HoldingsChannel.com
Funds Holding SRPT
HolderAmountPosition Size
($ in 1000's)
 As of
FMR LLC $737,967 03/31/2020
     SRPT7,414,794$725,315 03/31/2020
     DBCV 18,335,000$12,652 03/31/2020
Vanguard Group Inc.6,544,789$640,211 03/31/2020
     SRPT6,544,789$640,211 03/31/2020
BlackRock Inc. $480,896 03/31/2020
     SRPT4,887,444$478,088 03/31/2020
     DBCV 11,850,000$2,808 03/31/2020
Sands Capital Management LLC4,402,931$430,695 03/31/2020
     SRPT4,402,931$430,695 03/31/2020
Capital Research Global Investors3,874,958$379,048 03/31/2020
     SRPT3,874,958$379,048 03/31/2020
Janus Henderson Group PLC3,523,983$344,715 03/31/2020
     SRPT3,523,983$344,715 03/31/2020
State Street Corp $225,389 03/31/2020
     SRPT2,054,794$201,000 03/31/2020
     DBCV 115,933,000$24,389 03/31/2020
Adage Capital Partners GP L.L.C.2,025,000$198,086 03/31/2020
     SRPT2,025,000$198,086 03/31/2020
Price T Rowe Associates Inc. MD1,686,799$165,003 03/31/2020
     SRPT1,686,799$165,003 03/31/2020
Ameriprise Financial Inc. $164,760 03/31/2020
     SRPT1,606,770$157,171 03/31/2020
     CONV BND5,000,000$7,589 03/31/2020
Invesco Ltd. $158,514 03/31/2020
     SRPT1,554,669$152,078 03/31/2020
     DBCV 14,240,000$6,436 03/31/2020
Avoro Capital Advisors LLC1,585,000$155,045 03/31/2020
     SRPT1,585,000$155,045 03/31/2020
Wolverine Asset Management LLC $134,843 03/31/2020
     DBCV 189,141,000$136,310 03/31/2020
     Put15,000$1,467 03/31/2020
Bank of America Corp DE $115,337 03/31/2020
     DBCV 144,773,000$67,961 03/31/2020
     SRPT467,212$45,703 03/31/2020
     Call17,100$1,673 03/31/2020
JPMorgan Chase & Co. $113,387 03/31/2020
     SRPT1,144,463$111,951 03/31/2020
     BOND968,000$1,436 03/31/2020
Bank of New York Mellon Corp $111,533 03/31/2020
     SRPT1,136,389$111,162 03/31/2020
     DBCV250,000$371 03/31/2020
Waddell & Reed Financial Inc.1,132,303$110,762 03/31/2020
     SRPT1,132,303$110,762 03/31/2020
First Trust Advisors LP669,036$107,273 06/30/2020
     SRPT669,036$107,273 06/30/2020
Goldman Sachs Group Inc. $105,369 03/31/2020
     SRPT1,325,872$129,697 03/31/2020
     Put474,400$46,406 03/31/2020
     Call225,700$22,078 03/31/2020
Eventide Asset Management LLC $98,013 03/31/2020
     SRPT996,000$97,429 03/31/2020
     DBCV 1384,000$584 03/31/2020
Wellington Management Group LLP945,412$92,481 03/31/2020
     SRPT945,412$92,481 03/31/2020
Gilder Gagnon Howe & Co. LLC928,282$90,805 03/31/2020
     SRPT928,282$90,805 03/31/2020
Orbimed Advisors LLC902,449$88,278 03/31/2020
     SRPT902,449$88,278 03/31/2020
Deutsche Bank AG866,686$84,780 03/31/2020
     SRPT866,686$84,780 03/31/2020
DeepCurrents Investment Group LLC $84,644 03/31/2020
     DBCV 155,277,000$84,644 03/31/2020
Geode Capital Management LLC850,806$83,158 03/31/2020
     SRPT850,806$83,158 03/31/2020
Consonance Capital Management LP823,165$80,522 03/31/2020
     SRPT823,165$80,522 03/31/2020
Jennison Associates LLC775,920$75,900 03/31/2020
     SRPT775,920$75,900 03/31/2020
Fred Alger Management LLC753,836$73,740 03/31/2020
     SRPT753,836$73,740 03/31/2020
Camber Capital Management LP725,000$70,920 03/31/2020
     SRPT725,000$70,920 03/31/2020
Casdin Capital LLC670,000$65,539 03/31/2020
     SRPT670,000$65,539 03/31/2020
Allianz Asset Management GmbH $64,560 03/31/2020
     DBCV 140,240,000$61,673 03/31/2020
     SRPT29,516$2,887 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.383,591$61,505 06/30/2020
     SRPT383,591$61,505 06/30/2020
RTW Investments LP529,261$51,772 03/31/2020
     SRPT529,261$51,772 03/31/2020
Wells Fargo & Company MN $51,390 03/31/2020
     SRPT487,057$47,645 03/31/2020
     DBCV 12,405,000$3,745 03/31/2020
Pictet Asset Management Ltd.504,294$49,330 03/31/2020
     SRPT504,294$49,330 03/31/2020
Artisan Partners Limited Partnership503,731$49,275 03/31/2020
     SRPT503,731$49,275 03/31/2020
Alliancebernstein L.P.467,228$45,704 03/31/2020
     SRPT467,228$45,704 03/31/2020
Northern Trust Corp460,827$45,078 03/31/2020
     SRPT460,827$45,078 03/31/2020
UBS Asset Management Americas Inc.455,859$44,592 03/31/2020
     SRPT455,859$44,592 03/31/2020
Eagle Asset Management Inc.440,410$43,080 03/31/2020
     SRPT440,410$43,080 03/31/2020
Morgan Stanley $42,967 03/31/2020
