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SAREPTA THERAPEUTICS INC
SAREPTA THERAPEUTICS INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 153 Institutional holders with a total value of $894,577,439.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 COLUMBIA WANGER ASSET MANAGEMENT LLC 3,532,677 107,499,000 12.02%
2 PERCEPTIVE ADVISORS LLC 2,809,528 85,494,000 9.56%
3 VANGUARD GROUP INC 2,502,173 76,142,000 8.51%
4 FMR LLC 2,076,212 63,179,000 7.06%
5 STATE STREET CORP 1,579,119 48,047,000 5.37%
6 BlackRock Fund Advisors 1,528,833 46,522,000 5.20%
7 BlackRock Institutional Trust Company, N.A. 1,108,316 33,726,000 3.77%
8 Point72 Asset Management, L.P. 936,600 28,501,000 3.19%
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 792,600 24,119,000 2.70% Call
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 633,500 19,277,000 2.15% Put
11 BLACKROCK ADVISORS LLC 624,046 18,990,000 2.12%
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 600,996 18,288,000 2.04%
13 PointState Capital LP 575,000 17,497,000 1.96%
14 D. E. Shaw & Co., Inc. 516,376 15,714,000 1.76%
15 Invesco Ltd. 506,676 15,418,000 1.72%
16 PERCEPTIVE ADVISORS LLC 500,000 15,215,000 1.70% Call
17 NORTHERN TRUST CORP 458,066 13,939,000 1.56%
18 HealthCor Management, L.P. 365,000 11,107,000 1.24%
19 JENNISON ASSOCIATES LLC 353,000 10,742,000 1.20%
20 EMERALD ADVISERS, LLC 350,127 10,654,000 1.19%
21 HIGHLAND CAPITAL MANAGEMENT LP 331,909 10,100,000 1.13%
22 RENAISSANCE TECHNOLOGIES LLC 295,178 8,982,000 1.00%
23 WELLS FARGO & COMPANY/MN 282,637 8,601,000 0.96%
24 EMERALD MUTUAL FUND ADVISERS TRUST 263,520 8,019,000 0.90%
25 EVENTIDE ASSET MANAGEMENT, LLC 259,100 7,884,000 0.88%
26 GEODE CAPITAL MANAGEMENT, LLC 243,573 7,411,000 0.83%
27 Bank of New York Mellon Corp 241,477 7,348,000 0.82%
28 GROUP ONE TRADING LLC 230,996 7,029,000 0.79%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 197,608 6,013,000 0.67%
30 DEUTSCHE BANK AG\ 194,047 5,903,000 0.66%
31 LORD, ABBETT & CO. LLC 191,314 5,822,000 0.65%
32 Jefferies Group LLC 191,100 5,815,000 0.65% Call
33 BlackRock Investment Management, LLC 178,960 5,446,000 0.61%
34 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 177,100 5,389,000 0.60%
35 Point72 Asset Management, L.P. 174,900 5,322,000 0.59% Call
36 KORNITZER CAPITAL MANAGEMENT INC /KS 160,045 4,870,000 0.54%
37 SPHERA FUNDS MANAGEMENT LTD. 150,000 4,565,000 0.51%
38 CREDIT SUISSE AG/ 140,864 4,286,000 0.48%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 125,848 3,830,000 0.43%
40 UBS Group AG 124,978 3,803,000 0.43%
41 MORGAN STANLEY 121,061 3,684,000 0.41%
42 CITADEL ADVISORS LLC 112,842 3,434,000 0.38%
43 TEACHERS ADVISORS, LLC 109,143 3,321,000 0.37%
44 GOLDMAN SACHS GROUP INC 106,808 3,250,000 0.36%
45 AMERIPRISE FINANCIAL INC 106,627 3,245,000 0.36%
46 OXFORD ASSET MANAGEMENT LLP 102,692 3,125,000 0.35%
47 MACQUARIE GROUP LTD 90,000 2,739,000 0.31%
48 Benchmark Capital Advisors 88,350 2,688,000 0.30%
49 PDT Partners, LLC 75,819 2,307,000 0.26%
50 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 75,732 2,305,000 0.26%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.