HoldingsChannel.com
Funds Holding SRPT
HolderAmountPosition Size
($ in 1000's)
 As of
FMR LLC $617,986 09/30/2019
     SRPT8,062,097$607,238 09/30/2019
     DBCV 18,135,000$10,748 09/30/2019
Vanguard Group Inc.6,365,230$479,429 09/30/2019
     SRPT6,365,230$479,429 09/30/2019
BlackRock Inc. $341,289 09/30/2019
     SRPT4,505,741$339,373 09/30/2019
     DBCV 11,450,000$1,916 09/30/2019
Sands Capital Management LLC3,952,090$297,671 09/30/2019
     SRPT3,952,090$297,671 09/30/2019
Price T Rowe Associates Inc. MD3,788,069$285,317 09/30/2019
     SRPT3,788,069$285,317 09/30/2019
State Street Corp $189,391 09/30/2019
     SRPT2,193,055$165,181 09/30/2019
     DBCV 118,258,000$24,210 09/30/2019
Janus Henderson Group PLC2,305,340$173,638 09/30/2019
     SRPT2,305,340$173,638 09/30/2019
FIL Ltd2,254,932$169,841 09/30/2019
     SRPT2,254,932$169,841 09/30/2019
Invesco Ltd. $140,855 09/30/2019
     SRPT1,819,026$137,010 09/30/2019
     DBCV 12,910,000$3,845 09/30/2019
Adage Capital Partners GP L.L.C.1,724,956$129,924 09/30/2019
     SRPT1,724,956$129,924 09/30/2019
Avoro Capital Advisors LLC1,678,000$126,387 09/30/2019
     SRPT1,678,000$126,387 09/30/2019
Wolverine Asset Management LLC $105,498 09/30/2019
     DBCV 181,641,000$107,953 09/30/2019
     Put32,600$2,455 09/30/2019
Cadian Capital Management LP1,252,500$94,338 09/30/2019
     SRPT1,252,500$94,338 09/30/2019
Eventide Asset Management LLC1,219,000$91,815 09/30/2019
     SRPT1,219,000$91,815 09/30/2019
Bank of New York Mellon Corp $89,782 09/30/2019
     SRPT1,187,625$89,452 09/30/2019
     DBCV250,000$330 09/30/2019
Waddell & Reed Financial Inc.1,187,126$89,414 09/30/2019
     SRPT1,187,126$89,414 09/30/2019
DLD Asset Management LP $85,902 09/30/2019
     DBCV 166,000,000$88,275 09/30/2019
     Put31,500$2,373 09/30/2019
Jennison Associates LLC1,099,693$82,829 09/30/2019
     SRPT1,099,693$82,829 09/30/2019
Ameriprise Financial Inc. $82,510 09/30/2019
     SRPT1,039,316$78,282 09/30/2019
     CONV BND3,200,000$4,228 09/30/2019
Bank of America Corp DE $77,959 09/30/2019
     DBCV 134,573,000$45,676 09/30/2019
     SRPT391,933$29,519 09/30/2019
     Call36,700$2,764 09/30/2019
Fred Alger Management LLC953,332$71,805 09/30/2019
     SRPT953,332$71,805 09/30/2019
Gilder Gagnon Howe & Co. LLC950,441$71,587 09/30/2019
     SRPT950,441$71,587 09/30/2019
Orbimed Advisors LLC $66,835 09/30/2019
     SRPT837,349$63,069 09/30/2019
     Call50,000$3,766 09/30/2019
Casdin Capital LLC880,000$66,282 09/30/2019
     SRPT880,000$66,282 09/30/2019
Deutsche Bank AG $65,957 09/30/2019
     SRPT840,975$63,339 09/30/2019
     DBCV 11,982,000$2,618 09/30/2019
Allianz Asset Management GmbH $64,311 09/30/2019
     DBCV 145,460,000$60,133 09/30/2019
     SRPT55,537$4,178 09/30/2019
Geode Capital Management LLC758,130$57,061 09/30/2019
     SRPT758,130$57,061 09/30/2019
Camber Capital Management LP750,000$56,490 09/30/2019
     SRPT750,000$56,490 09/30/2019
Franklin Resources Inc. $55,033 09/30/2019
     DBCV 132,000,000$42,357 09/30/2019