     SRPT340,511$33,309 03/31/2020
     DBCV 16,350,000$9,658 03/31/2020
Franklin Resources Inc. $40,805 03/31/2020
     DBCV 116,000,000$24,326 03/31/2020
     SRPT168,463$16,479 03/31/2020
Credit Suisse AG $39,069 03/31/2020
     SRPT394,192$38,561 03/31/2020
     DBCV 1335,000$508 03/31/2020
Farallon Capital Management LLC350,000$34,237 03/31/2020
     SRPT350,000$34,237 03/31/2020
Westfield Capital Management Co. LP346,086$33,854 03/31/2020
     SRPT346,086$33,854 03/31/2020
Rock Springs Capital Management LP345,500$33,797 03/31/2020
     SRPT345,500$33,797 03/31/2020
Charles Schwab Investment Management Inc.338,001$33,064 03/31/2020
     SRPT338,001$33,064 03/31/2020
Nuveen Asset Management LLC336,242$32,892 03/31/2020
     SRPT336,242$32,892 03/31/2020
Carillon Tower Advisers Inc.339,743$31,596 03/31/2020
     SRPT339,743$31,596 03/31/2020
Citadel Advisors LLC $31,369 03/31/2020
     Call320,400$31,342 03/31/2020
     Put257,100$25,150 03/31/2020
     SRPT132,302$12,941 03/31/2020
     Bond8,000,000$12,236 03/31/2020
Advent Capital Management DE $31,177 03/31/2020
     CONV20,376,000$31,177 03/31/2020
Lord Abbett & CO. LLC $30,255 03/31/2020
     SRPT224,244$21,936 03/31/2020
     CV5,477,000$8,319 03/31/2020
Steelhead Partners LLC $29,580 03/31/2020
     DBCV 119,300,000$29,580 03/31/2020
Swiss National Bank289,373$28,306 03/31/2020
     SRPT289,373$28,306 03/31/2020
Candriam Luxembourg S.C.A.174,829$28,033 06/30/2020
     SRPT174,829$28,033 06/30/2020
Holocene Advisors LP258,897$25,325 03/31/2020
     SRPT258,897$25,325 03/31/2020
Sphera Funds Management LTD.258,000$25,238 03/31/2020
     SRPT258,000$25,238 03/31/2020
Legal & General Group Plc251,148$24,636 03/31/2020
     SRPT251,148$24,636 03/31/2020
Bessemer Group Inc.241,096$23,584 03/31/2020
     SRPT241,096$23,584 03/31/2020
Deerfield Management Company L.P. Series C235,000$22,988 03/31/2020
     SRPT235,000$22,988 03/31/2020
Verition Fund Management LLC $22,403 03/31/2020
     DBCV 114,735,000$22,403 03/31/2020
Amundi Pioneer Asset Management Inc. $19,905 03/31/2020
     SRPT176,864$17,301 03/31/2020
     COCO 241,716,000$2,604 03/31/2020
Korea Investment CORP199,741$19,539 03/31/2020
     SRPT199,741$19,539 03/31/2020
Federated Hermes Inc.198,704$19,437 03/31/2020
     SRPT198,704$19,437 03/31/2020
Dimensional Fund Advisors LP188,601$18,449 03/31/2020
     SRPT188,601$18,449 03/31/2020
Logos Global Management LP187,350$18,327 03/31/2020
     SRPT187,350$18,327 03/31/2020
Putnam Investments LLC $16,991 03/31/2020
     SRPT119,500$11,689 03/31/2020
     CONV3,493,000$5,302 03/31/2020
Parametric Portfolio Associates LLC160,293$15,680 03/31/2020
     SRPT160,293$15,680 03/31/2020
Lazard Asset Management LLC $15,311 03/31/2020
     Bond 30 360P2 U10,000,000$15,203 03/31/2020
     SRPT1,112$108 03/31/2020
Millennium Management LLC $14,893 03/31/2020
     SRPT149,744$14,648 03/31/2020
     Call6,600$646 03/31/2020
     Put4,100$401 03/31/2020
Cormorant Asset Management LP150,000$14,673 03/31/2020
     SRPT150,000$14,673 03/31/2020
C WorldWide Group Holding A S145,329$14,216 03/31/2020
     SRPT145,329$14,216 03/31/2020
Capital International Investors144,728$14,157 03/31/2020
     SRPT144,728$14,157 03/31/2020
California Public Employees Retirement System144,700$14,155 03/31/2020
     SRPT144,700$14,155 03/31/2020
Tekla Capital Management LLC140,129$13,707 03/31/2020
     SRPT140,129$13,707 03/31/2020
FIL Ltd138,732$13,571 03/31/2020
     SRPT138,732$13,571 03/31/2020
Caption Management LLC $13,089 03/31/2020
     Call155,000$15,163 03/31/2020
     Put21,200$2,074 03/31/2020
New York State Common Retirement Fund131,332$12,847 03/31/2020
     SRPT131,332$12,847 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.79,666$12,774 06/30/2020
     SRPT79,666$12,774 06/30/2020
Sectoral Asset Management Inc126,759$12,400 03/31/2020
     SRPT126,759$12,400 03/31/2020
UBS Group AG $12,340 06/30/2020
     SRPT64,865$10,400 06/30/2020
     Call12,100$1,940 06/30/2020
California State Teachers Retirement System124,574$12,186 03/31/2020
     SRPT124,574$12,186 03/31/2020
Barclays PLC $11,325 03/31/2020
     Put138,500$13,548 03/31/2020
     SRPT122,789$12,011 03/31/2020
     Call122,400$11,973 03/31/2020
