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SRPT · Sarepta Therapeutics, Inc. · Held by Funds

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$16.07 +0.06 (+0.37%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$1.72B
Shares
107.24M
Volume · Nov 13 1.33M Avg daily vol (3M) 2.72M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of SRPT by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 35.25% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.16% 4,464,906
Index ETFs 31.09% 33,337,488
Active ETFs 0.38% 410,065
Active funds 8.35% 8,949,515
Unclassified 0.46% 494,134
All registered funds 44.44% 47,656,108
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding SRPT

343 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 6,362,052 $114,326,074 0.10%
State Street(R) SPDR(R) S&P(R) Biotech ETF 4,460,837 $80,161,241 0.75%
First Trust NYSE Arca Biotechnology Index Fund 3,583,400 $64,393,698 2.29%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,187,072 $57,271,684 0.00%
iShares Russell 2000 ETF 2,697,422 $48,472,673 0.06%
VANGUARD SMALL-CAP INDEX FUND 2,297,038 $41,277,773 0.02%
VANGUARD SMALL-CAP GROWTH INDEX FUND 1,332,977 $23,953,597 0.05%
VANGUARD EXTENDED MARKET INDEX FUND 1,204,690 $21,648,279 0.02%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 968,181 $17,398,213 0.10%
Fidelity Small Cap Index Fund 1,137,988 $16,910,502 0.05%
abrdn Healthcare Opportunities Fund 921,334 $16,556,372 2.01%
Federated Hermes MDT Mid Cap Growth Fund 1,106,479 $16,442,278 0.25%
iShares Russell 2000 Value ETF 908,742 $16,330,094 0.11%
VANGUARD STRATEGIC EQUITY FUND 877,546 $15,769,502 0.13%
abrdn Healthcare Investors 844,819 $15,181,397 1.11%
iShares Biotechnology ETF 718,900 $12,918,633 0.14%
VANGUARD TAX-MANAGED SMALL-CAP FUND 699,514 $12,570,267 0.11%
VANGUARD RUSSELL 2000 INDEX FUND 596,507 $12,544,542 0.07%
Fidelity Extended Market Index Fund 520,720 $10,950,742 0.03%
Schwab U.S. Small-Cap ETF 504,565 $10,611,002 0.05%
iShares S&P Small-Cap 600 Growth ETF 576,472 $10,359,202 0.13%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 518,666 $9,320,428 0.30%
BlackRock Advantage Small Cap Core Fund 412,043 $8,665,264 0.16%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 380,644 $8,004,943 0.12%
VANGUARD EXPLORER FUND 528,659 $7,855,873 0.04%
abrdn Life Sciences Investors 428,795 $7,705,446 1.12%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 357,529 $6,424,796 0.12%
VANGUARD HEALTH CARE INDEX FUND 303,610 $6,384,918 0.03%
iShares S&P Small-Cap 600 Value ETF 354,525 $6,370,814 0.08%
Invesco Biotechnology & Genome ETF 420,180 $6,243,875 2.21%
T. Rowe Price Small-Cap Value Fund, Inc. 333,453 $5,992,150 0.06%
AQR Long-Short Equity Fund 279,110 $5,015,607 0.06%
AQR Equity Market Neutral Fund 268,419 $4,823,489 0.17%
VANGUARD MARKET NEUTRAL FUND 256,987 $4,618,056 0.77%
Fidelity Total Market Index Fund 200,784 $4,222,488 0.00%
U.S. MICRO CAP PORTFOLIO 271,149 $4,029,274 0.05%
Invesco S&P SmallCap 600 Revenue ETF 187,920 $3,951,958 0.19%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 216,512 $3,890,721 0.08%
Schwab Small-Cap Index Fund 252,824 $3,756,965 0.05%
Strategic Advisers Fidelity U.S. Total Stock Fund 178,620 $3,756,379 0.00%
Nuveen Quant Small Cap Equity Fund 238,600 $3,545,596 0.09%
Master Small Cap Index Series 194,561 $3,496,261 0.06%
Fidelity Series Total Market Index Fund 163,837 $3,445,492 0.00%
Goldman Sachs Small Cap Value Insights Fund 215,815 $3,207,011 0.24%
Columbia Small Cap Index Fund 151,372 $3,183,353 0.12%
JNL Small Cap Index Fund 166,584 $2,993,514 0.10%
WisdomTree U.S. SmallCap Fund 162,084 $2,912,649 0.40%
Moonvest ETF 187,642 $2,788,360 4.05%
Avantis U.S. Small Cap Equity ETF 132,561 $2,787,758 0.09%
ALPS Medical Breakthroughs ETF 130,053 $2,735,015 1.14%
Showing 1–50 of 343 positions
Key facts CIK 873303 CUSIP 803607100 13F (30d) 247 filings 215 filers Visit website Investor relations