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Security record

SRPT

Sarepta Therapeutics, Inc. · Healthcare · Biotechnology

18.92 +4.4% mkt cap $2.00B quote delayed (FMP) · as of Aug 25 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
110Tracked holders
+2Δ holders
83.40MShares held
$1.50BReported value
+14New positions
−12Exits
Rising Conviction score 57/100 7 quarters of rising tracked shares ●●●●●● How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +1.9% · share flow +9.7% · net new positions +1.8%formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
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
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock (passive) 18.99M +28.7% $341.34M 0.0% ▲ Add 5 SEC ↗
2 BlackRock (passive) 18.99M +28.7% $341.34M 0.0% ▲ Add 5 SEC ↗
3 BlackRock (passive) 18.99M +28.7% $341.34M 0.0% ▲ Add 5 SEC ↗
4 BlackRock (passive) 18.99M +28.7% $341.34M 0.0% ▲ Add 5 SEC ↗
5 BlackRock (passive) 18.99M +28.7% $341.34M 0.0% ▲ Add 5 SEC ↗
6 BlackRock (passive) 18.99M +28.7% $341.34M 0.0% ▲ Add 5 SEC ↗
7 BlackRock (passive) 18.99M +28.7% $341.34M 0.0% ▲ Add 5 SEC ↗
8 BlackRock (passive) 18.99M +28.7% $341.34M 0.0% ▲ Add 5 SEC ↗
9 BlackRock (passive) 18.99M +28.7% $341.34M 0.0% ▲ Add 5 SEC ↗
10 BlackRock (passive) 18.99M +28.7% $341.34M 0.0% ▲ Add 5 SEC ↗
11 BlackRock (passive) 18.99M +28.7% $341.34M 0.0% ▲ Add 5 SEC ↗
12 BlackRock (passive) 18.99M +28.7% $341.34M 0.0% ▲ Add 5 SEC ↗
13 BlackRock (passive) 18.99M +28.7% $341.34M 0.0% ▲ Add 5 SEC ↗
14 BlackRock (passive) 18.99M +28.7% $341.34M 0.0% ▲ Add 5 SEC ↗
15 BlackRock (passive) 18.99M +28.7% $341.34M 0.0% ▲ Add 5 SEC ↗
16 BlackRock (passive) 18.99M +28.7% $341.34M 0.0% ▲ Add 5 SEC ↗
17 BlackRock (passive) 18.99M +28.7% $341.34M 0.0% ▲ Add 5 SEC ↗
18 BlackRock (passive) 18.99M +28.7% $341.34M 0.0% ▲ Add 5 SEC ↗
19 State Street Global Advisors (passive) 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 (passive) 2.77M +39.4% $49.82M 0.0% ▲ Add 9 SEC ↗
31 Geode Capital Management (passive) 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 New $16.33M 0.0% New 1 SEC ↗
68 Assenagon Asset Management S.A. 908.75K New $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 New $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 ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Assenagon Asset Management… $16.33M 0.0%
Assenagon Asset Management… $16.33M 0.0%
Qube Research & Technologies… $10.96M 0.0%

Exited

Citadel Advisors $14.19M was 0.0%
D. E. Shaw & Co. $10.34M was 0.0%
Healthcare Of Ontario Pension… $7.95M was 0.0%
Jane Street Group, Llc $4.08M was 0.0%
Schroder Investment… $2.11M was 0.0%
Gotham Asset Management $1.03M was 0.0%
Hrt Financial Lp $826,000 was 0.0%
Neuberger Berman Group LLC $266,168 was 0.0%
HighTower Advisors, LLC $212,573 was 0.0%
Raymond James Financial Inc $211,986 was 0.0%
Walleye Trading LLC $70,916 was 0.0%
Northwestern Mutual Wealth… $5,396 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 339 holders, 102.41M shares, $2.16B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2026 · Methodology · Get this via the API