HoldingsChannel.com
Funds Holding SRPT
HolderAmountPosition Size
($ in 1000's)
 As of
FMR LLC $1,423,238 06/30/2019
     SRPT9,198,171$1,397,662 06/30/2019
     DBCV 111,490,000$25,576 06/30/2019
Vanguard Group Inc.6,232,424$947,017 06/30/2019
     SRPT6,232,424$947,017 06/30/2019
BlackRock Inc. $599,257 06/30/2019
     SRPT3,922,543$596,029 06/30/2019
     DBCV 11,450,000$3,228 06/30/2019
Price T Rowe Associates Inc. MD3,902,227$592,943 06/30/2019
     SRPT3,902,227$592,943 06/30/2019
Sands Capital Management LLC3,525,576$535,711 06/30/2019
     SRPT3,525,576$535,711 06/30/2019
Janus Henderson Group PLC2,728,082$414,532 06/30/2019
     SRPT2,728,082$414,532 06/30/2019
Invesco Ltd. $281,014 06/30/2019
     SRPT1,790,640$272,088 06/30/2019
     DBCV 14,010,000$8,926 06/30/2019
FIL Ltd1,772,504$269,332 06/30/2019
     SRPT1,772,504$269,332 06/30/2019
State Street Corp $245,278 06/30/2019
     SRPT1,360,988$206,802 06/30/2019
     DBCV 117,273,000$38,476 06/30/2019
Avoro Capital Advisors LLC $218,193 06/30/2019
     SRPT1,400,000$212,730 06/30/2019
     Call250,000$5,463 06/30/2019
Ameriprise Financial Inc. $205,377 06/30/2019
     SRPT1,278,257$194,247 06/30/2019
     CONV BND5,000,000$11,130 06/30/2019
TimesSquare Capital Management LLC1,255,160$190,722 06/30/2019
     SRPT1,255,160$190,722 06/30/2019
Linden Advisors LP $186,503 06/30/2019
     SDBCV83,765,000$186,503 06/30/2019
Adage Capital Partners GP L.L.C.1,200,000$182,340 06/30/2019
     SRPT1,200,000$182,340 06/30/2019
Eventide Asset Management LLC1,123,000$170,640 06/30/2019
     SRPT1,123,000$170,640 06/30/2019
Wolverine Asset Management LLC $164,390 06/30/2019
     DBCV 174,646,000$166,156 06/30/2019
     Put18,100$2,750 06/30/2019
     Call6,100$926 06/30/2019
     SRPT388$58 06/30/2019
Fred Alger Management Inc.1,068,816$162,407 06/30/2019
     SRPT1,068,816$162,407 06/30/2019
Waddell & Reed Financial Inc.1,055,582$160,396 06/30/2019
     SRPT1,055,582$160,396 06/30/2019
Franklin Resources Inc. $158,734 06/30/2019
     SRPT580,503$88,207 06/30/2019
     DBCV 132,000,000$70,527 06/30/2019
Jennison Associates LLC1,000,299$151,995 06/30/2019
     SRPT1,000,299$151,995 06/30/2019
Gilder Gagnon Howe & Co. LLC992,007$150,735 06/30/2019
     SRPT992,007$150,735 06/30/2019
Bank of New York Mellon Corp $147,549 06/30/2019
     SRPT965,989$146,783 06/30/2019
     DBCV350,000$766 06/30/2019
Deutsche Bank AG $146,658 06/30/2019
     SRPT930,224$141,345 06/30/2019
     DBCV 12,387,000$5,313 06/30/2019
First Trust Advisors LP873,861$132,783 06/30/2019
     SRPT873,861$132,783 06/30/2019
Orbimed Advisors LLC828,400$125,875 06/30/2019
     SRPT828,400$125,875 06/30/2019
DLD Asset Management LP $124,705 06/30/2019
     DBCV 156,000,000$124,705 06/30/2019
Wells Fargo & Company MN $115,603 06/30/2019
     SRPT676,508$102,795 06/30/2019
     DBCV 15,388,000$11,902 06/30/2019
     Call36,700$908 06/30/2019
     Put3,200$2 06/30/2019
Geode Capital Management LLC742,251$112,785 06/30/2019
     SRPT742,251$112,785 06/30/2019
Eagle Asset Management Inc.721,888$109,690 06/30/2019
     SRPT721,888$109,690 06/30/2019
Bank of America Corp DE $100,834 06/30/2019
     SRPT637,531$96,873 06/30/2019
     Put200,500$30,466 06/30/2019
     DBCV 111,432,000$25,447 06/30/2019
     Call59,100$8,980 06/30/2019
RTW Investments LP604,236$91,814 06/30/2019
     SRPT604,236$91,814 06/30/2019
TENOR CAPITAL MANAGEMENT Co. L.P. $89,055 06/30/2019
     DBCV 140,000,000$89,055 06/30/2019
Citigroup Inc. $86,308 06/30/2019
     Call443,500$67,390 06/30/2019
     SRPT225,205$34,220 06/30/2019
     Put104,200$15,834 06/30/2019
     DBCV 1239,000$532 06/30/2019
Cadian Capital Management LP548,500$83,345 06/30/2019
     SRPT548,500$83,345 06/30/2019
Partner Fund Management L.P.546,786$83,084 06/30/2019
     SRPT546,786$83,084 06/30/2019
Carillon Tower Advisers Inc.530,675$80,635 06/30/2019
     SRPT530,675$80,635 06/30/2019
Farallon Capital Management LLC500,000$75,975 06/30/2019
     SRPT500,000$75,975 06/30/2019
Camber Capital Management LP500,000$75,975 06/30/2019
     SRPT500,000$75,975 06/30/2019