     SRPT168,300$12,676 09/30/2019
RTW Investments LP724,311$54,555 09/30/2019
     SRPT724,311$54,555 09/30/2019
Goldman Sachs Group Inc. $53,477 09/30/2019
     SRPT1,027,298$77,376 09/30/2019
     Put413,600$31,152 09/30/2019
     Call96,300$7,253 09/30/2019
Point72 Asset Management L.P.696,685$52,474 09/30/2019
     SRPT696,685$52,474 09/30/2019
Pictet Asset Management Ltd.678,851$51,131 09/30/2019
     SRPT678,851$51,131 09/30/2019
First Trust Advisors LP669,320$50,413 09/30/2019
     SRPT669,320$50,413 09/30/2019
Artisan Partners Limited Partnership640,639$48,253 09/30/2019
     SRPT640,639$48,253 09/30/2019
Wells Fargo & Company MN $46,643 09/30/2019
     SRPT492,600$37,104 09/30/2019
     DBCV 17,221,000$9,539 09/30/2019
Boxer Capital LLC550,000$41,426 09/30/2019
     SRPT550,000$41,426 09/30/2019
Alliancebernstein L.P.537,574$40,490 09/30/2019
     SRPT537,574$40,490 09/30/2019
Citadel Advisors LLC $38,504 09/30/2019
     Call410,800$30,941 09/30/2019
     SRPT331,630$24,978 09/30/2019
     Put283,800$21,376 09/30/2019
     Bond3,000,000$3,961 09/30/2019
Alyeska Investment Group L.P.475,254$35,796 09/30/2019
     SRPT475,254$35,796 09/30/2019
Susquehanna International Group LLP $33,069 09/30/2019
     Put1,155,600$87,040 09/30/2019
     Call1,036,000$78,032 09/30/2019
     SRPT558,639$42,077 09/30/2019
Northern Trust Corp435,735$32,819 09/30/2019
     SRPT435,735$32,819 09/30/2019
Eagle Asset Management Inc.435,300$32,786 09/30/2019
     SRPT435,300$32,786 09/30/2019
TENOR CAPITAL MANAGEMENT Co. L.P. $31,832 09/30/2019
     DBCV 124,000,000$31,832 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.405,332$30,530 09/30/2019
     SRPT405,332$30,530 09/30/2019
UBS Asset Management Americas Inc.393,101$29,608 09/30/2019
     SRPT393,101$29,608 09/30/2019
Deerfield Management Company L.P. Series C382,000$28,772 09/30/2019
     SRPT382,000$28,772 09/30/2019
Steelhead Partners LLC $28,175 09/30/2019
     DBCV 121,300,000$28,175 09/30/2019
Jefferies Group LLC $26,848 09/30/2019
     Call355,700$26,791 09/30/2019
     SRPT44,054$3,318 09/30/2019
     Put43,300$3,261 09/30/2019
Renaissance Technologies LLC348,078$26,217 09/30/2019
     SRPT348,078$26,217 09/30/2019
Credit Suisse AG $25,987 09/30/2019
     SRPT340,630$25,657 09/30/2019
     DBCV 1250,000$330 09/30/2019
Carillon Tower Advisers Inc.339,743$25,589 09/30/2019
     SRPT339,743$25,589 09/30/2019
Rock Springs Capital Management LP337,500$25,421 09/30/2019
     SRPT337,500$25,421 09/30/2019
Charles Schwab Investment Management Inc.324,984$24,478 09/30/2019
     SRPT324,984$24,478 09/30/2019
Westfield Capital Management Co. LP320,561$24,145 09/30/2019
     SRPT320,561$24,145 09/30/2019
Nuveen Asset Management LLC286,716$21,595 09/30/2019
     SRPT286,716$21,595 09/30/2019
Morgan Stanley $19,827 09/30/2019
     SRPT208,611$15,713 09/30/2019
     DBCV 13,081,000$4,114 09/30/2019
Sphera Funds Management LTD.248,038$18,682 09/30/2019
     SRPT248,038$18,682 09/30/2019
Swiss National Bank244,073$18,384 09/30/2019
     SRPT244,073$18,384 09/30/2019