     BOND580,000$889 03/31/2020
Group One Trading L.P. $10,716 03/31/2020
     Call205,000$20,053 03/31/2020
     Put132,000$12,912 03/31/2020
     SRPT36,542$3,575 03/31/2020
Nikko Asset Management Americas Inc.109,335$10,695 03/31/2020
     SRPT109,335$10,695 03/31/2020
APG Asset Management N.V.108,832$10,646 03/31/2020
     SRPT108,832$10,646 03/31/2020
Fuller & Thaler Asset Management Inc.107,904$10,555 03/31/2020
     SRPT107,904$10,555 03/31/2020
Ikarian Capital LLC $10,036 03/31/2020
     Call102,600$10,036 03/31/2020
Sofinnova Investments Inc.101,603$9,938 03/31/2020
     SRPT101,603$9,938 03/31/2020
Alberta Investment Management Corp $9,661 03/31/2020
     SRPT67,309$6,584 03/31/2020
     DBCV 12,000,000$3,077 03/31/2020
State Board of Administration of Florida Retirement System97,265$9,514 03/31/2020
     SRPT97,265$9,514 03/31/2020
Los Angeles Capital Management & Equity Research Inc.86,844$8,495 03/31/2020
     SRPT86,844$8,495 03/31/2020
Phoenix Holdings Ltd.87,178$8,329 03/31/2020
     SRPT87,178$8,329 03/31/2020
BNP Paribas Arbitrage SA $8,271 03/31/2020
     BOND2,962,000$4,488 03/31/2020
     SRPT38,675$3,783 03/31/2020
State of New Jersey Common Pension Fund D51,505$8,258 06/30/2020
     SRPT51,505$8,258 06/30/2020
Pinnacle Associates Ltd.81,236$7,947 03/31/2020
     SRPT81,236$7,947 03/31/2020
Avidity Partners Management LP80,000$7,826 03/31/2020
     SRPT80,000$7,826 03/31/2020
Renaissance Technologies LLC79,678$7,794 03/31/2020
     SRPT79,678$7,794 03/31/2020
Tobam77,701$7,601 03/31/2020
     SRPT77,701$7,601 03/31/2020
Van ECK Associates Corp76,934$7,526 03/31/2020
     SRPT76,934$7,526 03/31/2020
Rhumbline Advisers74,326$7,271 03/31/2020
     SRPT74,326$7,271 03/31/2020
Royal Bank of Canada $7,228 03/31/2020
     SRPT73,835$7,223 03/31/2020
     DBCV 13,000$5 03/31/2020
Psagot Investment House Ltd.44,315$7,105 06/30/2020
     SRPT44,315$7,105 06/30/2020
AXA66,671$6,522 03/31/2020
     SRPT66,671$6,522 03/31/2020
Nicholas Investment Partners LP $6,380 03/31/2020
     SRPT34,963$3,420 03/31/2020
     DBCV 11,950,000$2,960 03/31/2020
Massachusetts Financial Services Co. MA60,158$5,885 03/31/2020
     SRPT60,158$5,885 03/31/2020
WS Management Lllp60,002$5,869 03/31/2020
     SRPT60,002$5,869 03/31/2020
Mitsubishi UFJ Trust & Banking Corp58,042$5,678 03/31/2020
     SRPT58,042$5,678 03/31/2020
Raymond James & Associates $5,324 06/30/2020
     SRPT23,268$3,731 06/30/2020
     Call45,200$1,741 06/30/2020
     Put23,100$148 06/30/2020
Sei Investments Co.53,707$5,248 03/31/2020
     SRPT53,707$5,248 03/31/2020
Atika Capital Management LLC51,400$5,028 03/31/2020
     SRPT51,400$5,028 03/31/2020
Prudential Financial Inc.47,346$4,632 03/31/2020
     SRPT47,346$4,632 03/31/2020
Thrivent Financial for Lutherans46,699$4,568 03/31/2020
     SRPT46,699$4,568 03/31/2020
Creative Planning27,807$4,459 06/30/2020
     SRPT27,807$4,459 06/30/2020
TCW Group Inc.45,135$4,415 03/31/2020
     SRPT45,135$4,415 03/31/2020
CSS LLC IL $4,071 03/31/2020
     DBCV 12,235,000$3,415 03/31/2020
     Call6,100$598 03/31/2020
     SRPT598$58 03/31/2020
Fisher Asset Management LLC40,859$3,997 03/31/2020
     SRPT40,859$3,997 03/31/2020
GAM Holding AG39,132$3,828 03/31/2020
     SRPT39,132$3,828 03/31/2020
State of Wisconsin Investment Board38,983$3,813 03/31/2020
     SRPT38,983$3,813 03/31/2020
Blair William & Co. IL38,969$3,812 03/31/2020
     SRPT38,969$3,812 03/31/2020
Sit Investment Associates Inc.38,090$3,726 03/31/2020
     SRPT38,090$3,726 03/31/2020
Treasurer of the State of North Carolina37,800$3,698 03/31/2020
     SRPT37,800$3,698 03/31/2020
TD Asset Management Inc.37,493$3,668 03/31/2020
     SRPT37,493$3,668 03/31/2020
Asset Management One Co. Ltd.37,451$3,663 03/31/2020
     SRPT37,451$3,663 03/31/2020
Simplex Trading LLC $3,573 06/30/2020
     Call463$7,423 06/30/2020
     Put241$3,864 06/30/2020
     SRPT90$14 06/30/2020
WINTON GROUP Ltd36,322$3,553 03/31/2020
     SRPT36,322$3,553 03/31/2020
Jane Street Group LLC $3,512 03/31/2020
     Call28,700$2,807 03/31/2020
     SRPT12,704$1,243 03/31/2020
     Put5,500$538 03/31/2020
International Biotechnology Trust PLC21,500$3,499 06/30/2020
     SRPT21,500$3,499 06/30/2020
