Wertpapierdatensatz
SRPT
Sarepta Therapeutics, Inc. · Healthcare · Biotechnology
110Erfasste Halter
+2Δ Inhaber
83.40MGehaltene Aktien
$1.50BGemeldeter Wert
+14Neue Positionen
−12Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.9% ·
Aktienfluss +9.7% ·
neue Nettopositionen +1.8%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 110 | +2 | 83.40M | $1.50B | +14 | −12 |
| Q1 2026 | 111 | +1 | 76.41M | $1.66B | +6 | −6 |
| Q4 2025 | 110 | +2 | 75.97M | $1.63B | +3 | — |
| Q3 2025 | 17 | 0 | 44.07M | $848.49M | +2 | −3 |
| Q2 2025 | 15 | -1 | 40.14M | $686.46M | +1 | −2 |
| Q1 2025 | 13 | -1 | 11.03M | $703.96M | +1 | −2 |
| Q4 2024 | 14 | -1 | 10.27M | $1.25B | +2 | −3 |
| Q3 2024 | 14 | +1 | 7.65M | $955.24M | +1 | — |
| Q2 2024 | 13 | — | 7.85M | $1.24B | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 18.99M | +28.7% | $341.34M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 18.99M | +28.7% | $341.34M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 18.99M | +28.7% | $341.34M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 18.99M | +28.7% | $341.34M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 18.99M | +28.7% | $341.34M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 18.99M | +28.7% | $341.34M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 18.99M | +28.7% | $341.34M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 18.99M | +28.7% | $341.34M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 18.99M | +28.7% | $341.34M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 18.99M | +28.7% | $341.34M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 18.99M | +28.7% | $341.34M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 18.99M | +28.7% | $341.34M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 18.99M | +28.7% | $341.34M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 18.99M | +28.7% | $341.34M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 18.99M | +28.7% | $341.34M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 18.99M | +28.7% | $341.34M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 18.99M | +28.7% | $341.34M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 18.99M | +28.7% | $341.34M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (passiv) | 8.92M | +34.8% | $160.22M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 4.60M | +0.1% | $82.64M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 21 | Vanguard Capital Management Llc | 4.59M | +0.3% | $82.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | First Trust Advisors Lp | 4.37M | +5.6% | $78.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 4.33M | -32.8% | $76.87M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 4.33M | -32.8% | $76.87M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 4.33M | -32.8% | $76.87M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 4.33M | -32.8% | $76.87M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 4.33M | -32.8% | $76.87M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 4.33M | -32.8% | $76.87M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 4.33M | -32.8% | $76.87M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 30 | Geode Capital Management ✦ (passiv) | 2.77M | +39.4% | $49.82M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 31 | Geode Capital Management ✦ (passiv) | 2.77M | +39.4% | $49.82M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 32 | Marshall Wace ✦ | 2.21M | +204.2% | $39.64M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Marshall Wace ✦ | 2.21M | +204.2% | $39.64M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Marshall Wace ✦ | 2.21M | +204.2% | $39.64M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 2.20M | -15.2% | $39.58M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 2.20M | -15.2% | $39.58M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 2.20M | -15.2% | $39.58M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 2.20M | -15.2% | $39.58M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 2.20M | -15.2% | $39.58M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 2.20M | -15.2% | $39.58M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 2.20M | -15.2% | $39.58M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 2.20M | -15.2% | $39.58M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 2.20M | -15.2% | $39.58M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | Aberdeen Group plc | 2.19M | -5.3% | $39.44M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 45 | Bank Of America Corp /De/ | 2.06M | -4.2% | $36.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Bank Of America Corp /De/ | 2.06M | -4.2% | $36.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Goldman Sachs Group ✦ | 2.04M | +89.4% | $36.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | Goldman Sachs Group ✦ | 2.04M | +89.4% | $36.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | Goldman Sachs Group ✦ | 2.04M | +89.4% | $36.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | UBS Group AG | 1.62M | -27.2% | $29.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | UBS Group AG | 1.62M | -27.2% | $29.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | UBS Group AG | 1.62M | -27.2% | $29.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | UBS Group AG | 1.62M | -27.2% | $29.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Federated Hermes, Inc. | 1.59M | -11.0% | $28.