Titelia

Fund shareholders of SAREPTA THERAPEUTICS INC

ISIN US8036071004 · United States · LEI 549300IKDPIED8J8IG21

Fund shareholders
308
Of which ETFs
78 230 other funds
Value held
≈ 828.3M $ 826.1M $ · 1.2M € · 7.4M SEK
Share of capital
44.6 % of 105.6M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 6,362,052114.3M $0.10 %6.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 4,460,83780.2M $0.75 %4.22 %as of Jun 30, 2026 ↗
First Trust NYSE Arca Biotechnology Index Fund First Trust Exchange-Traded Fund 3,583,40064.4M $2.29 %3.39 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3,187,07257.3M $0.00 %3.02 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 2,697,42248.5M $0.06 %2.55 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 2,297,03841.3M $0.02 %2.17 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 1,332,97724M $0.05 %1.26 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,204,69021.6M $0.02 %1.14 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1,137,98816.9M $0.05 %1.08 %as of Jul 31, 2026 ↗
Federated Hermes MDT Mid Cap Growth Fund Federated Hermes Equity Funds 1,106,47916.4M $0.25 %1.05 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 968,18117.4M $0.10 %0.92 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 908,74216.3M $0.11 %0.86 %as of Jun 30, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 877,54615.8M $0.13 %0.83 %as of Jun 30, 2026 ↗
iShares Biotechnology ETF iShares Trust 718,90012.9M $0.14 %0.68 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 699,51412.6M $0.11 %0.66 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 576,47210.4M $0.13 %0.55 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 543,1089.7M $0.02 %0.51 %as of May 31, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 528,6597.9M $0.04 %0.50 %as of Jul 31, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 518,6669.3M $0.30 %0.49 %as of Jun 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 501,9129M $0.04 %0.48 %as of May 31, 2026 ↗
Invesco Biotechnology & Genome ETF Invesco Exchange-Traded Fund Trust 420,1806.2M $2.21 %0.40 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 362,2976.5M $0.11 %0.34 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 357,5296.4M $0.12 %0.34 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 354,5256.4M $0.08 %0.34 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 333,4536M $0.06 %0.32 %as of Jun 30, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 298,8805.3M $0.03 %0.28 %as of May 31, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 279,1105M $0.06 %0.26 %as of Jun 30, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 274,5794.9M $0.09 %0.26 %as of May 29, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 271,1494M $0.05 %0.26 %as of Jul 31, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 268,4194.8M $0.17 %0.25 %as of Jun 30, 2026 ↗
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 256,9874.6M $0.77 %0.24 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 252,8243.8M $0.05 %0.24 %as of Jul 31, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 238,6003.5M $0.09 %0.23 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 216,5123.9M $0.08 %0.20 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 215,8153.2M $0.24 %0.20 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 197,6873.5M $0.00 %0.19 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 194,5613.5M $0.06 %0.18 %as of Jun 30, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 166,5843M $0.10 %0.16 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 162,0842.9M $0.40 %0.15 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 159,2932.8M $0.00 %0.15 %as of May 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 156,4232.8M $0.11 %0.15 %as of May 31, 2026 ↗
Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust 151,1572.2M $0.45 %0.14 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 144,8842.6M $0.09 %0.14 %as of Jun 30, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 143,4002.6M $0.28 %0.14 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 140,4182.5M $0.00 %0.13 %as of Jun 30, 2026 ↗
HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust 140,0002.5M $0.72 %0.13 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 139,1902.5M $0.13 %0.13 %as of May 31, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 138,2982.1M $0.20 %0.13 %as of Jul 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 137,8812M $0.05 %0.13 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 135,9352.4M $0.00 %0.13 %as of May 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 135,3692.4M $0.11 %0.13 %as of Jun 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 122,1852.2M $0.00 %0.12 %as of May 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 121,6502.2M $0.00 %0.12 %as of Jun 30, 2026 ↗
Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series 114,4472.1M $0.09 %0.11 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 112,8082M $0.05 %0.11 %as of Jun 30, 2026 ↗