Alliancebernstein L.P.494,628$75,159 06/30/2019
     SRPT494,628$75,159 06/30/2019
Pictet Asset Management Ltd.458,183$69,621 06/30/2019
     SRPT458,183$69,621 06/30/2019
Lord Abbett & CO. LLC $67,698 06/30/2019
     SRPT323,553$49,164 06/30/2019
     CV8,317,000$18,534 06/30/2019
Redmile Group LLC412,000$62,603 06/30/2019
     SRPT412,000$62,603 06/30/2019
American Century Companies Inc.407,524$61,923 06/30/2019
     SRPT407,524$61,923 06/30/2019
Alyeska Investment Group L.P.381,935$58,035 06/30/2019
     SRPT381,935$58,035 06/30/2019
JPMorgan Chase & Co. $57,127 06/30/2019
     Call370,400$48,063 06/30/2019
     SRPT97,860$12,699 06/30/2019
     Put29,500$3,828 06/30/2019
     BOND99,000$193 06/30/2019
Macquarie Group Ltd.364,424$55,374 06/30/2019
     SRPT364,424$55,374 06/30/2019
Goldman Sachs Group Inc. $52,329 06/30/2019
     SRPT562,480$85,469 06/30/2019
     Put307,900$46,785 06/30/2019
     Call89,800$13,645 06/30/2019
Northern Trust Corp335,578$50,990 06/30/2019
     SRPT335,578$50,990 06/30/2019
Casdin Capital LLC335,000$50,903 06/30/2019
     SRPT335,000$50,903 06/30/2019
Rock Springs Capital Management LP325,000$49,384 06/30/2019
     SRPT325,000$49,384 06/30/2019
Steelhead Partners LLC $47,433 06/30/2019
     DBCV 121,300,000$47,433 06/30/2019
Nuveen Asset Management LLC310,174$47,131 06/30/2019
     SRPT310,174$47,131 06/30/2019
Deerfield Management Company L.P. Series C309,025$46,956 06/30/2019
     SRPT309,025$46,956 06/30/2019
Charles Schwab Investment Management Inc.306,409$46,559 06/30/2019
     SRPT306,409$46,559 06/30/2019
Morgan Stanley $46,367 06/30/2019
     SRPT274,400$41,695 06/30/2019
     DBCV 12,100,000$4,672 06/30/2019
UBS Asset Management Americas Inc.296,565$45,063 06/30/2019
     SRPT296,565$45,063 06/30/2019
Ghost Tree Capital LLC290,000$44,066 06/30/2019
     SRPT290,000$44,066 06/30/2019
Lazard Asset Management LLC $42,340 06/30/2019
     Bond 30 360P2 U19,000,000$42,340 06/30/2019
Credit Suisse AG $42,180 06/30/2019
     SRPT273,933$41,624 06/30/2019
     DBCV 1250,000$556 06/30/2019
Westfield Capital Management Co. LP273,857$41,613 06/30/2019
     SRPT273,857$41,613 06/30/2019
Allianz Asset Management GmbH256,741$39,012 06/30/2019
     SRPT256,741$39,012 06/30/2019
Columbus Circle Investors242,889$36,907 06/30/2019
     SRPT242,889$36,907 06/30/2019
Balyasny Asset Management LLC $36,207 06/30/2019
     SRPT144,256$21,920 06/30/2019
     Call110,000$14,287 06/30/2019
Senator Investment Group LP230,000$34,949 06/30/2019
     SRPT230,000$34,949 06/30/2019
Cormorant Asset Management LP225,000$34,189 06/30/2019
     SRPT225,000$34,189 06/30/2019
Bessemer Group Inc.218,644$33,223 06/30/2019
     SRPT218,644$33,223 06/30/2019
Citadel Advisors LLC $32,492 06/30/2019
     Call374,300$56,875 06/30/2019
     Put300,400$45,646 06/30/2019
     Bond8,500,000$18,928 06/30/2019
     SRPT15,368$2,335 06/30/2019
Polar Capital LLP $29,874 06/30/2019
     SRPT190,000$28,871 06/30/2019
     DBCV 1450,000$1,003 06/30/2019
Amundi Pioneer Asset Management Inc.194,845$29,607 06/30/2019
     SRPT194,845$29,607 06/30/2019
CSS LLC IL $27,628 06/30/2019
     DBCV 111,928,000$26,504 06/30/2019
     Call7,400$1,124 06/30/2019
Royal Bank of Canada $26,922 06/30/2019
     DBCV 16,941,000$15,204 06/30/2019
     SRPT76,619$11,642 06/30/2019
     Call600$91 06/30/2019
     Put100$15 06/30/2019
Sphera Funds Management LTD. $25,072 06/30/2019
     Call120,000$18,234 06/30/2019
     SRPT45,000$6,838 06/30/2019
Tekla Capital Management LLC147,847$22,465 06/30/2019
     SRPT147,847$22,465 06/30/2019
Jane Street Group LLC $22,274 06/30/2019
     SRPT154,094$23,414 06/30/2019
     Put35,800$5,440 06/30/2019
     Call28,300$4,300 06/30/2019
Dimensional Fund Advisors LP143,102$21,715 06/30/2019
     SRPT143,102$21,715 06/30/2019
Barclays PLC $21,518 06/30/2019
     Call253,100$38,458 06/30/2019
     Put165,900$25,208 06/30/2019
     SRPT53,922$8,194 06/30/2019
     BOND34,000$74 06/30/2019
Parametric Portfolio Associates LLC136,365$20,721 06/30/2019
     SRPT136,365$20,721 06/30/2019