EFG Asset Management Americas Corp.21,813$3,497 06/30/2020
     SRPT21,813$3,497 06/30/2020
Gulf International Bank UK Ltd20,950$3,359 06/30/2020
     SRPT20,950$3,359 06/30/2020
Guggenheim Capital LLC34,079$3,333 03/31/2020
     SRPT34,079$3,333 03/31/2020
Comerica Bank20,113$3,309 06/30/2020
     SRPT20,113$3,309 06/30/2020
Handelsbanken Fonder AB31,500$3,081 03/31/2020
     SRPT31,500$3,081 03/31/2020
HighTower Advisors LLC $2,942 03/31/2020
     SRPT30,023$2,936 03/31/2020
     Call300$6 03/31/2020
Oak Ridge Investments LLC29,080$2,845 03/31/2020
     SRPT29,080$2,845 03/31/2020
AMP Capital Investors Ltd28,445$2,802 03/31/2020
     SRPT28,445$2,802 03/31/2020
Arizona State Retirement System17,211$2,760 06/30/2020
     SRPT17,211$2,760 06/30/2020
Public Employees Retirement System of Ohio27,571$2,697 03/31/2020
     SRPT27,571$2,697 03/31/2020
Profund Advisors LLC16,419$2,633 06/30/2020
     SRPT16,419$2,633 06/30/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund26,200$2,563 03/31/2020
     SRPT26,200$2,563 03/31/2020
Voya Investment Management LLC25,228$2,468 03/31/2020
     SRPT25,228$2,468 03/31/2020
Sigma Planning Corp14,973$2,401 06/30/2020
     SRPT14,973$2,401 06/30/2020
BOKF NA24,235$2,371 03/31/2020
     SRPT24,235$2,371 03/31/2020
Macquarie Group Ltd.23,922$2,340 03/31/2020
     SRPT23,922$2,340 03/31/2020
ProShare Advisors LLC13,657$2,190 06/30/2020
     SRPT13,657$2,190 06/30/2020
Prudential PLC13,623$2,184 06/30/2020
     SRPT13,623$2,184 06/30/2020
DNB Asset Management AS13,406$2,150 06/30/2020
     SRPT13,406$2,150 06/30/2020
Highland Capital Management LLC12,208$1,957 06/30/2020
     SRPT12,208$1,957 06/30/2020
Bellevue Group AG20,000$1,956 03/31/2020
     SRPT20,000$1,956 03/31/2020
SG Americas Securities LLC $1,945 06/30/2020
     BND5,000$1,149 06/30/2020
     SRPT4,962$796 06/30/2020
Great West Life Assurance Co. Can19,412$1,909 03/31/2020
     SRPT19,412$1,909 03/31/2020
Principal Financial Group Inc.19,438$1,902 03/31/2020
     SRPT19,438$1,902 03/31/2020
Tributary Capital Management LLC11,700$1,876 06/30/2020
     SRPT11,700$1,876 06/30/2020
PNC Financial Services Group Inc.19,063$1,864 03/31/2020
     SRPT19,063$1,864 03/31/2020
Amalgamated Bank18,608$1,820 03/31/2020
     SRPT18,608$1,820 03/31/2020
LPL Financial LLC18,537$1,813 03/31/2020
     SRPT18,537$1,813 03/31/2020
Raymond James Financial Services Advisors Inc.11,137$1,786 06/30/2020
     SRPT11,137$1,786 06/30/2020
Wealthstreet Investment Advisors LLC18,175$1,778 03/31/2020
     SRPT18,175$1,778 03/31/2020
Emerald Advisers LLC10,639$1,706 06/30/2020
     SRPT10,639$1,706 06/30/2020
Duality Advisers LP10,423$1,671 06/30/2020
     SRPT10,423$1,671 06/30/2020
Robeco Institutional Asset Management B.V.10,305$1,653 06/30/2020
     SRPT10,305$1,653 06/30/2020
Russell Investments Group Ltd.15,997$1,566 03/31/2020
     SRPT15,997$1,566 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 9,702$1,556 06/30/2020
     SRPT9,702$1,556 06/30/2020
Mirae Asset Global Investments Co. Ltd.15,298$1,497 03/31/2020
     SRPT15,298$1,497 03/31/2020
United Capital Financial Advisers LLC15,114$1,478 03/31/2020
     SRPT15,114$1,478 03/31/2020
NN Investment Partners Holdings N.V.9,208$1,477 06/30/2020
     SRPT9,208$1,477 06/30/2020
Asymmetry Capital Management L.P.15,016$1,469 03/31/2020
     SRPT15,016$1,469 03/31/2020
Andra AP fonden15,000$1,467 03/31/2020
     SRPT15,000$1,467 03/31/2020
Aperio Group LLC14,731$1,441 03/31/2020
     SRPT14,731$1,441 03/31/2020
Xact Kapitalforvaltning AB14,702$1,438 03/31/2020
     SRPT14,702$1,438 03/31/2020
Utah Retirement Systems13,471$1,317 03/31/2020
     SRPT13,471$1,317 03/31/2020
Brown Brothers Harriman & Co.13,370$1,308 03/31/2020
     SRPT13,370$1,308 03/31/2020
Natixis Advisors L.P.13,235$1,295 03/31/2020
     SRPT13,235$1,295 03/31/2020
Oregon Public Employees Retirement Fund8,052$1,291 06/30/2020
     SRPT8,052$1,291 06/30/2020
Weiss Multi Strategy Advisers LLC13,154$1,287 03/31/2020
     SRPT13,154$1,287 03/31/2020
Harbour Capital Advisors LLC7,990$1,281 06/30/2020
     SRPT7,990$1,281 06/30/2020
Chartwell Investment Partners LLC7,779$1,247 06/30/2020
     SRPT7,779$1,247 06/30/2020
L & S Advisors Inc12,310$1,204 03/31/2020
