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

Institutional Holders (2015Q4)
Portfolio Summary: 190 Institutional holders with a total value of $1,330,341,608.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 2,840,129 109,573,000 8.24%
2 Point72 Asset Management, L.P. 2,375,700 91,655,000 6.89%
3 FMR LLC 2,368,397 91,373,000 6.87%
4 PERCEPTIVE ADVISORS LLC 2,240,928 86,455,000 6.50%
5 BlackRock Fund Advisors 1,625,447 62,710,000 4.71%
6 STATE STREET CORP 1,601,718 61,793,000 4.64%
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,304,300 50,320,000 3.78% Put
8 COLUMBIA WANGER ASSET MANAGEMENT LLC 1,164,690 44,934,000 3.38%
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,119,500 43,190,000 3.25% Call
10 BlackRock Institutional Trust Company, N.A. 1,043,114 40,243,000 3.03%
11 MILLENNIUM MANAGEMENT LLC 958,495 36,979,000 2.78%
12 JENNISON ASSOCIATES LLC 838,629 32,354,000 2.43%
13 CITADEL ADVISORS LLC 814,146 31,410,000 2.36%
14 LORD, ABBETT & CO. LLC 731,708 28,229,000 2.12%
15 D. E. Shaw & Co., Inc. 693,740 26,764,000 2.01%
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 686,766 26,495,000 1.99%
17 PointState Capital LP 675,000 26,042,000 1.96%
18 HIGHLAND CAPITAL MANAGEMENT LP 665,100 25,659,000 1.93% Call
19 Invesco Ltd. 574,738 22,173,000 1.67%
20 NORTHERN TRUST CORP 516,067 19,910,000 1.50%
21 Avoro Capital Advisors LLC 503,007 19,406,000 1.46%
22 PERCEPTIVE ADVISORS LLC 500,000 19,290,000 1.45% Call
23 Point72 Asset Management, L.P. 380,200 14,668,000 1.10% Call
24 EVENTIDE ASSET MANAGEMENT, LLC 332,300 12,820,000 0.96%
25 DEUTSCHE BANK AG\ 319,408 12,320,000 0.93%
26 GROUP ONE TRADING LLC 298,111 11,501,000 0.86%
27 GEODE CAPITAL MANAGEMENT, LLC 284,781 10,986,000 0.83%
28 Allianz Asset Management GmbH 265,000 10,238,000 0.77%
29 MILLENNIUM MANAGEMENT LLC 250,000 9,645,000 0.73% Put
30 BARCLAYS PLC 233,000 8,854,000 0.67% Call
31 Bank of New York Mellon Corp 218,133 8,416,000 0.63%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 205,373 7,923,000 0.60%
33 RENAISSANCE TECHNOLOGIES LLC 188,578 7,275,000 0.55%
34 UBS Group AG 187,025 7,216,000 0.54%
35 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 177,100 6,833,000 0.51%
36 Jefferies Group LLC 175,000 6,752,000 0.51% Call
37 GOLDMAN SACHS GROUP INC 161,500 6,231,000 0.47% Call
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 147,945 5,708,000 0.43%
39 BlackRock Investment Management, LLC 144,471 5,574,000 0.42%
40 KORNITZER CAPITAL MANAGEMENT INC /KS 139,145 5,368,000 0.40%
41 MORGAN STANLEY 133,785 5,162,000 0.39%
42 Spot Trading L.L.C 129,500 4,996,000 0.38% Call
43 GUGGENHEIM CAPITAL LLC 126,065 4,864,000 0.37%
44 QVT Financial LP 123,850 4,778,000 0.36%
45 HIGHLAND CAPITAL MANAGEMENT LP 116,152 4,481,000 0.34%
46 TEACHERS ADVISORS, LLC 115,732 4,465,000 0.34%
47 TWO SIGMA INVESTMENTS, LP 115,518 4,457,000 0.34%
48 CANADA PENSION PLAN INVESTMENT BOARD 115,000 4,437,000 0.33%
49 CITIGROUP INC 108,800 4,198,000 0.32% Call
50 Rock Springs Capital Management LP 107,500 4,147,000 0.31%
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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.