New York State Common Retirement Fund134,443$20,429 06/30/2019
     SRPT134,443$20,429 06/30/2019
Eaton Vance Management134,310$20,405 06/30/2019
     SRPT134,310$20,405 06/30/2019
Jefferies Group LLC $19,377 06/30/2019
     Call152,100$23,112 06/30/2019
     Put50,200$7,628 06/30/2019
     SRPT25,617$3,893 06/30/2019
Swiss National Bank126,000$19,146 06/30/2019
     SRPT126,000$19,146 06/30/2019
GMT Capital Corp125,400$19,055 06/30/2019
     SRPT125,400$19,055 06/30/2019
Schonfeld Strategic Advisors LLC119,700$18,188 06/30/2019
     SRPT119,700$18,188 06/30/2019
Sectoral Asset Management Inc117,097$17,793 06/30/2019
     SRPT117,097$17,793 06/30/2019
C WorldWide Group Holding A S115,329$17,524 06/30/2019
     SRPT115,329$17,524 06/30/2019
California State Teachers Retirement System112,277$17,060 06/30/2019
     SRPT112,277$17,060 06/30/2019
Fuller & Thaler Asset Management Inc.112,258$17,058 06/30/2019
     SRPT112,258$17,058 06/30/2019
D. E. Shaw & Co. Inc. $16,790 06/30/2019
     SRPT64,395$9,785 06/30/2019
     Call61,100$9,284 06/30/2019
     Put15,000$2,279 06/30/2019
Creative Planning109,790$16,683 06/30/2019
     SRPT109,790$16,683 06/30/2019
UBS Group AG109,361$16,617 06/30/2019
     SRPT109,361$16,617 06/30/2019
Pinnacle Associates Ltd.108,641$16,508 06/30/2019
     SRPT108,641$16,508 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.100,577$15,283 06/30/2019
     SRPT100,577$15,283 06/30/2019
Van ECK Associates Corp96,440$14,654 06/30/2019
     SRPT96,440$14,654 06/30/2019
California Public Employees Retirement System94,700$14,390 06/30/2019
     SRPT94,700$14,390 06/30/2019
DeepCurrents Investment Group LLC $14,334 06/30/2019
     DBCV 19,145,000$14,334 06/30/2019
State Board of Administration of Florida Retirement System94,086$14,296 06/30/2019
     SRPT94,086$14,296 06/30/2019
Renaissance Technologies LLC92,878$14,113 06/30/2019
     SRPT92,878$14,113 06/30/2019
TD Asset Management Inc.92,181$14,007 06/30/2019
     SRPT92,181$14,007 06/30/2019
Atika Capital Management LLC92,000$13,979 06/30/2019
     SRPT92,000$13,979 06/30/2019
Susquehanna International Group LLP $13,930 06/30/2019
     Put1,259,900$191,442 06/30/2019
     Call949,300$144,246 06/30/2019
     SRPT358,326$54,448 06/30/2019
     DBCV 13,000,000$6,678 06/30/2019
BNP Paribas Arbitrage SA $13,913 06/30/2019
     BOND5,803,000$12,775 06/30/2019
     SRPT7,489$1,138 06/30/2019
WS Management Lllp88,201$13,402 06/30/2019
     SRPT88,201$13,402 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.87,492$13,294 06/30/2019
     SRPT87,492$13,294 06/30/2019
Nikko Asset Management Americas Inc.87,492$13,294 06/30/2019
     SRPT87,492$13,294 06/30/2019
Quantitative Investment Management LLC68,203$10,363 06/30/2019
     SRPT68,203$10,363 06/30/2019
Bain Capital Public Equity Management II LLC67,326$10,230 06/30/2019
     SRPT67,326$10,230 06/30/2019
Group One Trading L.P. $10,195 06/30/2019
     Call257,100$39,066 06/30/2019
     Put190,000$28,871 06/30/2019
DekaBank Deutsche Girozentrale75,180$9,755 06/30/2019
     SRPT75,180$9,755 06/30/2019
Verition Fund Management LLC $9,422 06/30/2019
     DBCV 14,228,000$9,422 06/30/2019
Massachusetts Financial Services Co. MA61,733$9,380 06/30/2019
     SRPT61,733$9,380 06/30/2019
AXA61,585$9,358 06/30/2019
     SRPT61,585$9,358 06/30/2019
Neuberger Berman Group LLC61,500$9,345 06/30/2019
     SRPT61,500$9,345 06/30/2019
Nicholas Investment Partners LP $9,297 06/30/2019
     SRPT54,155$8,229 06/30/2019
     DBCV 1480,000$1,068 06/30/2019
Bank of Montreal Can $8,937 06/30/2019
     SRPT57,814$8,785 06/30/2019
     Call1,000$152 06/30/2019
HAP Trading LLC $8,861 06/30/2019
     SRPT50,466$7,668 06/30/2019
     Call144,500$1,285 06/30/2019
     Put222,200$92 06/30/2019
SSI Investment Management LLC $8,593 06/30/2019
     DBCV 13,754,000$8,356 06/30/2019
     SRPT1,556$237 06/30/2019
Sei Investments Co. $8,479 06/30/2019
     SRPT54,780$8,323 06/30/2019
     DBCV 170,000$156 06/30/2019
Driehaus Capital Management LLC52,360$7,956 06/30/2019
     SRPT52,360$7,956 06/30/2019
Nexthera Capital LP50,317$7,646 06/30/2019
