |
| Freestone Grove Partners LP | $1.4M | 76,629 | 0.01% | 2q | +1007.4%+$1.3M |
| Virtus Investment Advisers, LLC | $1.4M | 75,956 | 0.32% | 6q | +93.7%+$660.3K |
| Cerity Partners LLC | $1.3M | 72,728 | 0.00% | 4q | -51.5%-$1.4M |
| CANADA PENSION PLAN INVESTMENT BOARD | $1.3M | 70,800 | 0.00% | 5q | -94.3%-$21.1M |
| HSBC HOLDINGS PLC | $1.3M | 70,233 | 0.00% | 15q | +26.4%+$264.9K |
| One68 Global Capital, LLC | $1.3M | 40,958 | 1.35% | new | NEW |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-13 | 13G/A | AQR Capital Management, LLCwith 1 co-filers | 5.0% |
| 2026-08-07 | 13G | STATE STREET CORPORATIONwith 1 co-filers | 8.4% |
| 2026-07-31 | 13G/A | Vanguard Portfolio Management | 8.1% |
| 2026-07-30 | 13G/A | BlackRock, Inc. | 15.8% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 308 | $2.0B | 106,669,184 | 46 | 88 | 111 | 5.8% |
| Q1 2026 | 322 | $2.4B | 100,332,033 | 41 | 97 | 114 | 8.6% |
| Q4 2025 | 326 | $2.2B | 90,722,613 | 58 | 120 | 83 | 11.5% |
| Q3 2025 | 300 | $1.9B | 84,881,639 | 60 | 95 | 101 | 14.2% |
| Q2 2025 | 333 | $1.6B | 82,127,636 | 58 | 141 | 77 | 12.6% |
| Q1 2025 | 393 | $5.5B | 83,582,656 | 64 | 126 | 139 | 3.2% |
| Q4 2024 | 425 | $10.5B | 83,413,052 | 50 | 134 | 131 | 3.6% |
| Q3 2024 | 419 | $11.1B | 84,697,324 | 52 | 150 | 138 | 4.6% |
| Q2 2024 | 437 | $14.7B | 86,647,713 | 97 | 157 | 113 | 6.9% |
| Q1 2024 | 377 | $11.4B | 82,158,979 | 64 | 119 | 103 | 7.2% |
| Q4 2023 | 363 | $8.7B | 79,133,843 | 52 | 107 | 122 | 11.8% |
| Q3 2023 | 354 | $10.5B | 77,375,197 | 37 | 129 | 101 | 10.6% |
| Q2 2023 | 366 | $9.6B | 78,256,747 | 50 | 122 | 112 | 6.5% |
| Q1 2023 | 373 | $11.5B | 77,684,001 | 63 | 122 | 112 | 7.6% |
| Q4 2022 | 338 | $9.1B | 65,764,773 | 65 | 95 | 101 | 6.1% |
| Q3 2022 | 379 | $9.8B | 84,790,073 | 85 | 115 | 115 | 4.4% |
| Q2 2022 | 330 | $5.7B | 73,452,318 | 42 | 91 | 120 | 3.6% |
| Q1 2022 | 330 | $5.9B | 73,249,134 | 50 | 93 | 113 | 3.7% |
| Q4 2021 | 341 | $7.0B | 72,291,288 | 57 | 110 | 95 | 7.5% |
| Q3 2021 | 307 | $6.4B | 65,753,595 | 38 | 106 | 102 | 4.8% |
| Q2 2021 | 335 | $5.2B | 64,908,449 | 52 | 100 | 123 | 3.7% |
| Q1 2021 | 365 | $5.2B | 66,439,284 | 49 | 135 | 117 | 5.1% |
| Q4 2020 | 467 | $13.9B | 71,898,677 | 73 | 120 | 159 | 11.6% |
| Q3 2020 | 416 | $10.8B | 72,206,852 | 53 | 127 | 141 | 6.5% |
| Q2 2020 | 418 | $12.4B | 74,154,697 | 89 | 120 | 134 | 4.5% |
| Q1 2020 | 370 | $7.7B | 74,748,820 | 46 | 123 | 123 | 5.0% |
| Q4 2019 | 402 | $10.6B | 74,525,114 | 81 | 110 | 109 | 9.1% |
| Q3 2019 | 354 | $6.1B | 74,534,056 | 74 | 125 | 102 | 7.8% |
| Q2 2019 | 369 | $12.8B | 73,213,011 | 56 | 118 | 114 | 12.9% |
| Q1 2019 | 375 | $9.2B | 71,319,681 | 68 | 137 | 114 | 7.1% |
| Q4 2018 | 345 | $8.0B | 69,406,785 | 3 | 9 | 5 | 5.8% |