SRPT · Sarepta Therapeutics, Inc.
$18.10
-0.32 (-1.74%)
At close · Aug 14
Market Cap
$1.91B
Shares
105.63M
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
308 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 | — | 543,108 | $9,705,340 | 0.02% | Long | 2026-05-31 | |
| abrdn Life Sciences Investors | HQL | 416,313 | $9,058,971 | 1.62% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 501,912 | $8,969,167 | 0.04% | Long | 2026-05-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 401,485 | $8,736,314 | 0.12% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap ETF | — | 377,907 | $8,223,256 | 0.02% | Long | 2026-03-31 | |
| Fidelity Mid Cap Index Fund | — | 366,388 | $7,650,181 | 0.02% | Long | 2026-04-30 | |
| 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 | |
| VANGUARD EXPLORER FUND | — | 329,261 | $6,874,970 | 0.03% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 362,297 | $6,474,247 | 0.11% | Long | 2026-05-31 | |
| AQR Long-Short Equity Fund | — | 279,114 | $6,073,521 | 0.08% | Long | 2026-03-31 | |
| AQR Equity Market Neutral Fund | — | 268,422 | $5,840,863 | 0.18% | Long | 2026-03-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 298,880 | $5,340,986 | 0.03% | Long | 2026-05-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 274,579 | $4,906,727 | 0.09% | Long | 2026-05-29 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 221,169 | $4,812,637 | 0.12% | Long | 2026-03-31 | |
| Burney U.S. Factor Rotation ETF | — | 189,451 | $3,955,737 | 0.72% | Long | 2026-04-30 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 178,452 | $3,883,116 | 0.16% | Long | 2026-03-31 | |
| Direxion Daily S&P Biotech Bull 3X Shares | — | 175,121 | $3,656,526 | 0.70% | Long | 2026-04-30 | |
| WisdomTree U.S. SmallCap Fund | — | 162,745 | $3,541,331 | 0.56% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 197,687 | $3,532,667 | 0.00% | Long | 2026-05-31 | |
| JNL Small Cap Index Fund | — | 161,478 | $3,513,761 | 0.15% | 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 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 137,154 | $2,984,471 | 0.00% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 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 | |
| AQR Managed Futures Strategy Fund | — | 122,615 | $2,668,102 | 0.09% | Long | 2026-03-31 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | HWIV | 143,400 | $2,576,898 | 0.28% | Long | 2026-06-30 | |
| AQR Managed Futures Strategy HV Fund | — | 118,342 | $2,575,122 | 0.21% | Long | 2026-03-31 | |
| Moonvest ETF | — | 122,258 | $2,552,747 | 5.87% | Long | 2026-04-30 | |
| Federated Hermes MDT Market Neutral Fund | — | 114,447 | $2,490,367 | 0.11% | Long | 2026-03-31 | |
| Invesco S&P SmallCap 600 Revenue ETF | — | 139,190 | $2,487,325 | 0.13% | Long | 2026-05-31 |
Showing 1–50 of 308 positions
Key facts
CIK
873303
CUSIP
803607100
13F (30d)
333 filings
300 filers
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