     SRPT50,317$7,646 06/30/2019
Stansberry Asset Management LLC49,403$7,507 06/30/2019
     SRPT49,403$7,507 06/30/2019
Delek Group Ltd.50,000$7,423 06/30/2019
     SRPT50,000$7,423 06/30/2019
Elk Creek Partners LLC48,819$7,418 06/30/2019
     SRPT48,819$7,418 06/30/2019
Putnam Investments LLC $7,055 06/30/2019
     SRPT29,438$4,473 06/30/2019
     CONV1,160,000$2,582 06/30/2019
Tocqueville Asset Management L.P.44,845$6,814 06/30/2019
     SRPT44,845$6,814 06/30/2019
Caption Management LLC $6,519 06/30/2019
     Call77,900$11,837 06/30/2019
     Put35,000$5,318 06/30/2019
Rafferty Asset Management LLC41,347$6,283 06/30/2019
     SRPT41,347$6,283 06/30/2019
PNC Financial Services Group Inc.40,584$6,167 06/30/2019
     SRPT40,584$6,167 06/30/2019
Guggenheim Capital LLC40,165$6,103 06/30/2019
     SRPT40,165$6,103 06/30/2019
Oak Ridge Investments LLC39,668$6,028 06/30/2019
     SRPT39,668$6,028 06/30/2019
GAM Holding AG39,126$5,945 06/30/2019
     SRPT39,126$5,945 06/30/2019
Legal & General Group Plc38,985$5,924 06/30/2019
     SRPT38,985$5,924 06/30/2019
Public Employees Retirement System of Ohio37,885$5,757 06/30/2019
     SRPT37,885$5,757 06/30/2019
Korea Investment CORP37,300$5,668 06/30/2019
     SRPT37,300$5,668 06/30/2019
Rhumbline Advisers72,003$5,423 09/30/2019
     SRPT72,003$5,423 09/30/2019
Fisher Asset Management LLC35,448$5,386 06/30/2019
     SRPT35,448$5,386 06/30/2019
HighTower Advisors LLC $5,319 06/30/2019
     SRPT34,934$5,314 06/30/2019
     Call200$5 06/30/2019
Voya Investment Management LLC34,509$5,243 06/30/2019
     SRPT34,509$5,243 06/30/2019
Voleon Capital Management LP34,000$5,166 06/30/2019
     SRPT34,000$5,166 06/30/2019
Man Group plc31,700$4,816 06/30/2019
     SRPT31,700$4,816 06/30/2019
Copernicus Capital Management LLC30,000$4,559 06/30/2019
     SRPT30,000$4,559 06/30/2019
Raymond James & Associates $4,520 06/30/2019
     SRPT18,233$2,771 06/30/2019
     Call47,000$1,958 06/30/2019
     Put23,500$209 06/30/2019
Treasurer of the State of North Carolina29,420$4,470 06/30/2019
     SRPT29,420$4,470 06/30/2019
Sit Investment Associates Inc.28,365$4,310 06/30/2019
     SRPT28,365$4,310 06/30/2019
Sivik Global Healthcare LLC27,500$4,179 06/30/2019
     SRPT27,500$4,179 06/30/2019
Alberta Investment Management Corp55,074$4,148 09/30/2019
     SRPT55,074$4,148 09/30/2019
BOKF NA26,415$4,014 06/30/2019
     SRPT26,415$4,014 06/30/2019
International Biotechnology Trust PLC26,100$3,965 06/30/2019
     SRPT26,100$3,965 06/30/2019
State of New Jersey Common Pension Fund D51,700$3,894 09/30/2019
     SRPT51,700$3,894 09/30/2019
Blair William & Co. IL25,373$3,855 06/30/2019
     SRPT25,373$3,855 06/30/2019
Marshall Wace North America L.P.24,767$3,763 06/30/2019
     SRPT24,767$3,763 06/30/2019
Comerica Bank23,927$3,685 06/30/2019
     SRPT23,927$3,685 06/30/2019
Botty Investors LLC24,234$3,682 06/30/2019
     SRPT24,234$3,682 06/30/2019
ProShare Advisors LLC23,354$3,549 06/30/2019
     SRPT23,354$3,549 06/30/2019
Sigma Planning Corp22,036$3,348 06/30/2019
     SRPT22,036$3,348 06/30/2019
Millennium Management LLC89,095$3,342 06/30/2019
     SRPT89,095$3,342 06/30/2019
Principal Financial Group Inc.21,560$3,275 06/30/2019
     SRPT21,560$3,275 06/30/2019
Handelsbanken Fonder AB21,500$3,267 06/30/2019
     SRPT21,500$3,267 06/30/2019
Advisor Group Inc.21,293$3,235 06/30/2019
     SRPT21,293$3,235 06/30/2019
Capital Fund Management S.A. $3,176 06/30/2019
     Call13,500$2,051 06/30/2019
     SRPT7,405$1,125 06/30/2019
LMR Partners LLP19,359$2,942 06/30/2019
     SRPT19,359$2,942 06/30/2019
Cutler Group LP $2,888 06/30/2019
     SRPT14,904$2,264 06/30/2019
     Call34,000$656 06/30/2019
     Put33,300$32 06/30/2019
EFG Asset Management Americas Corp.18,732$2,846 06/30/2019
     SRPT18,732$2,846 06/30/2019
1832 Asset Management L.P.17,500$2,627 06/30/2019
     SRPT17,500$2,627 06/30/2019
Profund Advisors LLC17,171$2,609 06/30/2019
     SRPT17,171$2,609 06/30/2019
Walleye Trading LLC $2,553 06/30/2019
     SRPT16,500$2,507 06/30/2019
     Call300$46 06/30/2019