Cormorant Asset Management LP221,700$16,698 09/30/2019
     SRPT221,700$16,698 09/30/2019
Lord Abbett & CO. LLC $15,838 09/30/2019
     SRPT124,699$9,392 09/30/2019
     CV4,870,000$6,446 09/30/2019
EcoR1 Capital LLC189,745$14,292 09/30/2019
     SRPT189,745$14,292 09/30/2019
JPMorgan Chase & Co. $14,081 09/30/2019
     SRPT103,465$7,795 09/30/2019
     Call74,700$5,626 09/30/2019
     BOND500,000$660 09/30/2019
UBS Group AG $13,952 09/30/2019
     SRPT195,231$14,705 09/30/2019
     Put10,000$753 09/30/2019
Legal & General Group Plc178,821$13,469 09/30/2019
     SRPT178,821$13,469 09/30/2019
Amundi Pioneer Asset Management Inc.171,113$12,888 09/30/2019
     SRPT171,113$12,888 09/30/2019
Korea Investment CORP162,741$12,258 09/30/2019
     SRPT162,741$12,258 09/30/2019
Dimensional Fund Advisors LP151,577$11,417 09/30/2019
     SRPT151,577$11,417 09/30/2019
C WorldWide Group Holding A S145,329$10,946 09/30/2019
     SRPT145,329$10,946 09/30/2019
Tekla Capital Management LLC140,279$10,566 09/30/2019
     SRPT140,279$10,566 09/30/2019
Barclays PLC $10,514 09/30/2019
     Call179,200$13,497 09/30/2019
     Put94,700$7,133 09/30/2019
     SRPT49,581$3,734 09/30/2019
     BOND315,000$416 09/30/2019
New York State Common Retirement Fund131,243$9,885 09/30/2019
     SRPT131,243$9,885 09/30/2019
California Public Employees Retirement System130,100$9,799 09/30/2019
     SRPT130,100$9,799 09/30/2019
Duality Advisers LP129,950$9,788 09/30/2019
     SRPT129,950$9,788 09/30/2019
Nikko Asset Management Americas Inc.124,623$9,387 09/30/2019
     SRPT124,623$9,387 09/30/2019
Parametric Portfolio Associates LLC120,328$9,063 09/30/2019
     SRPT120,328$9,063 09/30/2019
Cubist Systematic Strategies LLC118,542$8,929 09/30/2019
     SRPT118,542$8,929 09/30/2019
Voloridge Investment Management LLC115,270$8,682 09/30/2019
     SRPT115,270$8,682 09/30/2019
California State Teachers Retirement System113,631$8,559 09/30/2019
     SRPT113,631$8,559 09/30/2019
Fuller & Thaler Asset Management Inc.112,056$8,440 09/30/2019
     SRPT112,056$8,440 09/30/2019
Sofinnova Investments Inc.106,414$8,016 09/30/2019
     SRPT106,414$8,016 09/30/2019
Pinnacle Associates Ltd.103,776$7,816 09/30/2019
     SRPT103,776$7,816 09/30/2019
Schonfeld Strategic Advisors LLC102,700$7,735 09/30/2019
     SRPT102,700$7,735 09/30/2019
Van ECK Associates Corp101,352$7,634 09/30/2019
     SRPT101,352$7,634 09/30/2019
State Board of Administration of Florida Retirement System97,748$7,362 09/30/2019
     SRPT97,748$7,362 09/30/2019
Group One Trading L.P. $7,104 09/30/2019
     Call297,600$22,415 09/30/2019
     Put204,700$15,418 09/30/2019
     SRPT1,421$107 09/30/2019
TD Asset Management Inc.93,189$7,019 09/30/2019
     SRPT93,189$7,019 09/30/2019
Nicholas Investment Partners LP $6,666 09/30/2019
     SRPT55,523$4,182 09/30/2019
     DBCV 11,880,000$2,484 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.85,895$6,470 09/30/2019
     SRPT85,895$6,470 09/30/2019
Sectoral Asset Management Inc84,398$6,357 09/30/2019