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 108,2221.9M $1.20 %0.10 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 96,7021.7M $0.06 %0.09 %as of May 31, 2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 95,8301.4M $0.11 %0.09 %as of Jul 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 93,2031.4M $0.11 %0.09 %as of Jul 31, 2026 ↗
Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust 92,7201.4M $0.81 %0.09 %as of Jul 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 90,5001.6M $0.10 %0.09 %as of Jun 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 89,6981.6M $0.09 %0.08 %as of May 31, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 89,3261.6M $0.10 %0.08 %as of Jun 30, 2026 ↗
Virtus Biotech Etf ETFis Series Trust I 88,6461.3M $1.34 %0.08 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 83,9341.2M $0.01 %0.08 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 80,3321.2M $0.00 %0.08 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 78,6171.2M $0.00 %0.07 %as of Jul 31, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 77,7861.2M $0.09 %0.07 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 76,0171.4M $0.14 %0.07 %as of May 31, 2026 ↗
Mid-Cap Growth Portfolio PACIFIC SELECT FUND 74,5721.3M $0.20 %0.07 %as of Jun 30, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 74,2351.3M $0.10 %0.07 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 73,8001.3M $0.06 %0.07 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Health Care ETF Invesco Exchange-Traded Fund Trust II 73,4001.3M $1.00 %0.07 %as of May 31, 2026 ↗
Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 72,8391.3M $0.20 %0.07 %as of Jun 30, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 71,7351.3M $0.13 %0.07 %as of Jun 30, 2026 ↗
Small Cap Value Fund Northern Funds 69,9171.3M $0.18 %0.07 %as of Jun 30, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 69,3281.2M $0.10 %0.07 %as of Jun 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 67,6571.2M $0.01 %0.06 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 65,871978.8K $0.00 %0.06 %as of Jul 31, 2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 65,6151.2M $0.07 %0.06 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 65,5411.2M $0.00 %0.06 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 65,453972.6K $0.00 %0.06 %as of Jul 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 65,417972.1K $0.00 %0.06 %as of Jul 31, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 64,6071.2M $0.14 %0.06 %as of May 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 64,4081.2M $0.00 %0.06 %as of May 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 64,0961.1M $0.00 %0.06 %as of May 31, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 63,9061.1M $0.05 %0.06 %as of May 31, 2026 ↗
SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 63,6751.1M $0.07 %0.06 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 63,5561.1M $0.05 %0.06 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 61,6901.1M $0.06 %0.06 %as of Jun 30, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 61,641916K $0.01 %0.06 %as of Jul 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 57,482854.2K $0.00 %0.05 %as of Jul 31, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 56,1371M $0.02 %0.05 %as of Jun 30, 2026 ↗
Global X Genomics & Biotechnology ETF GLOBAL X FUNDS 56,1331M $1.80 %0.05 %as of May 31, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 55,9771M $0.12 %0.05 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 55,700827.7K $0.19 %0.05 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 54,317976.1K $0.00 %0.05 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 52,651946.1K $0.06 %0.05 %as of Jun 30, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 52,100931K $0.07 %0.05 %as of May 31, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 49,953742.3K $0.09 %0.05 %as of Jul 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
TRUVI VALUE FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 3.42 %as of Dec 31, 2025 ↗
First Trust NYSE Arca Biotechnology Index Fund First Trust Exchange-Traded Fund 2.29 %as of Jun 30, 2026 ↗
Invesco Biotechnology & Genome ETF Invesco Exchange-Traded Fund Trust 2.21 %as of Jul 31, 2026 ↗
Global X Genomics & Biotechnology ETF GLOBAL X FUNDS 1.80 %as of May 31, 2026 ↗
iShares Neuroscience and Healthcare ETF iShares Trust 1.61 %as of Jul 31, 2026 ↗
Virtus Biotech Etf ETFis Series Trust I 1.34 %as of Jul 31, 2026 ↗
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 1.20 %as of May 31, 2026 ↗
LAGO ERIE, SICAV, S.A. GESALCALA, S.A., S.G.I.I.C. 1.14 %as of Dec 31, 2025 ↗
Invesco S&P SmallCap Health Care ETF Invesco Exchange-Traded Fund Trust II 1.00 %as of May 31, 2026 ↗
Corgi Genomics & Precision Medicine ETF Corgi ETF Trust I 0.97 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3303+3747,073,501+20.7 %
2026Q2266+638,989,939+8.7 %
2026Q1260-1035,878,884+12.4 %
2025Q4270-5231,920,416+19.9 %
2025Q3322-6326,631,997-33.8 %
2025Q2385-6340,206,470-1.6 %
2025Q1448-3240,842,759+0.5 %
2024Q4480+640,621,064+6.0 %
2024Q3474+5038,313,109+12.2 %
2024Q2424+2634,146,551+3.0 %
2024Q1398-6433,141,049-11.9 %
2023Q446237,623,800