LPL Financial LLC16,607$2,523 06/30/2019
     SRPT16,607$2,523 06/30/2019
Eversept Partners LP16,554$2,515 06/30/2019
     SRPT16,554$2,515 06/30/2019
AQR Capital Management LLC16,420$2,495 06/30/2019
     SRPT16,420$2,495 06/30/2019
Raymond James Financial Services Advisors Inc.15,765$2,395 06/30/2019
     SRPT15,765$2,395 06/30/2019
United Capital Financial Advisers LLC15,623$2,374 06/30/2019
     SRPT15,623$2,374 06/30/2019
Amalgamated Bank15,598$2,370 06/30/2019
     SRPT15,598$2,370 06/30/2019
Squarepoint Ops LLC14,067$2,137 06/30/2019
     SRPT14,067$2,137 06/30/2019
Russell Investments Group Ltd.14,013$2,130 06/30/2019
     SRPT14,013$2,130 06/30/2019
Brown Brothers Harriman & Co.13,378$2,033 06/30/2019
     SRPT13,378$2,033 06/30/2019
Parallax Volatility Advisers L.P.13,168$2,001 06/30/2019
     SRPT13,168$2,001 06/30/2019
Utah Retirement Systems13,171$2,001 06/30/2019
     SRPT13,171$2,001 06/30/2019
L & S Advisors Inc12,783$1,942 06/30/2019
     SRPT12,783$1,942 06/30/2019
Shell Asset Management Co.12,532$1,904 06/30/2019
     SRPT12,532$1,904 06/30/2019
Signition LP12,368$1,879 06/30/2019
     SRPT12,368$1,879 06/30/2019
Aperio Group LLC12,041$1,830 06/30/2019
     SRPT12,041$1,830 06/30/2019
Boston Advisors LLC12,021$1,827 06/30/2019
     SRPT12,021$1,827 06/30/2019
Xact Kapitalforvaltning AB11,602$1,763 06/30/2019
     SRPT11,602$1,763 06/30/2019
Walleye Trading Advisors LLC11,111$1,688 06/30/2019
     SRPT11,111$1,688 06/30/2019
Asymmetry Capital Management L.P.11,050$1,679 06/30/2019
     SRPT11,050$1,679 06/30/2019
United Services Automobile Association11,046$1,678 06/30/2019
     SRPT11,046$1,678 06/30/2019
Harbour Capital Advisors LLC10,580$1,608 06/30/2019
     SRPT10,580$1,608 06/30/2019
Public Employees Retirement Association of Colorado10,545$1,602 06/30/2019
     SRPT10,545$1,602 06/30/2019
Gulf International Bank UK Ltd20,950$1,577 09/30/2019
     SRPT20,950$1,577 09/30/2019
Emerald Advisers LLC10,073$1,531 06/30/2019
     SRPT10,073$1,531 06/30/2019
State of Wisconsin Investment Board10,071$1,530 06/30/2019
     SRPT10,071$1,530 06/30/2019
Altshuler Shaham Ltd9,806$1,490 06/30/2019
     SRPT9,806$1,490 06/30/2019
Shepherd Financial Partners LLC9,608$1,460 06/30/2019
     SRPT9,608$1,460 06/30/2019
Commonwealth Equity Services LLC9,454$1,436 06/30/2019
     SRPT9,454$1,436 06/30/2019
Focused Wealth Management Inc $1,368 06/30/2019
     SRPT9,080$1,380 06/30/2019
     Put8,000$12 06/30/2019
A.R.T. Advisors LLC8,700$1,322 06/30/2019
     SRPT8,700$1,322 06/30/2019
Oppenheimer & Co. Inc.8,683$1,319 06/30/2019
     SRPT8,683$1,319 06/30/2019
Chartwell Investment Partners LLC8,590$1,305 06/30/2019
     SRPT8,590$1,305 06/30/2019
Apis Capital Advisors LLC8,500$1,292 06/30/2019
     SRPT8,500$1,292 06/30/2019
Great West Life Assurance Co. Can8,438$1,280 06/30/2019
     SRPT8,438$1,280 06/30/2019
Granite Point Capital Management L.P.8,000$1,216 06/30/2019
     SRPT8,000$1,216 06/30/2019
Wealthstreet Investment Advisors LLC7,720$1,173 06/30/2019
     SRPT7,720$1,173 06/30/2019
Budros Ruhlin & Roe Inc.7,400$1,124 06/30/2019
     SRPT7,400$1,124 06/30/2019
Lehman & Derafelo Financial Resources LLC7,442$1,122 06/30/2019
     SRPT7,442$1,122 06/30/2019
Allstate Corp6,964$1,058 06/30/2019
     SRPT6,964$1,058 06/30/2019
Wellington Management Group LLP6,894$1,048 06/30/2019
     SRPT6,894$1,048 06/30/2019
Virtus ETF Advisers LLC6,770$1,029 06/30/2019
     SRPT6,770$1,029 06/30/2019
Partner Investment Management L.P.6,730$1,023 06/30/2019
     SRPT6,730$1,023 06/30/2019
Daiwa Securities Group Inc.6,639$1,009 06/30/2019
     SRPT6,639$1,009 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 13,007$980 09/30/2019
     SRPT13,007$980 09/30/2019
Cubist Systematic Strategies LLC6,408$974 06/30/2019
     SRPT6,408$974 06/30/2019
IMC Chicago LLC $973 06/30/2019
     Call44,000$6,686 06/30/2019
     Put37,600$5,713 06/30/2019
Bank of Nova Scotia6,275$954 06/30/2019
     SRPT6,275$954 06/30/2019
Bridger Capital Management LLC6,180$939 06/30/2019
     SRPT6,180$939 06/30/2019
Fagan Associates Inc.6,170$938 06/30/2019