     SRPT12,310$1,204 03/31/2020
Nomura Asset Management Co. Ltd.12,300$1,203 03/31/2020
     SRPT12,300$1,203 03/31/2020
Nomura Holdings Inc. $1,198 03/31/2020
     SRPT11,000$1,075 03/31/2020
     CNV126,321$123 03/31/2020
Nissay Asset Management Corp Japan ADV7,360$1,180 06/30/2020
     SRPT7,360$1,180 06/30/2020
Focused Wealth Management Inc $1,179 06/30/2020
     SRPT7,343$1,177 06/30/2020
     Call400$2 06/30/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.11,898$1,164 03/31/2020
     SRPT11,898$1,164 03/31/2020
Spark Investment Management LLC11,600$1,134 03/31/2020
     SRPT11,600$1,134 03/31/2020
Nisa Investment Advisors LLC6,988$1,120 06/30/2020
     SRPT6,988$1,120 06/30/2020
Victory Capital Management Inc.11,424$1,117 03/31/2020
     SRPT11,424$1,117 03/31/2020
Public Employees Retirement Association of Colorado11,135$1,089 03/31/2020
     SRPT11,135$1,089 03/31/2020
Essex Investment Management Co. LLC6,710$1,076 06/30/2020
     SRPT6,710$1,076 06/30/2020
Skandinaviska Enskilda Banken AB publ 10,900$1,066 03/31/2020
     SRPT10,900$1,066 03/31/2020
Captrust Financial Advisors11,315$1,052 03/31/2020
     SRPT11,315$1,052 03/31/2020
Parallax Volatility Advisers L.P. $1,032 03/31/2020
     Call15,800$1,551 03/31/2020
     Put12,300$1,203 03/31/2020
     SRPT6,997$684 03/31/2020
Rockefeller Capital Management L.P.10,208$998 03/31/2020
     SRPT10,208$998 03/31/2020
Squarepoint Ops LLC10,100$988 03/31/2020
     SRPT10,100$988 03/31/2020
Toronto Dominion Bank10,057$984 03/31/2020
     SRPT10,057$984 03/31/2020
Polianta Ltd6,100$978 06/30/2020
     SRPT6,100$978 06/30/2020
Capital Fund Management S.A.9,923$971 03/31/2020
     SRPT9,923$971 03/31/2020
Altshuler Shaham Ltd9,831$962 03/31/2020
     SRPT9,831$962 03/31/2020
Vident Investment Advisory LLC5,958$955 06/30/2020
     SRPT5,958$955 06/30/2020
Walleye Trading LLC $941 03/31/2020
     Put21,800$2,132 03/31/2020
     SRPT18,721$1,831 03/31/2020
     Call12,700$1,242 03/31/2020
Shepherd Financial Partners LLC9,523$931 03/31/2020
     SRPT9,523$931 03/31/2020
Atom Investors LP9,234$903 03/31/2020
     SRPT9,234$903 03/31/2020
Banque Cantonale Vaudoise5,529$887 06/30/2020
     SRPT5,529$887 06/30/2020
IFM Investors Pty Ltd5,425$870 06/30/2020
     SRPT5,425$870 06/30/2020
Employees Retirement System of Texas8,853$866 03/31/2020
     SRPT8,853$866 03/31/2020
Daiwa Securities Group Inc.8,785$860 03/31/2020
     SRPT8,785$860 03/31/2020
Teacher Retirement System of Texas8,655$847 03/31/2020
     SRPT8,655$847 03/31/2020
Kemnay Advisory Services Inc.8,333$815 03/31/2020
     SRPT8,333$815 03/31/2020
Budros Ruhlin & Roe Inc.8,323$814 03/31/2020
     SRPT8,323$814 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp8,157$798 03/31/2020
     SRPT8,157$798 03/31/2020
Janney Montgomery Scott LLC4,961$795 06/30/2020
     SRPT4,961$795 06/30/2020
Commonwealth Equity Services LLC8,124$794 03/31/2020
     SRPT8,124$794 03/31/2020
Truist Financial Corp8,070$790 03/31/2020
     SRPT8,070$790 03/31/2020
Shell Asset Management Co.8,055$788 03/31/2020
     SRPT8,055$788 03/31/2020
KBC Group NV7,985$781 03/31/2020
     SRPT7,985$781 03/31/2020
Summit Wealth & Retirement Planning Inc.7,733$756 03/31/2020
     SRPT7,733$756 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $755 03/31/2020
     DBCV 1500,000$755 03/31/2020
Boothbay Fund Management LLC $743 03/31/2020
     Call76$743 03/31/2020
DekaBank Deutsche Girozentrale4,430$717 06/30/2020
     SRPT4,430$717 06/30/2020
Oppenheimer & Co. Inc.7,307$714 03/31/2020
     SRPT7,307$714 03/31/2020
Synovus Financial Corp $699 03/31/2020
     Call7,000$685 03/31/2020
     SRPT148$14 03/31/2020
ETF Portfolio Partners Inc.4,328$694 06/30/2020
     SRPT4,328$694 06/30/2020
Cambridge Investment Research Advisors Inc.4,202$674 06/30/2020
     SRPT4,202$674 06/30/2020
Brinker Capital Inc.4,173$669 06/30/2020
     SRPT4,173$669 06/30/2020
Seeyond22,828$651 03/31/2020
     SRPT22,828$651 03/31/2020
Hsbc Holdings PLC6,566$643 03/31/2020
     SRPT6,566$643 03/31/2020
CIBC Private Wealth Group LLC6,549$641 03/31/2020
     SRPT6,549$641 03/31/2020
Lisanti Capital Growth LLC6,532$639 03/31/2020
     SRPT6,532$639 03/31/2020
Westpac Banking Corp6,319$618 03/31/2020
