SRPT
Sarepta Therapeutics, Inc.Company with tickers: SRPT
CIK
873303
CUSIP
803607100
Shares Outstanding
105,576,222
Website
https://www.sarepta.com
13F Activity (30d)
30 filings
6 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SRPT
228 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 6,289,013 | $136,848,923 | 0.15% | Long | 2026-03-31 | |
| First Trust NYSE Arca Biotechnology Index Fund | — | 3,384,344 | $73,643,325 | 3.24% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,212,305 | $69,899,757 | 0.00% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Biotech ETF | — | 3,057,030 | $66,520,973 | 0.89% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,313,316 | $50,337,756 | 0.03% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 1,292,253 | $28,119,425 | 0.07% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,169,266 | $25,443,228 | 0.03% | Long | 2026-03-31 | |
| Federated Hermes MDT Mid Cap Growth Fund | — | 1,193,634 | $24,923,078 | 0.39% | Long | 2026-04-30 | |
| abrdn Healthcare Opportunities Fund | THQ | 961,017 | $20,911,730 | 2.90% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 945,593 | $20,576,104 | 0.15% | Long | 2026-03-31 | |
| abrdn Healthcare Investors | HQH | 941,560 | $20,488,346 | 1.80% | Long | 2026-03-31 | |
| iShares Biotechnology ETF | — | 739,607 | $16,093,848 | 0.20% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 699,514 | $15,221,425 | 0.16% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 581,362 | $12,650,437 | 0.13% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 561,374 | $12,215,498 | 0.13% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap Growth ETF | — | 551,681 | $12,004,579 | 0.06% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 551,392 | $11,998,290 | 0.18% | Long | 2026-03-31 | |
| First Trust Health Care AlphaDEX Fund | — | 521,760 | $10,894,349 | 1.25% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 549,970 | $9,217,497 | 0.02% | Long | 2026-02-28 | |
| abrdn Life Sciences Investors | HQL | 416,313 | $9,058,971 | 1.62% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 401,485 | $8,736,314 | 0.12% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 510,017 | $8,547,885 | 0.04% | Long | 2026-02-28 | |
| iShares Russell Mid-Cap ETF | — | 377,907 | $8,223,256 | 0.02% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 337,206 | $7,337,603 | 0.18% | Long | 2026-03-31 | |
| iShares Russell 1000 Growth ETF | — | 335,017 | $7,289,970 | 0.01% | Long | 2026-03-31 | |
| AQR Long-Short Equity Fund | — | 279,114 | $6,073,521 | 0.08% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 359,678 | $6,028,203 | 0.11% | Long | 2026-02-28 | |
| AQR Equity Market Neutral Fund | — | 268,422 | $5,840,863 | 0.18% | Long | 2026-03-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 299,230 | $5,015,095 | 0.02% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 221,169 | $4,812,637 | 0.12% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 178,452 | $3,883,116 | 0.16% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Fund | — | 162,745 | $3,541,331 | 0.56% | Long | 2026-03-31 | |
| JNL Small Cap Index Fund | — | 161,478 | $3,513,761 | 0.15% | Long | 2026-03-31 | |
| Mid-Cap Growth Portfolio | — | 161,341 | $3,510,780 | 0.46% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | — | 160,624 | $3,495,178 | 0.15% | Long | 2026-03-31 | |
| First Trust Small Cap Growth AlphaDEX Fund | — | 157,956 | $3,298,121 | 0.32% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 195,648 | $3,279,060 | 0.00% | Long | 2026-02-28 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 143,400 | $3,120,384 | 0.38% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 137,154 | $2,984,471 | 0.00% | Long | 2026-03-31 | |
| Columbia Small Cap Index Fund | — | 166,793 | $2,795,451 | 0.11% | Long | 2026-02-28 | |
| AQR Managed Futures Strategy Fund | — | 122,615 | $2,668,102 | 0.09% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 154,487 | $2,589,202 | 0.00% | Long | 2026-02-28 | |
| AQR Managed Futures Strategy HV Fund | — | 118,342 | $2,575,122 | 0.21% | Long | 2026-03-31 | |
| Federated Hermes MDT Market Neutral Fund | — | 114,447 | $2,490,367 | 0.11% | Long | 2026-03-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 137,262 | $2,300,511 | 0.05% | Long | 2026-02-27 | |
| Fidelity Mid Cap Growth Index Fund | — | 100,528 | $2,187,489 | 0.06% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | — | 127,175 | $2,131,453 | 0.00% | Long | 2026-02-28 | |
| Invesco S&P SmallCap 600 Revenue ETF | — | 124,201 | $2,081,609 | 0.12% | Long | 2026-02-28 | |
| PSF Small-Cap Stock Index Portfolio | — | 90,500 | $1,969,280 | 0.15% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 89,840 | $1,875,859 | 0.03% | Long | 2026-04-30 |
Showing 1–50 of 228 positions