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Northern Trust Corp | 1.21M | +67.2% | $21.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Northern Trust Corp | 1.21M | +67.2% | $21.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Northern Trust Corp | 1.21M | +67.2% | $21.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Northern Trust Corp | 1.21M | +67.2% | $21.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Northern Trust Corp | 1.21M | +67.2% | $21.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Northern Trust Corp | 1.21M | +67.2% | $21.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Millennium Management ✦ | 1.19M | -2.3% | $21.45M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 62 | Citigroup Inc | 1.16M | +0.6% | $20.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Citigroup Inc | 1.16M | +0.6% | $20.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Renaissance Technologies ✦ | 1.12M | -32.6% | $20.15M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 65 | Charles Schwab Investment… | 980.32K | +23.9% | $17.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Connor, Clark & Lunn Investment… | 973.49K | -4.5% | $17.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Assenagon Asset Management S.A. | 908.75K | Neu | $16.33M | 0.0% | New | 1 | SEC ↗ |
| 68 | Assenagon Asset Management S.A. | 908.75K | Neu | $16.33M | 0.0% | New | 1 | SEC ↗ |
| 69 | Invesco Ltd. | 903.38K | +120.2% | $16.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Invesco Ltd. | 903.38K | +120.2% | $16.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Invesco Ltd. | 903.38K | +120.2% | $16.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Invesco Ltd. | 903.38K | +120.2% | $16.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Invesco Ltd. | 903.38K | +120.2% | $16.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Legal & General Group Plc | 877.63K | +1.3% | $15.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Legal & General Group Plc | 877.63K | +1.3% | $15.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Legal & General Group Plc | 877.63K | +1.3% | $15.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 774.16K | +12.6% | $13.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 774.16K | +12.6% | $13.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 774.16K | +12.6% | $13.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 774.16K | +12.6% | $13.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 774.16K | +12.6% | $13.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 774.16K | +12.6% | $13.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 774.16K | +12.6% | $13.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 774.16K | +12.6% | $13.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 774.16K | +12.6% | $13.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Dimensional Fund Advisors Lp | 703.63K | +109.0% | $12.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Dimensional Fund Advisors Lp | 703.63K | +109.0% | $12.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Dimensional Fund Advisors Lp | 703.63K | +109.0% | $12.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Dimensional Fund Advisors Lp | 703.63K | +109.0% | $12.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Dimensional Fund Advisors Lp | 703.63K | +109.0% | $12.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Bnp Paribas Financial Markets | 681.15K | -2.7% | $12.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Qube Research & Technologies Ltd | 609.80K | Neu | $10.96M | 0.0% | New | 1 | SEC ↗ |
| 93 | Mackenzie Financial Corp | 599.58K | +968.1% | $10.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Hotchkis & Wiley Capital Management… | 565.72K | +1.0% | $10.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | JPMorgan Chase ✦ | 544.39K | -22.6% | $9.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 96 | JPMorgan Chase ✦ | 544.39K | -22.6% | $9.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 97 | JPMorgan Chase ✦ | 544.39K | -22.6% | $9.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 98 | JPMorgan Chase ✦ | 544.39K | -22.6% | $9.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 99 | JPMorgan Chase ✦ | 544.39K | -22.6% | $9.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 100 | JPMorgan Chase ✦ | 544.39K | -22.6% | $9.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Assenagon Asset Management… | $16.33M | 0.0% |
| Assenagon Asset Management… | $16.33M | 0.0% |
| Qube Research & Technologies… | $10.96M | 0.0% |
Ausgestiegen
| Citadel Advisors | $14.19M | war 0.0% |
| D. E. Shaw & Co. | $10.34M | war 0.0% |
| Healthcare Of Ontario Pension… | $7.95M | war 0.0% |
| Jane Street Group, Llc | $4.08M | war 0.0% |
| Schroder Investment… | $2.11M | war 0.0% |
| Gotham Asset Management | $1.03M | war 0.0% |
| Hrt Financial Lp | $826,000 | war 0.0% |
| Neuberger Berman Group LLC | $266,168 | war 0.0% |
| HighTower Advisors, LLC | $212,573 | war 0.0% |
| Raymond James Financial Inc | $211,986 | war 0.0% |
| Walleye Trading LLC | $70,916 | war 0.0% |
| Northwestern Mutual Wealth… | $5,396 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 339 Inhaber, 102.41M Anteile, $2.16B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
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