     SRPT6,319$618 03/31/2020
Piedmont Investment Advisors Inc.6,204$607 03/31/2020
     SRPT6,204$607 03/31/2020
Clarus Wealth Advisors3,666$601 06/30/2020
     SRPT3,666$601 06/30/2020
Advisor Group Holdings Inc.13,424$596 03/31/2020
     SRPT13,424$596 03/31/2020
Perigon Wealth Management LLC3,700$593 06/30/2020
     SRPT3,700$593 06/30/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC3,560$570 06/30/2020
     SRPT3,560$570 06/30/2020
Envestnet Asset Management Inc.3,477$558 06/30/2020
     SRPT3,477$558 06/30/2020
USS Investment Management Ltd5,514$539 03/31/2020
     SRPT5,514$539 03/31/2020
Mosaic Family Wealth LLC3,350$537 06/30/2020
     SRPT3,350$537 06/30/2020
Stifel Financial Corp5,426$532 03/31/2020
     SRPT5,426$532 03/31/2020
MML Investors Services LLC5,311$520 03/31/2020
     SRPT5,311$520 03/31/2020
Baird Financial Group Inc.5,095$498 03/31/2020
     SRPT5,095$498 03/31/2020
Metropolitan Life Insurance Co NY4,947$484 03/31/2020
     SRPT4,947$484 03/31/2020
Alyeska Investment Group L.P.4,708$461 03/31/2020
     SRPT4,708$461 03/31/2020
AQR Capital Management LLC4,692$459 03/31/2020
     SRPT4,692$459 03/31/2020
Baldwin Investment Management LLC2,800$449 06/30/2020
     SRPT2,800$449 06/30/2020
M&T Bank Corp2,764$443 06/30/2020
     SRPT2,764$443 06/30/2020
CIBC Asset Management Inc2,727$437 06/30/2020
     SRPT2,727$437 06/30/2020
Virtus ETF Advisers LLC4,457$436 03/31/2020
     SRPT4,457$436 03/31/2020
Silvant Capital Management LLC4,393$430 03/31/2020
     SRPT4,393$430 03/31/2020
OneAscent Financial Services LLC2,672$428 06/30/2020
     SRPT2,672$428 06/30/2020
Standard Life Aberdeen plc4,372$428 03/31/2020
     SRPT4,372$428 03/31/2020
Advisory Alpha LLC3,560$411 03/31/2020
     SRPT3,560$411 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd4,120$403 03/31/2020
     SRPT4,120$403 03/31/2020
Pitcairn Co.2,459$394 06/30/2020
     SRPT2,459$394 06/30/2020
Bank of Montreal Can4,030$387 03/31/2020
     SRPT4,030$387 03/31/2020
Engineers Gate Manager LP3,734$365 03/31/2020
     SRPT3,734$365 03/31/2020
Rafferty Asset Management LLC3,590$351 03/31/2020
     SRPT3,590$351 03/31/2020
IMC Chicago LLC $342 03/31/2020
     Call19,500$1,907 03/31/2020
     Put16,000$1,565 03/31/2020
Naples Global Advisors LLC2,000$321 06/30/2020
     SRPT2,000$321 06/30/2020
Connecticut Wealth Management LLC2,000$321 06/30/2020
     SRPT2,000$321 06/30/2020
JGP Global Gestao de Recursos Ltda.2,475$319 03/31/2020
     SRPT2,475$319 03/31/2020
Allstate Corp3,248$318 03/31/2020
     SRPT3,248$318 03/31/2020
Cutler Group LP $316 06/30/2020
     Call13,200$526 06/30/2020
     Put15,700$210 06/30/2020
Commerce Bank3,232$316 03/31/2020
     SRPT3,232$316 03/31/2020
Nordea Investment Management AB3,193$313 03/31/2020
     SRPT3,193$313 03/31/2020
Howland Capital Management LLC1,932$310 06/30/2020
     SRPT1,932$310 06/30/2020
Diametric Capital LP3,129$306 03/31/2020
     SRPT3,129$306 03/31/2020
QVT Financial LP3,117$305 03/31/2020
     SRPT3,117$305 03/31/2020
BBVA USA Bancshares Inc.1,850$296 06/30/2020
     SRPT1,850$296 06/30/2020
Banco Bilbao Vizcaya Argentaria S.A.3,000$293 03/31/2020
     SRPT3,000$293 03/31/2020
Sheaff Brock Investment Advisors LLC3,000$293 03/31/2020
     SRPT3,000$293 03/31/2020
Spearhead Capital Advisors LLC1,758$282 06/30/2020
     SRPT1,758$282 06/30/2020
IBM Retirement Fund1,739$279 06/30/2020
     SRPT1,739$279 06/30/2020
Peak Asset Management LLC2,825$276 03/31/2020
     SRPT2,825$276 03/31/2020
Glenmede Trust Co. NA2,109$272 03/31/2020
     SRPT2,109$272 03/31/2020
Driehaus Capital Management LLC2,723$266 03/31/2020
     SRPT2,723$266 03/31/2020
Sanders Morris Harris LLC1,590$258 06/30/2020
     SRPT1,590$258 06/30/2020
Wedbush Securities Inc.1,609$258 06/30/2020
     SRPT1,609$258 06/30/2020
Prospera Financial Services Inc2,639$258 03/31/2020
     SRPT2,639$258 03/31/2020
Sontag Advisory LLC2,557$250 03/31/2020
     SRPT2,557$250 03/31/2020
Wealthspire Advisors L.P.2,557$250 03/31/2020
     SRPT2,557$250 03/31/2020
GWM Advisors LLC1,542$247 06/30/2020
     SRPT1,542$247 06/30/2020
Stratos Wealth Partners LTD.1,516$243 06/30/2020
     SRPT1,516$243 06/30/2020
Atlantic Union Bankshares Corp1,500$241 06/30/2020