     SRPT6,170$938 06/30/2019
Summit Wealth & Retirement Planning Inc.6,062$921 06/30/2019
     SRPT6,062$921 06/30/2019
Mirae Asset Global Investments Co. Ltd.5,774$877 06/30/2019
     SRPT5,774$877 06/30/2019
Opus Point Partners Management LLC5,353$813 06/30/2019
     SRPT5,353$813 06/30/2019
Piedmont Investment Advisors Inc.5,183$788 06/30/2019
     SRPT5,183$788 06/30/2019
Dupont Capital Management Corp5,159$784 06/30/2019
     SRPT5,159$784 06/30/2019
Weiss Multi Strategy Advisers LLC $760 06/30/2019
     Put5,000$760 06/30/2019
     Call5,000$760 06/30/2019
     SRPT5,000$760 06/30/2019
Metropolitan Life Insurance Co NY4,890$743 06/30/2019
     SRPT4,890$743 06/30/2019
Stifel Financial Corp4,787$730 06/30/2019
     SRPT4,787$730 06/30/2019
Dynamic Capital Management Ltd4,677$711 06/30/2019
     SRPT4,677$711 06/30/2019
Cambridge Investment Research Advisors Inc.4,661$708 06/30/2019
     SRPT4,661$708 06/30/2019
WINTON GROUP Ltd4,572$695 06/30/2019
     SRPT4,572$695 06/30/2019
Neo Ivy Capital Management4,565$694 06/30/2019
     SRPT4,565$694 06/30/2019
Oaktree Capital Management LP $691 06/30/2019
     CV SR UNSEC NT310,000$691 06/30/2019
BB&T Corp4,405$669 06/30/2019
     SRPT4,405$669 06/30/2019
Silvant Capital Management LLC4,393$668 06/30/2019
     SRPT4,393$668 06/30/2019
Beirne Wealth Consulting Services LLC4,355$662 06/30/2019
     SRPT4,355$662 06/30/2019
Janney Montgomery Scott LLC4,078$620 06/30/2019
     SRPT4,078$620 06/30/2019
Virginia Retirement Systems ET AL8,200$618 09/30/2019
     SRPT8,200$618 09/30/2019
Gotham Asset Management LLC3,948$600 06/30/2019
     SRPT3,948$600 06/30/2019
BB&T Securities LLC3,910$594 06/30/2019
     SRPT3,910$594 06/30/2019
Advisors Asset Management Inc.3,825$581 06/30/2019
     SRPT3,825$581 06/30/2019
FNY Investment Advisers LLC $574 06/30/2019
     SRPT3,778$574 06/30/2019
     Call1$0 06/30/2019
CIBC Private Wealth Group LLC7,611$573 09/30/2019
     SRPT7,611$573 09/30/2019
Endurant Capital Management LP3,753$570 06/30/2019
     SRPT3,753$570 06/30/2019
Prudential Financial Inc.3,720$565 06/30/2019
     SRPT3,720$565 06/30/2019
Hsbc Holdings PLC3,572$543 06/30/2019
     SRPT3,572$543 06/30/2019
Advisory Alpha LLC3,560$531 06/30/2019
     SRPT3,560$531 06/30/2019
Campbell & CO Investment Adviser LLC6,703$505 09/30/2019
     SRPT6,703$505 09/30/2019
Baldwin Investment Management LLC3,300$501 06/30/2019
     SRPT3,300$501 06/30/2019
OneAscent Financial Services LLC3,255$495 06/30/2019
     SRPT3,255$495 06/30/2019
QVT Financial LP3,117$474 06/30/2019
     SRPT3,117$474 06/30/2019
ETRADE Capital Management LLC3,107$472 06/30/2019
     SRPT3,107$472 06/30/2019
Alpine Woods Capital Investors LLC3,100$471 06/30/2019
     SRPT3,100$471 06/30/2019
First Light Asset Management LLC3,000$456 06/30/2019
     SRPT3,000$456 06/30/2019
Bayesian Capital Management LP2,900$441 06/30/2019
     SRPT2,900$441 06/30/2019
Quantitative Systematic Strategies LLC2,712$412 06/30/2019
     SRPT2,712$412 06/30/2019
New England Private Wealth Advisors LLC2,494$379 06/30/2019
     SRPT2,494$379 06/30/2019
Bridges Investment Management Inc.2,436$370 06/30/2019
     SRPT2,436$370 06/30/2019
Zeke Capital Advisors LLC4,852$365 09/30/2019
     SRPT4,852$365 09/30/2019
JGP Global Gestao de Recursos Ltda.2,399$365 06/30/2019
     SRPT2,399$365 06/30/2019
CIBC Asset Management Inc2,317$352 06/30/2019
     SRPT2,317$352 06/30/2019
Mosaic Family Wealth LLC2,311$351 06/30/2019
     SRPT2,311$351 06/30/2019
Prelude Capital Management LLC $342 06/30/2019
     Call2,900$441 06/30/2019
     Put1,800$274 06/30/2019
     SRPT1,152$175 06/30/2019
Dana Investment Advisors Inc.2,248$342 06/30/2019
     SRPT2,248$342 06/30/2019
MML Investors Services LLC2,230$339 06/30/2019
     SRPT2,230$339 06/30/2019
Ladenburg Thalmann Financial Services Inc.2,219$338 06/30/2019
     SRPT2,219$338 06/30/2019
Stanley Laman Group Ltd.2,168$329 06/30/2019
     SRPT2,168$329 06/30/2019
Atria Investments LLC2,629$327 06/30/2019
     SRPT2,629$327 06/30/2019
M&T Bank Corp2,116$321 06/30/2019