     SRPT84,398$6,357 09/30/2019
Phoenix Holdings Ltd.87,729$6,304 09/30/2019
     SRPT87,729$6,304 09/30/2019
Westwood Holdings Group Inc. $6,243 09/30/2019
     CONVERTIBLE BOND4,700,000$6,243 09/30/2019
Royal Bank of Canada $6,142 09/30/2019
     SRPT81,493$6,138 09/30/2019
     DBCV 13,000$4 09/30/2019
Rafferty Asset Management LLC75,514$5,688 09/30/2019
     SRPT75,514$5,688 09/30/2019
Caption Management LLC $5,648 09/30/2019
     Call75,000$5,648 09/30/2019
Rhumbline Advisers72,003$5,423 09/30/2019
     SRPT72,003$5,423 09/30/2019
WS Management Lllp67,002$5,047 09/30/2019
     SRPT67,002$5,047 09/30/2019
SSI Investment Management LLC $5,034 09/30/2019
     DBCV 13,810,000$5,034 09/30/2019
Bank of Nova Scotia64,392$4,850 09/30/2019
     SRPT64,392$4,850 09/30/2019
Polar Capital LLP505,010$4,739 09/30/2019
     SRPT505,010$4,739 09/30/2019
Massachusetts Financial Services Co. MA61,503$4,632 09/30/2019
     SRPT61,503$4,632 09/30/2019
AXA61,486$4,631 09/30/2019
     SRPT61,486$4,631 09/30/2019
Millennium Management LLC61,041$4,597 09/30/2019
     SRPT61,041$4,597 09/30/2019
Mitsubishi UFJ Trust & Banking Corp55,813$4,204 09/30/2019
     SRPT55,813$4,204 09/30/2019
Elk Creek Partners LLC55,727$4,197 09/30/2019
     SRPT55,727$4,197 09/30/2019
Alberta Investment Management Corp55,074$4,148 09/30/2019
     SRPT55,074$4,148 09/30/2019
APG Asset Management N.V.57,551$3,976 09/30/2019
     SRPT57,551$3,976 09/30/2019
Seven Eight Capital LP52,674$3,967 09/30/2019
     SRPT52,674$3,967 09/30/2019
Sei Investments Co.52,666$3,964 09/30/2019
     SRPT52,666$3,964 09/30/2019
Creative Planning52,325$3,941 09/30/2019
     SRPT52,325$3,941 09/30/2019
State of New Jersey Common Pension Fund D51,700$3,894 09/30/2019
     SRPT51,700$3,894 09/30/2019
Stansberry Asset Management LLC50,898$3,834 09/30/2019
     SRPT50,898$3,834 09/30/2019
AGF Investments Inc.50,000$3,766 09/30/2019
     SRPT50,000$3,766 09/30/2019
State of Wisconsin Investment Board49,809$3,752 09/30/2019
     SRPT49,809$3,752 09/30/2019
J. Goldman & Co LP $3,687 09/30/2019
     SRPT70,947$5,344 09/30/2019
     Put50,000$3,766 09/30/2019
     Call28,000$2,109 09/30/2019
Ghost Tree Capital LLC $3,570 09/30/2019
     SRPT220,000$16,570 09/30/2019
     Put200,000$13,000 09/30/2019
Hudson Bay Capital Management LP45,000$3,389 09/30/2019
     SRPT45,000$3,389 09/30/2019
Parallax Volatility Advisers L.P. $3,374 09/30/2019
     Call40,000$3,013 09/30/2019
     SRPT4,787$361 09/30/2019
DekaBank Deutsche Girozentrale43,242$3,257 09/30/2019
     SRPT43,242$3,257 09/30/2019
Nomura Holdings Inc. $3,255 09/30/2019
     CNV3,000,000$2,298 09/30/2019
     SRPT12,500$957 09/30/2019
Guggenheim Capital LLC43,022$3,240 09/30/2019
     SRPT43,022$3,240 09/30/2019
Putnam Investments LLC $2,977 09/30/2019
     CONV2,253,000$2,977 09/30/2019
GAM Holding AG39,126$2,947 09/30/2019
     SRPT39,126$2,947 09/30/2019
CSS LLC IL $2,917 09/30/2019
     DBCV 11,428,000$1,884 09/30/2019
     Call23,900$1,801 09/30/2019
     Put10,200$768 09/30/2019
Voya Investment Management LLC38,062$2,867 09/30/2019