     SRPT1,500$241 06/30/2020
Hudson Capital Management LLC1,500$241 06/30/2020
     SRPT1,500$241 06/30/2020
ExodusPoint Capital Management LP2,409$236 03/31/2020
     SRPT2,409$236 03/31/2020
US Bancorp DE2,351$230 03/31/2020
     SRPT2,351$230 03/31/2020
Zeke Capital Advisors LLC1,428$229 06/30/2020
     SRPT1,428$229 06/30/2020
NorthCoast Asset Management LLC2,333$228 03/31/2020
     SRPT2,333$228 03/31/2020
Quantitative Investment Management LLC2,290$224 03/31/2020
     SRPT2,290$224 03/31/2020
World Asset Management Inc1,341$215 06/30/2020
     SRPT1,341$215 06/30/2020
Redpoint Investment Management Pty Ltd1,314$211 06/30/2020
     SRPT1,314$211 06/30/2020
Emerald Mutual Fund Advisers Trust1,308$210 06/30/2020
     SRPT1,308$210 06/30/2020
Vigilare Wealth Management1,265$203 06/30/2020
     SRPT1,265$203 06/30/2020
Appleton Partners Inc. MA2,080$203 03/31/2020
     SRPT2,080$203 03/31/2020
ETRADE Capital Management LLC2,076$203 03/31/2020
     SRPT2,076$203 03/31/2020
QS Investors LLC1,876$184 03/31/2020
     SRPT1,876$184 03/31/2020
Neo Ivy Capital Management1,783$174 03/31/2020
     SRPT1,783$174 03/31/2020
Ensign Peak Advisors Inc1,656$162 03/31/2020
     SRPT1,656$162 03/31/2020
American International Group Inc.1,605$157 03/31/2020
     SRPT1,605$157 03/31/2020
Proequities Inc. $141 03/31/2020
     SRPT1,442$141 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
     DBCV 10$0 03/31/2020
Advisors Asset Management Inc.1,389$136 03/31/2020
     SRPT1,389$136 03/31/2020
Jacobi Capital Management LLC706$113 06/30/2020
     SRPT706$113 06/30/2020
Livforsakringsbolaget Skandia Omsesidigt700$112 06/30/2020
     SRPT700$112 06/30/2020
Allworth Financial LP699$112 06/30/2020
     SRPT699$112 06/30/2020
Exane Derivatives636$102 06/30/2020
     SRPT636$102 06/30/2020
Cornerstone Advisors Inc.618$99 06/30/2020
     SRPT618$99 06/30/2020
Thompson Siegel & Walmsley LLC1,000$98 03/31/2020
     SRPT1,000$98 03/31/2020
Column Capital Advisors LLC1,001$98 03/31/2020
     SRPT1,001$98 03/31/2020
BDO Wealth Advisors LLC954$93 03/31/2020
     SRPT954$93 03/31/2020
Tsfg LLC565$91 06/30/2020
     SRPT565$91 06/30/2020
Panagora Asset Management Inc.826$81 03/31/2020
     SRPT826$81 03/31/2020
Larson Financial Group LLC500$80 06/30/2020
     SRPT500$80 06/30/2020
Lehman & Derafelo Financial Resources LLC $71 06/30/2020
     SRPT10,442$1,674 06/30/2020
     Put10,000$1,603 06/30/2020
Sowa Financial Group Inc.350$56 06/30/2020
     SRPT350$56 06/30/2020
CSat Investment Advisory L.P.571$56 03/31/2020
     SRPT571$56 03/31/2020
H2O AM LLP $52 03/31/2020
     DBCV 133,000$52 03/31/2020
Asset Dedication LLC500$49 03/31/2020
     SRPT500$49 03/31/2020
NumerixS Investment Technologies Inc500$49 03/31/2020
     SRPT500$49 03/31/2020
Sterling Investment Advisors Ltd.300$48 06/30/2020
     SRPT300$48 06/30/2020
Valeo Financial Advisors LLC278$45 06/30/2020
     SRPT278$45 06/30/2020
Sowell Financial Services LLC460$45 03/31/2020
     SRPT460$45 03/31/2020
Advisory Services Network LLC409$40 03/31/2020
     SRPT409$40 03/31/2020
Capital International Ltd. CA400$39 03/31/2020
     SRPT400$39 03/31/2020
Patriot Financial Group Insurance Agency LLC236$38 06/30/2020
     SRPT236$38 06/30/2020
Schroder Investment Management Group374$38 03/31/2020
     SRPT374$38 03/31/2020
Kore Private Wealth LLC375$37 03/31/2020
     SRPT375$37 03/31/2020
San Francisco Sentry Investment Group CA220$35 06/30/2020
     SRPT220$35 06/30/2020
Evolution Wealth Advisors LLC215$34 06/30/2020
     SRPT215$34 06/30/2020
Oppenheimer Asset Management Inc.320$32 03/31/2020
     SRPT320$32 03/31/2020
NWK Group Inc.325$32 03/31/2020
     SRPT325$32 03/31/2020
Steward Partners Investment Advisory LLC317$31 03/31/2020
     SRPT317$31 03/31/2020
Woodley Farra Manion Portfolio Management Inc.304$30 03/31/2020
     SRPT304$30 03/31/2020
Capital International Inc. CA300$29 03/31/2020
     SRPT300$29 03/31/2020
Ameritas Investment Company LLC300$28 03/31/2020
     SRPT300$28 03/31/2020
Tompkins Financial Corp162$26 06/30/2020
     SRPT162$26 06/30/2020
Shine Investment Advisory Services Inc.154$25 06/30/2020
     SRPT154$25 06/30/2020
Flagship Harbor Advisors LLC156$25 06/30/2020
     SRPT156$25 06/30/2020
