SAREPTA THERAPEUTICS INC
CUSIP 803607AD2
Sarepta Therapeutics Inc has 20 institutional holders in Filings Flow’s 13F database, together reporting 146.74M shares worth $137M as of Q1 2026. The largest reported holders are Balyasny Asset Management L.P., Highbridge Capital Management LLC, and Whitebox Advisors LLC.
Institutional Holders
20
Q1 2026
Reported Value
$137M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| DG Capital Management, LLC$326M AUM | 6.29% | $21M | 22.25M | Q1 2026 |
| CORBYN INVESTMENT MANAGEMENT INC/MD$300M AUM | 3.32% | $10M | 10.83M | Q1 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM | 1.77% | $55M | 57.31M | Q1 2026 |
| DeepCurrents Investment Group LLC$3.1B AUM | 1.27% | $38M | 51.50M | Q2 2025OLDER |
| Exome Asset Management LLC$193M AUM | 1.07% | $2M | 2.00M | Q3 2025OLDER |
| Context Capital Management, LLC$4.3B AUM | 1.04% | $31M | 42.5K | Q2 2025OLDER |
| WHITEBOX ADVISORS LLC$8.1B AUM | 0.87% | $41M | 56.00M | Q2 2025OLDER |
| Alpine Global Management, LLC$668M AUM | 0.58% | $3M | 3.5K | Q2 2025OLDER |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.48% | $36M | 47.50M | Q2 2025OLDER |
| OAKTREE CAPITAL MANAGEMENT LP$6.6B AUM | 0.47% | $31M | 34.93M | Q3 2025OLDER |
| READYSTATE ASSET MANAGEMENT LP$2.2B AUM | 0.38% | $9M | 10.00M | Q3 2025OLDER |
| Silver Point Capital L.P.$1.3B AUM | 0.36% | $7M | 8.00M | Q3 2025OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.35% | $15M | 21.00M | Q2 2025OLDER |
| Fort Baker Capital Management LP$1.3B AUM | 0.35% | $2M | 2.50M | Q3 2025OLDER |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.31% | $12M | 16.00M | Q2 2025OLDER |
| LINDEN ADVISORS LP$17.9B AUM | 0.24% | $36M | 40.51M | Q3 2025OLDER |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP$7.3B AUM | 0.22% | $13M | 15.00M | Q3 2025OLDER |
| FINANCIAL CONSULATE, INC$803M AUM | 0.11% | $920,319 | 999.0K | Q1 2026 |
| Sculptor Capital LP$9.6B AUM | 0.10% | $7M | 9.50M | Q2 2025OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.07% | $59M | 67.00M | Q3 2025OLDER |
| CSS LLC/IL$2.1B AUM | 0.07% | $1M | 2.00M | Q2 2025OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.07% | $7M | 9.94M | Q2 2025OLDER |
| AGF MANAGEMENT LTD$22.3B AUM | 0.06% | $13M | 14.25M | Q3 2025OLDER |
| Calamos Advisors LLC$28.2B AUM | 0.05% | $14M | 15.00M | Q1 2026 |
| PALISADE CAPITAL MANAGEMENT, LP$3.0B AUM | 0.05% | $2M | 1.75M | Q4 2025OLDER |
| GABELLI FUNDS LLC$14.8B AUM | 0.04% | $6M | 8.40M | Q2 2025OLDER |
| LMR Partners LLP$45.4B AUM | 0.03% | $15M | 15.80M | Q1 2026 |
| Jump Financial, LLC$7.5B AUM | 0.03% | $3M | 4.00M | Q2 2025OLDER |
| ADVENT CAPITAL MANAGEMENT /DE/$3.6B AUM | 0.03% | $922,056 | 1.00M | Q1 2026 |
| Point72 Asset Management, L.P.$78.1B AUM | 0.02% | $12M | 16.50M | Q2 2025OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.02% | $13M | 17.50M | Q2 2025OLDER |
| ABN AMRO INVESTMENT SOLUTIONS$7.7B AUM | 0.01% | $673,140 | 600.0K | Q3 2025OLDER |
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.01% | $13M | 18.27M | Q2 2025OLDER |
| Man Group plc$55.1B AUM | 0.01% | $6M | 6.50M | Q3 2025OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.01% | $16M | 16.90M | Q1 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM | 0.01% | $4M | 5.00M | Q3 2025OLDER |
| Nuveen, LLC$369.3B AUM | 0.01% | $29M | 40.00M | Q2 2025OLDER |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main$112.7B AUM | 0.01% | $7M | 9.60M | Q2 2025OLDER |
| Walleye Capital LLC$24.0B AUM | 0.01% | $2M | 2.50M | Q2 2025OLDER |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.01% | $3M | 3.00M | Q4 2025OLDER |
| BNP Paribas Asset Management Holding S.A.$86.1B AUM | 0.00% | $3M | 3.50M | Q1 2026 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $7M | 10.00M | Q2 2025OLDER |
| HB Wealth Management, LLC$15.5B AUM | 0.00% | $510,956 | 555.0K | Q1 2026 |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $6M | 7.79M | Q2 2025OLDER |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.00% | $34,003 | 37.0K | Q1 2026 |
| GAMCO INVESTORS, INC. ET AL$10.2B AUM | 0.00% | $221,430 | 300.0K | Q2 2025OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $1M | 1.80M | Q2 2025OLDER |
| TORONTO DOMINION BANK$69.7B AUM | 0.00% | $944,656 | 1.07M | Q3 2025OLDER |
| WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM | 0.00% | $7M | 9.87M | Q2 2025OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $847,694 | 953.0K | Q4 2025OLDER |
| Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM | 0.00% | $519,281 | 700.0K | Q2 2025OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $2M | 2.10M | Q2 2025OLDER |
| Jefferies Financial Group Inc.$14.6B AUM | 0.00% | $82,800 | 90.0K | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $2M | 2.30M | Q2 2025OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $1M | 1.84M | Q2 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $2M | 1.91M | Q3 2025OLDER |
| STATE STREET CORP$2.90T AUM | 0.00% | $8M | 9.22M | Q3 2025OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $1M | 1.63M | Q4 2025OLDER |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $24,874 | 27.0K | Q1 2026 |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $65,249 | 71.0K | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $1M | 1.45M | Q1 2026 |
| BlackRock, Inc.$5.72T AUM | 0.00% | $4M | 4.08M | Q3 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $873,825 | 915.0K | Q1 2026 |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $919 | 1.0K | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $293,760 | 408.0K | Q2 2025OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $3,600 | 5.0K | Q2 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $460 | 500 | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $890 | 1.0K | Q4 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.