     SRPT2,116$321 06/30/2019
Glenmede Trust Co. NA2,113$320 06/30/2019
     SRPT2,113$320 06/30/2019
Vanguard Capital Wealth Advisors4,200$316 09/30/2019
     SRPT4,200$316 09/30/2019
Appleton Partners Inc. MA2,080$316 06/30/2019
     SRPT2,080$316 06/30/2019
Paloma Partners Management Co2,054$312 06/30/2019
     SRPT2,054$312 06/30/2019
Naples Global Advisors LLC2,000$304 06/30/2019
     SRPT2,000$304 06/30/2019
Gainplan LLC2,000$304 06/30/2019
     SRPT2,000$304 06/30/2019
Envestnet Asset Management Inc.4,024$303 09/30/2019
     SRPT4,024$303 09/30/2019
Clarus Wealth Advisors3,866$291 09/30/2019
     SRPT3,866$291 09/30/2019
Pitcairn Co.1,885$286 06/30/2019
     SRPT1,885$286 06/30/2019
QS Investors LLC1,876$286 06/30/2019
     SRPT1,876$286 06/30/2019
Rockefeller Capital Management L.P.1,857$282 06/30/2019
     SRPT1,857$282 06/30/2019
The Manufacturers Life Insurance Company 1,819$276 06/30/2019
     SRPT1,819$276 06/30/2019
First Republic Investment Management Inc.1,763$268 06/30/2019
     SRPT1,763$268 06/30/2019
American International Group Inc.1,725$262 06/30/2019
     SRPT1,725$262 06/30/2019
Colony Group LLC1,716$261 06/30/2019
     SRPT1,716$261 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd3,424$257 09/30/2019
     SRPT3,424$257 09/30/2019
Private Advisor Group LLC1,680$255 06/30/2019
     SRPT1,680$255 06/30/2019
Sheaff Brock Investment Advisors LLC1,650$251 06/30/2019
     SRPT1,650$251 06/30/2019
Diametric Capital LP1,634$248 06/30/2019
     SRPT1,634$248 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC3,280$247 09/30/2019
     SRPT3,280$247 09/30/2019
Baird Financial Group Inc.1,600$244 06/30/2019
     SRPT1,600$244 06/30/2019
SG Americas Securities LLC1,469$223 06/30/2019
     SRPT1,469$223 06/30/2019
SeaCrest Wealth Management LLC2,936$221 09/30/2019
     SRPT2,936$221 09/30/2019
Brinker Capital Inc.2,864$216 09/30/2019
     SRPT2,864$216 09/30/2019
Ellington Management Group LLC1,400$213 06/30/2019
     SRPT1,400$213 06/30/2019
Wedbush Securities Inc.2,759$208 09/30/2019
     SRPT2,759$208 09/30/2019
Nisa Investment Advisors LLC2,645$199 09/30/2019
     SRPT2,645$199 09/30/2019
Tiverton Asset Management LLC1,257$191 06/30/2019
     SRPT1,257$191 06/30/2019
CSat Investment Advisory L.P.1,210$184 06/30/2019
     SRPT1,210$184 06/30/2019
Schroder Investment Management Group1,201$182 06/30/2019
     SRPT1,201$182 06/30/2019
US Bancorp DE1,193$181 06/30/2019
     SRPT1,193$181 06/30/2019
Exane Derivatives2,023$152 09/30/2019
     SRPT2,023$152 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.995$151 06/30/2019
     SRPT995$151 06/30/2019
BDO Wealth Advisors LLC954$145 06/30/2019
     SRPT954$145 06/30/2019
First Manhattan Co.900$136 06/30/2019
     SRPT900$136 06/30/2019
PEAK6 Investments LLC $132 06/30/2019
     Put25,400$3,860 06/30/2019
     Call24,400$3,708 06/30/2019
     SRPT1,868$284 06/30/2019
Quantbot Technologies LP800$121 06/30/2019
     SRPT800$121 06/30/2019
Harel Insurance Investments & Financial Services Ltd.783$119 06/30/2019
     SRPT783$119 06/30/2019
Proequities Inc. $102 06/30/2019
     SRPT673$102 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
     DBCV 10$0 06/30/2019
Benjamin F. Edwards & Company Inc.660$100 06/30/2019
     SRPT660$100 06/30/2019
North Star Investment Management Corp.935$70 09/30/2019
     SRPT935$70 09/30/2019
Quadrant Capital Group LLC389$58 06/30/2019
     SRPT389$58 06/30/2019
Allworth Financial LP699$53 09/30/2019
     SRPT699$53 09/30/2019
BSW Wealth Partners344$52 06/30/2019
     SRPT344$52 06/30/2019
Oppenheimer Asset Management Inc.328$50 06/30/2019
     SRPT328$50 06/30/2019
Glen Harbor Capital Management LLC306$47 06/30/2019
     SRPT306$47 06/30/2019
Fifth Third Bancorp300$46 06/30/2019
     SRPT300$46 06/30/2019
Asset Dedication LLC500$38 09/30/2019
     SRPT500$38 09/30/2019
Larson Financial Group LLC500$38 09/30/2019
     SRPT500$38 09/30/2019
Meadow Creek Investment Management LLC252$38 06/30/2019
     SRPT252$38 06/30/2019
Steward Partners Investment Advisory LLC212$32 06/30/2019
     SRPT212$32 06/30/2019