Institutional managers

330 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.14,755,277321.1M $as of Mar 31, 2026
STATE STREET CORP6,613,314143.9M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC6,433,112138.6M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP4,593,19599.9M $as of Mar 31, 2026
FIRST TRUST ADVISORS LP4,135,78890M $as of Mar 31, 2026
RA CAPITAL MANAGEMENT, L.P.3,902,59684.9M $as of Mar 31, 2026
Erste Asset Management GmbH2,968,94561.3M $as of Mar 31, 2026
MORGAN STANLEY2,596,99356.5M $as of Mar 31, 2026
Aberdeen Group plc2,318,89050.5M $as of Mar 31, 2026
UBS Group AG2,232,45948.6M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/2,145,92646.7M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,988,79643.3M $as of Mar 31, 2026
FEDERATED HERMES, INC.1,786,02138.9M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC1,665,07836.2M $as of Mar 31, 2026
CANADA PENSION PLAN INVESTMENT BOARD1,242,80027M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC1,221,68226.6M $as of Mar 31, 2026
CITIGROUP INC1,147,64825M $as of Mar 31, 2026
T. Rowe Price Investment Management, Inc.1,133,30824.7K $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,078,25223.5M $as of Mar 31, 2026
Connor, Clark & Lunn Investment Management Ltd.1,019,95122.2M $as of Mar 31, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP897,53219.5M $as of Mar 31, 2026
Legal & General Group Plc866,74318.9M $as of Mar 31, 2026
Voleon Capital Management LP800,66017.4M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC791,12917.2M $as of Mar 31, 2026
683 Capital Management, LLC750,00016.3M $as of Mar 31, 2026

Declared shareholders of SAREPTA THERAPEUTICS INC

There are 4 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
BlackRock, Inc. 15.80 %16,642,620as of Jun 30, 2026 · SCHEDULE 13G
STATE STREET CORPORATION and 1 other8.40 %8,916,103as of Jun 30, 2026 · SCHEDULE 13G
Vanguard Portfolio Management 8.05 %8,499,421as of Jun 30, 2026 · SCHEDULE 13G
AQR Capital Management, LLC and 1 other5.05 %5,329,691as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of SAREPTA THERAPEUTICS INC

16 funds declare 18 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
iShares Convertible Bond ETF115.3M $as of Jul 31, 2026
Calamos Market Neutral Income Fund114.2M $as of Jul 31, 2026
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF111.5M $as of Jun 30, 2026
AQR Diversified Arbitrage Fund111.1M $as of Jun 30, 2026
Fidelity Convertible Securities Fund23.8M $as of May 31, 2026
Fidelity Strategic Dividend and Income Fund21.4M $as of May 31, 2026
Greenspring Income Opportunities Fund11.1M $as of Jun 30, 2026
Multi-Asset Strategy Fund1700K $as of Jul 31, 2026
Multi-Strategy Income Fund1422.9K $as of Jul 31, 2026
TETON Convertible Securities Fund1167.7K $as of Jun 30, 2026
1290 VT Convertible Securities Portfolio1166.7K $as of Jun 30, 2026
Harbor Ares Systematic Convertible Securities Fund181.4K $as of Jul 31, 2026
JNL Multi-Manager Alternative Fund168.1K $as of Jun 30, 2026
Lazard Enhanced Opportunities Portfolio131K $as of Jun 30, 2026
PACE Alternative Strategies Investments124.5K $as of Jul 31, 2026
Franklin Alternative Strategies Fund120.7K $as of May 29, 2026
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Titelia. "Fund shareholders of SAREPTA THERAPEUTICS INC". https://titelia.com/en/stocks/sarepta-therapeutics-inc-US8036071004