DaveManuel.com · Institutional Ownership · Who Owns It
SAREPTA THERAPEUTICS INC (SRPT)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
333
Reporting holders
$2.1B
Reported value
102.3%
Of shares outstanding
2.6%
Calls
3.1%
Puts
-19
Holder change
Institutions report 108,072,883 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.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 incl. $28.9M options CALL+PUT | 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 CALL+PUT | options only | 0.00% | 31q | OPTIONS |
| LMR Partners LLP | $25.0M incl. $25.0M options CALL+PUT | 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 |
| T. Rowe Price Investment Management, Inc. | $20.8M | 1,156,083 | 0.01% | 12q | +2.0%+$409.3K |
| 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 |
| 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 |
| 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 |
| C WorldWide Group Holding A/S | $8.8M | 490,329 | 0.21% | 31q | HELD |
| GROUP ONE TRADING LLC | $8.7M incl. $8.4M options CALL+PUT | 20,512 | 0.01% | 31q | -79.5%-$33.8M |
| Hudson Bay Capital Management LP | $8.4M incl. $359.4K options CALL | 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 |
| Public Sector Pension Investment Board | $6.5M | 362,736 | 0.02% | 4q | -3.2%-$218.3K |
| ALLIANCEBERNSTEIN L.P. | $6.5M | 299,077 | 0.00% | 31q | +368.6%+$5.1M |
| CAPITAL FUND MANAGEMENT S.A. | $6.3M incl. $451.0K options CALL | 323,436 | 0.03% | 8q | -29.6%-$2.6M |
| IMC-Chicago, LLC | $6.2M incl. $6.0M options CALL+PUT | 11,546 | 0.00% | 6q | -16.9%-$1.3M |
| SIMPLEX TRADING, LLC | $6.1M CALL+PUT | 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 incl. $4.7M options CALL+PUT | 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 incl. $1.8M options PUT | 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 | -9.6%-$449.6K |
| 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 | +73.8%+$1.7M |
| ROYAL BANK OF CANADA | $3.9M | 219,358 | 0.00% | 31q | -1.6%-$62.7K |
| WHITEBOX ADVISORS LLC | $3.9M PUT | 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 |
| SG Americas Securities, LLC | $3.4M | 186,662 | 0.00% | 10q | -66.6%-$6.7M |
| NOMURA HOLDINGS INC | $3.1M incl. $1.4M options PUT | 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 incl. $718.8K options PUT | 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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $2.7M | 148,347 | 0.00% | 31q | +43.6%+$809.8K |
| 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 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.1M | 117,284 | 0.00% | 31q | -2.8%-$61.1K |
| 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 |
| GSA CAPITAL PARTNERS LLP | $1.9M | 103,618 | 0.12% | 6q | +13.9%+$227.5K |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $1.8M | 100,515 | 0.00% | 9q | +3.5%+$61.4K |
| HARBOR CAPITAL ADVISORS, INC. | $1.7M | 92,669 | 0.11% | 2q | +15.7%+$226.1K |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.6M | 89,666 | 0.00% | 2q | HELD |
| CANADA LIFE ASSURANCE Co | $1.5M | 86,133 | 0.00% | 27q | +1.1%+$16.8K |
| Squarepoint Ops LLC | $1.5M | 84,026 | 0.00% | 10q | -43.5%-$1.2M |
Showing the largest 100 of 333 reported holders.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-09-23 | 2026-09-23 | Material agreement entered | filing |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 61 | $18.1M | 989,338 | 8 | 16 | 21 | 0.2% |
| Q2 2026 | 333 | $2.1B | 108,072,883 | 47 | 95 | 120 | 5.7% |
| Q1 2026 | 352 | $2.4B | 103,045,889 | 41 | 106 | 126 | 8.5% |
| Q4 2025 | 358 | $2.3B | 93,942,342 | 63 | 131 | 91 | 11.1% |
| Q3 2025 | 329 | $2.0B | 87,509,467 | 62 | 106 | 109 | 14.6% |
| Q2 2025 | 373 | $1.6B | 83,297,690 | 63 | 159 | 88 | 13.0% |
| Q1 2025 | 437 | $5.7B | 86,826,473 | 70 | 143 | 148 | 3.2% |
| Q4 2024 | 473 | $11.1B | 88,003,296 | 58 | 149 | 146 | 3.6% |
| Q3 2024 | 464 | $11.6B | 89,025,665 | 56 | 163 | 154 | 4.5% |
| Q2 2024 | 493 | $15.4B | 90,829,986 | 117 | 172 | 128 | 6.8% |
| Q1 2024 | 423 | $12.1B | 86,962,980 | 71 | 135 | 118 | 7.1% |
| Q4 2023 | 408 | $9.3B | 84,727,062 | 59 | 120 | 136 | 11.8% |
| Q3 2023 | 404 | $11.3B | 83,556,188 | 45 | 145 | 115 | 10.4% |
| Q2 2023 | 418 | $10.1B | 82,305,361 | 56 | 143 | 130 | 6.7% |
| Q1 2023 | 436 | $12.6B | 84,474,849 | 69 | 148 | 130 | 7.6% |
| Q4 2022 | 424 | $11.0B | 79,982,001 | 79 | 115 | 136 | 5.6% |
| Q3 2022 | 370 | $84.2B | 758,231,552 | 84 | 112 | 114 | 0.5% |
| Q2 2022 | 324 | $64.2B | 850,925,301 | 42 | 87 | 117 | 0.3% |
| Q1 2022 | 324 | $66.7B | 850,822,620 | 48 | 91 | 111 | 0.3% |
| Q4 2021 | 339 | $85.5B | 938,030,589 | 57 | 108 | 96 | 0.6% |
| Q3 2021 | 304 | $85.6B | 923,830,530 | 37 | 106 | 101 | 0.4% |
| Q2 2021 | 333 | $70.3B | 901,440,479 | 52 | 100 | 122 | 0.3% |
| Q1 2021 | 358 | $54.3B | 724,623,313 | 49 | 132 | 116 | 0.5% |
| Q4 2020 | 462 | $59.8B | 341,114,236 | 72 | 116 | 161 | 2.7% |
| Q3 2020 | 413 | $81.8B | 577,067,892 | 53 | 127 | 140 | 0.9% |
| Q2 2020 | 416 | $115.2B | 713,437,470 | 89 | 121 | 132 | 0.5% |
| Q1 2020 | 367 | $21.9B | 220,450,007 | 46 | 121 | 123 | 1.7% |
| Q4 2019 | 398 | $111.8B | 858,983,269 | 80 | 108 | 110 | 0.9% |
| Q3 2019 | 350 | $114.5B | 1,515,014,593 | 72 | 122 | 103 | 0.4% |
| Q2 2019 | 367 | $147.8B | 977,752,379 | 56 | 116 | 114 | 1.1% |
| Q1 2019 | 372 | $82.2B | 684,365,880 | 68 | 135 | 114 | 0.8% |
| Q4 2018 | 342 | $68.0B | 625,038,821 | 3 | 8 | 5 | 0.7% |