Jacobi Capital Management LLC200$30 06/30/2019
     SRPT200$30 06/30/2019
Elkfork Partners LLC198$30 06/30/2019
     SRPT198$30 06/30/2019
Quad Cities Investment Group LLC200$30 06/30/2019
     SRPT200$30 06/30/2019
Trust Co. of Vermont178$27 06/30/2019
     SRPT178$27 06/30/2019
Cornerstone Advisors Inc.332$25 09/30/2019
     SRPT332$25 09/30/2019
Evolution Wealth Advisors LLC164$25 06/30/2019
     SRPT164$25 06/30/2019
Sterling Investment Advisors Ltd.300$23 09/30/2019
     SRPT300$23 09/30/2019
Princeton Global Asset Management LLC150$23 06/30/2019
     SRPT150$23 06/30/2019
Tyers Asset Management LLC144$22 06/30/2019
     SRPT144$22 06/30/2019
Valeo Financial Advisors LLC279$21 09/30/2019
     SRPT279$21 09/30/2019
Parkside Financial Bank & Trust132$20 06/30/2019
     SRPT132$20 06/30/2019
Patriot Financial Group Insurance Agency LLC106$16 06/30/2019
     SRPT106$16 06/30/2019
Candriam Luxembourg S.C.A.192,600$15 09/30/2019
     SRPT192,600$15 09/30/2019
Mark Sheptoff Financial Planning LLC100$15 06/30/2019
     SRPT100$15 06/30/2019
Taylor Hoffman Wealth Management100$15 06/30/2019
     SRPT100$15 06/30/2019
Lake Point Wealth Management100$15 06/30/2019
     SRPT100$15 06/30/2019
Berman Capital Advisors LLC95$14 06/30/2019
     SRPT95$14 06/30/2019
Wealthcare Advisory Partners LLC165$12 09/30/2019
     SRPT165$12 09/30/2019
Massey Quick Simon & CO. LLC160$12 09/30/2019
     SRPT160$12 09/30/2019
Parallel Advisors LLC81$12 06/30/2019
     SRPT81$12 06/30/2019
Panagora Asset Management Inc.70$11 06/30/2019
     SRPT70$11 06/30/2019
Hall Laurie J Trustee70$11 06/30/2019
     SRPT70$11 06/30/2019
Rehmann Capital Advisory Group69$10 06/30/2019
     SRPT69$10 06/30/2019
McIlrath & Eck LLC85$10 06/30/2019
     SRPT85$10 06/30/2019
Synovus Financial Corp56$9 06/30/2019
     SRPT56$9 06/30/2019
Capital Investment Advisory Services LLC100$8 09/30/2019
     SRPT100$8 09/30/2019
Flagship Harbor Advisors LLC111$8 09/30/2019
     SRPT111$8 09/30/2019
Advisory Services Network LLC51$8 06/30/2019
     SRPT51$8 06/30/2019
Doyle Wealth Management50$8 06/30/2019
     SRPT50$8 06/30/2019
Proficio Capital Partners LLC49$7 06/30/2019
     SRPT49$7 06/30/2019
Winslow Evans & Crocker Inc.76$6 09/30/2019
     SRPT76$6 09/30/2019
Truvestments Capital LLC76$6 09/30/2019
     SRPT76$6 09/30/2019
Vigilant Capital Management LLC70$5 09/30/2019
     SRPT70$5 09/30/2019
Shine Investment Advisory Services Inc.32$5 06/30/2019
     SRPT32$5 06/30/2019
Earnest Partners LLC31$5 06/30/2019
     SRPT31$5 06/30/2019
Riggs Asset Managment Co. Inc.35$5 06/30/2019
     SRPT35$5 06/30/2019
Investors Research Corp53$4 09/30/2019
     SRPT53$4 09/30/2019
Howe & Rusling Inc.17$3 06/30/2019
     SRPT17$3 06/30/2019
Meeder Asset Management Inc.27$2 09/30/2019
     SRPT27$2 09/30/2019
CWM LLC23$2 09/30/2019
     SRPT23$2 09/30/2019
Golden State Wealth Management LLC25$2 09/30/2019
     SRPT25$2 09/30/2019
Glassman Wealth Services12$2 06/30/2019
     SRPT12$2 06/30/2019
Institutional & Family Asset Management LLC13$2 06/30/2019
     SRPT13$2 06/30/2019
Signaturefd LLC7$1 09/30/2019
     SRPT7$1 09/30/2019
Garrett Wealth Advisory Group LLC10$1 09/30/2019
     SRPT10$1 09/30/2019
Griffin Asset Management Inc.4$1 06/30/2019
     SRPT4$1 06/30/2019
Gemmer Asset Management LLC3$0 09/30/2019
     SRPT3$0 09/30/2019
Ellevest Inc.4$0 09/30/2019
     SRPT4$0 09/30/2019
Nomura Asset Management Co. Ltd.0$0 06/30/2019
     SRPT0$0 06/30/2019
Nomura Holdings Inc. $0 06/30/2019
     Call10,000$0 06/30/2019
     CNV270,000$0 06/30/2019
ARK Investment Management LLC0$0 06/30/2019
     SRPT0$0 06/30/2019
Boothbay Fund Management LLC38$-2,767 06/30/2019
     Put220$3,344 06/30/2019
     Call38$577 06/30/2019

See Summary: Institutional Holders of SRPT
See Details: Top 10 Hedge Funds Holding SRPT
Also See: SRPT Insider Buying
Also See: SRPT Holdings Changes

Quotes delayed 20 minutes
Get Free SEC filing alerts for SRPT:
SRPT SEC Filing Email Alerts ServiceExternal link

Funds Holding SRPT | www.HoldingsChannel.com

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.