Procyon Private Wealth Partners LLC252$25 03/31/2020
     SRPT252$25 03/31/2020
Quadrant Capital Group LLC231$22 03/31/2020
     SRPT231$22 03/31/2020
Trust Co. of Vermont125$20 06/30/2020
     SRPT125$20 06/30/2020
TCI Wealth Advisors Inc.104$17 06/30/2020
     SRPT104$17 06/30/2020
Claraphi Advisory Network LLC150$15 03/31/2020
     SRPT150$15 03/31/2020
Princeton Global Asset Management LLC150$15 03/31/2020
     SRPT150$15 03/31/2020
Creative Financial Designs Inc. ADV89$14 06/30/2020
     SRPT89$14 06/30/2020
Balentine LLC136$13 03/31/2020
     SRPT136$13 03/31/2020
Winslow Evans & Crocker Inc.75$12 06/30/2020
     SRPT75$12 06/30/2020
Parallel Advisors LLC80$12 06/30/2020
     SRPT80$12 06/30/2020
Vigilant Capital Management LLC70$11 06/30/2020
     SRPT70$11 06/30/2020
Harbor Investment Advisory LLC65$10 06/30/2020
     SRPT65$10 06/30/2020
Zions Bancorporation N.A.80$8 03/31/2020
     SRPT80$8 03/31/2020
Meeder Asset Management Inc.67$7 03/31/2020
     SRPT67$7 03/31/2020
Pathstone Family Office LLC75$7 03/31/2020
     SRPT75$7 03/31/2020
Verus Capital Partners LLC68$7 03/31/2020
     SRPT68$7 03/31/2020
Arkadios Wealth Advisors75$7 03/31/2020
     SRPT75$7 03/31/2020
Fifth Third Bancorp65$6 03/31/2020
     SRPT65$6 03/31/2020
Orion Portfolio Solutions LLC63$6 03/31/2020
     SRPT63$6 03/31/2020
Capital International Sarl50$5 03/31/2020
     SRPT50$5 03/31/2020
Signaturefd LLC28$4 06/30/2020
     SRPT28$4 06/30/2020
Parkside Financial Bank & Trust37$4 03/31/2020
     SRPT37$4 03/31/2020
Evoke Wealth LLC38$4 03/31/2020
     SRPT38$4 03/31/2020
Key Financial Inc42$4 03/31/2020
     SRPT42$4 03/31/2020
Baldwin Brothers Inc. MA16$3 06/30/2020
     SRPT16$3 06/30/2020
First Horizon Advisors Inc.19$3 06/30/2020
     SRPT19$3 06/30/2020
Earnest Partners LLC31$3 03/31/2020
     SRPT31$3 03/31/2020
Riggs Asset Managment Co. Inc.35$3 03/31/2020
     SRPT35$3 03/31/2020
Associated Banc Corp25$2 03/31/2020
     SRPT25$2 03/31/2020
Northwestern Mutual Wealth Management Co. $2 03/31/2020
     DBCV 11,000$2 03/31/2020
     SRPT2$0 03/31/2020
Quantbot Technologies LP29$2 03/31/2020
     SRPT29$2 03/31/2020
Glassman Wealth Services17$2 03/31/2020
     SRPT17$2 03/31/2020
Prestige Wealth Management Group LLC25$2 03/31/2020
     SRPT25$2 03/31/2020
Golden State Wealth Management LLC25$2 03/31/2020
     SRPT25$2 03/31/2020
Enterprise Financial Services Corp8$1 06/30/2020
     SRPT8$1 06/30/2020
Tarbox Family Office Inc.9$1 06/30/2020
     SRPT9$1 06/30/2020
McIlrath & Eck LLC7$1 06/30/2020
     SRPT7$1 06/30/2020
Global Retirement Partners LLC6$1 06/30/2020
     SRPT6$1 06/30/2020
Watson Rebecca5$1 06/30/2020
     SRPT5$1 06/30/2020
Capital Bank & Trust Co8$1 03/31/2020
     SRPT8$1 03/31/2020
Berman Capital Advisors LLC15$1 03/31/2020
     SRPT15$1 03/31/2020
IFP Advisors Inc0$0 03/31/2020
     SRPT0$0 03/31/2020
BerganKDV Wealth Management LLC4$0 03/31/2020
     SRPT4$0 03/31/2020
Prelude Capital Management LLC $-118 03/31/2020
     Put1,500$147 03/31/2020
     Call300$29 03/31/2020
PEAK6 Investments LLC $-187 03/31/2020
     Put3,900$381 03/31/2020
     SRPT1,979$194 03/31/2020
Cowen AND Company LLC $-264 03/31/2020
     Put20,500$615 03/31/2020
     SRPT3,589$351 03/31/2020
Jefferies Group LLC $-293 03/31/2020
     Put14,900$1,458 03/31/2020
     SRPT11,910$1,165 03/31/2020
Pura Vida Investments LLC $-2,942 03/31/2020
     Put1,294$3,850 03/31/2020
     Call500$908 03/31/2020
Citigroup Inc. $-3,264 03/31/2020
     Put127,900$12,511 03/31/2020
     SRPT52,930$5,178 03/31/2020
     Call41,600$4,069 03/31/2020
Susquehanna International Group LLP $-3,345 03/31/2020
     Put436,100$42,659 03/31/2020
     Call308,800$30,207 03/31/2020
     SRPT93,095$9,107 03/31/2020
Wolverine Trading LLC $-3,506 03/31/2020
     Put103,400$10,187 03/31/2020
     Call44,900$4,424 03/31/2020
     SRPT22,913$2,257 03/31/2020
D. E. Shaw & Co. Inc. $-3,622 03/31/2020
     Put80,100$7,835 03/31/2020
     SRPT31,060$3,039 03/31/2020
     Call12,000$1,174 03/31/2020
Twin Tree Management LP50,847$-5,013 03/31/2020
     Put102,100$9,987 03/31/2020
     SRPT50,847$4,974 03/31/2020

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

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