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

Institutional Holders (2015Q3)
Portfolio Summary: 173 Institutional holders with a total value of $987,095,724.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PERCEPTIVE ADVISORS LLC 2,784,928 89,424,000 9.06%
2 VANGUARD GROUP INC 2,571,591 82,574,000 8.37%
3 COLUMBIA WANGER ASSET MANAGEMENT LLC 2,133,684 68,513,000 6.94%
4 FMR LLC 2,076,212 66,667,000 6.75%
5 BlackRock Fund Advisors 1,570,016 50,413,000 5.11%
6 STATE STREET CORP 1,345,031 43,185,000 4.37%
7 D. E. Shaw & Co., Inc. 1,061,532 34,086,000 3.45%
8 BlackRock Institutional Trust Company, N.A. 936,149 30,060,000 3.05%
9 CITADEL ADVISORS LLC 918,047 29,478,000 2.99%
10 Point72 Asset Management, L.P. 910,370 29,232,000 2.96%
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 758,200 24,346,000 2.47% Put
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 649,396 20,852,000 2.11%
13 BLACKROCK ADVISORS LLC 645,019 20,711,000 2.10%
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 625,000 20,069,000 2.03% Call
15 MILLENNIUM MANAGEMENT LLC 545,471 17,515,000 1.77%
16 RENAISSANCE TECHNOLOGIES LLC 507,738 16,303,000 1.65%
17 NORTHERN TRUST CORP 469,114 15,063,000 1.53%
18 Avoro Capital Advisors LLC 469,025 15,060,000 1.53%
19 OXFORD ASSET MANAGEMENT LLP 421,974 13,550,000 1.37%
20 PointState Capital LP 400,000 12,844,000 1.30%
21 HIGHLAND CAPITAL MANAGEMENT LP 384,461 12,345,000 1.25%
22 EMERALD ADVISERS, LLC 362,891 11,652,000 1.18%
23 EVENTIDE ASSET MANAGEMENT, LLC 326,400 10,481,000 1.06%
24 EMERALD MUTUAL FUND ADVISERS TRUST 322,970 10,371,000 1.05%
25 DEUTSCHE BANK AG\ 312,390 10,029,000 1.02%
26 Invesco Ltd. 308,872 9,918,000 1.00%
27 GROUP ONE TRADING LLC 304,614 9,781,000 0.99%
28 PERCEPTIVE ADVISORS LLC 300,000 9,634,000 0.98% Call
29 PDT Partners, LLC 288,429 9,261,000 0.94%
30 Jefferies Group LLC 259,100 8,320,000 0.84% Call
31 GEODE CAPITAL MANAGEMENT, LLC 250,104 8,030,000 0.81%
32 Bank of New York Mellon Corp 204,189 6,557,000 0.66%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 197,833 6,352,000 0.64%
34 Allianz Asset Management GmbH 186,265 5,981,000 0.61%
35 BARCLAYS PLC 181,600 5,811,000 0.59% Put
36 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 177,100 5,687,000 0.58%
37 BlackRock Investment Management, LLC 174,606 5,607,000 0.57%
38 WELLS FARGO & COMPANY/MN 150,457 4,831,000 0.49%
39 JENNISON ASSOCIATES LLC 148,798 4,778,000 0.48%
40 J. Goldman & Co LP 140,000 4,495,000 0.46% Call
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 129,622 4,163,000 0.42%
42 KORNITZER CAPITAL MANAGEMENT INC /KS 129,380 4,154,000 0.42%
43 GOLDMAN SACHS GROUP INC 121,500 3,901,000 0.40% Call
44 BlackRock Group LTD 117,252 3,766,000 0.38%
45 TEACHERS ADVISORS, LLC 109,319 3,510,000 0.36%
46 MORGAN STANLEY 109,308 3,510,000 0.36%
47 CREDIT SUISSE AG/ 103,964 3,339,000 0.34%
48 AMERIPRISE FINANCIAL INC 101,232 3,251,000 0.33%
49 KINGDON CAPITAL MANAGEMENT, L.L.C. 100,000 3,211,000 0.33% Call
50 A.R.T. Advisors, LLC 91,056 2,923,000 0.30%
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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.