SRPT · Sarepta Therapeutics, Inc. · Held by Funds
$18.22
-0.42 (-2.25%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$1.97B
Shares
105.63M
Volume · Sep 30
2M
Avg daily vol (3M)
3.07M
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.
Funds holding SRPT
340 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 6,362,052 | $114,326,074 | 0.10% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Biotech ETF | XBI | 4,460,837 | $80,161,241 | 0.75% | Long | 2026-06-30 | |
| First Trust NYSE Arca Biotechnology Index Fund | FBT | 3,583,400 | $64,393,698 | 2.29% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,187,072 | $57,271,684 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 2,697,422 | $48,472,673 | 0.06% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,297,038 | $41,277,773 | 0.02% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 1,332,977 | $23,953,597 | 0.05% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,204,690 | $21,648,279 | 0.02% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 968,181 | $17,398,213 | 0.10% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,137,988 | $16,910,502 | 0.05% | Long | 2026-07-31 | |
| abrdn Healthcare Opportunities Fund | THQ | 921,334 | $16,556,372 | 2.01% | Long | 2026-06-30 | |
| Federated Hermes MDT Mid Cap Growth Fund | — | 1,106,479 | $16,442,278 | 0.25% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 908,742 | $16,330,094 | 0.11% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 877,546 | $15,769,502 | 0.13% | Long | 2026-06-30 | |
| abrdn Healthcare Investors | HQH | 844,819 | $15,181,397 | 1.11% | Long | 2026-06-30 | |
| iShares Biotechnology ETF | IBB | 718,900 | $12,918,633 | 0.14% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 699,514 | $12,570,267 | 0.11% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 576,472 | $10,359,202 | 0.13% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 543,108 | $9,705,340 | 0.02% | Long | 2026-05-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 518,666 | $9,320,428 | 0.30% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 501,912 | $8,969,167 | 0.04% | Long | 2026-05-31 | |
| VANGUARD EXPLORER FUND | — | 528,659 | $7,855,873 | 0.04% | Long | 2026-07-31 | |
| abrdn Life Sciences Investors | HQL | 428,795 | $7,705,446 | 1.12% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 362,297 | $6,474,247 | 0.11% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 357,529 | $6,424,796 | 0.12% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 354,525 | $6,370,814 | 0.08% | Long | 2026-06-30 | |
| Invesco Biotechnology & Genome ETF | PBE | 420,180 | $6,243,875 | 2.21% | Long | 2026-07-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 333,453 | $5,992,150 | 0.06% | Long | 2026-06-30 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 298,880 | $5,340,986 | 0.03% | Long | 2026-05-31 | |
| AQR Long-Short Equity Fund | — | 279,110 | $5,015,607 | 0.06% | Long | 2026-06-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 274,579 | $4,906,727 | 0.09% | Long | 2026-05-29 | |
| AQR Equity Market Neutral Fund | — | 268,419 | $4,823,489 | 0.17% | Long | 2026-06-30 | |
| VANGUARD MARKET NEUTRAL FUND | — | 256,987 | $4,618,056 | 0.77% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 271,149 | $4,029,274 | 0.05% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 216,512 | $3,890,721 | 0.08% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 252,824 | $3,756,965 | 0.05% | Long | 2026-07-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 238,600 | $3,545,596 | 0.09% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 197,687 | $3,532,667 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 194,561 | $3,496,261 | 0.06% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 215,815 | $3,207,011 | 0.24% | Long | 2026-07-31 | |
| JNL Small Cap Index Fund | — | 166,584 | $2,993,514 | 0.10% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Fund | EES | 162,084 | $2,912,649 | 0.40% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 159,293 | $2,846,566 | 0.00% | Long | 2026-05-31 | |
| Columbia Small Cap Index Fund | — | 156,423 | $2,795,279 | 0.11% | Long | 2026-05-31 | |
| Moonvest ETF | MNVT | 187,642 | $2,788,360 | 4.05% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | KOMP | 144,884 | $2,603,565 | 0.09% | Long | 2026-06-30 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 143,400 | $2,576,898 | 0.28% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 140,418 | $2,523,311 | 0.00% | Long | 2026-06-30 | |
| HUSSMAN STRATEGIC MARKET CYCLE FUND | HSGFX | 140,000 | $2,515,800 | 0.72% | Long | 2026-06-30 | |
| Invesco S&P SmallCap 600 Revenue ETF | RWJ | 139,190 | $2,487,325 | 0.13% | Long | 2026-05-31 |
Showing 1–50 of 340 positions