     SRPT38,062$2,867 09/30/2019
Public Employees Retirement System of Ohio37,946$2,858 09/30/2019
     SRPT37,946$2,858 09/30/2019
Asset Management One Co. Ltd.37,714$2,841 09/30/2019
     SRPT37,714$2,841 09/30/2019
Thrivent Financial for Lutherans36,462$2,746 09/30/2019
     SRPT36,462$2,746 09/30/2019
Fisher Asset Management LLC36,141$2,722 09/30/2019
     SRPT36,141$2,722 09/30/2019
Oak Ridge Investments LLC35,882$2,703 09/30/2019
     SRPT35,882$2,703 09/30/2019
Prudential Financial Inc.35,840$2,690 09/30/2019
     SRPT35,840$2,690 09/30/2019
Sit Investment Associates Inc.35,390$2,666 09/30/2019
     SRPT35,390$2,666 09/30/2019
A.R.T. Advisors LLC34,800$2,621 09/30/2019
     SRPT34,800$2,621 09/30/2019
HighTower Advisors LLC $2,423 09/30/2019
     SRPT31,978$2,421 09/30/2019
     Call900$2 09/30/2019
     Put200$0 09/30/2019
Twin Tree Management LP $2,321 09/30/2019
     Put114,000$8,586 09/30/2019
     SRPT113,106$8,519 09/30/2019
     Call31,700$2,388 09/30/2019
PNC Financial Services Group Inc.30,548$2,302 09/30/2019
     SRPT30,548$2,302 09/30/2019
Comerica Bank25,971$2,169 09/30/2019
     SRPT25,971$2,169 09/30/2019
Bank of Montreal Can28,575$2,153 09/30/2019
     SRPT28,575$2,153 09/30/2019
Blair William & Co. IL26,796$2,018 09/30/2019
     SRPT26,796$2,018 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $1,972 09/30/2019
     DBCV 11,500,000$1,972 09/30/2019
International Biotechnology Trust PLC26,100$1,966 09/30/2019
     SRPT26,100$1,966 09/30/2019
Voleon Capital Management LP25,000$1,883 09/30/2019
     SRPT25,000$1,883 09/30/2019
Marshall Wace LLP24,153$1,819 09/30/2019
     SRPT24,153$1,819 09/30/2019
BNP Paribas Arbitrage SA24,063$1,812 09/30/2019
     SRPT24,063$1,812 09/30/2019
Treasurer of the State of North Carolina23,810$1,793 09/30/2019
     SRPT23,810$1,793 09/30/2019
Macquarie Group Ltd.23,000$1,732 09/30/2019
     SRPT23,000$1,732 09/30/2019
Boussard & Gavaudan Investment Management LLP23,173$1,721 09/30/2019
     SRPT23,173$1,721 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund22,600$1,702 09/30/2019
     SRPT22,600$1,702 09/30/2019
Wealthstreet Investment Advisors LLC13,030$1,681 12/31/2019
     SRPT13,030$1,681 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 13,007$1,678 12/31/2019
     SRPT13,007$1,678 12/31/2019
ProShare Advisors LLC21,785$1,641 09/30/2019
     SRPT21,785$1,641 09/30/2019
Handelsbanken Fonder AB21,500$1,619 09/30/2019
     SRPT21,500$1,619 09/30/2019
Boston Advisors LLC21,350$1,608 09/30/2019
     SRPT21,350$1,608 09/30/2019
Sigma Planning Corp21,167$1,594 09/30/2019
     SRPT21,167$1,594 09/30/2019
Gulf International Bank UK Ltd20,950$1,577 09/30/2019
     SRPT20,950$1,577 09/30/2019
Tributary Capital Management LLC11,800$1,523 12/31/2019
     SRPT11,800$1,523 12/31/2019
Trexquant Investment LP20,188$1,521 09/30/2019
     SRPT20,188$1,521 09/30/2019
EFG Asset Management Americas Corp.20,101$1,514 09/30/2019
     SRPT20,101$1,514 09/30/2019
Raymond James & Associates $1,507 09/30/2019
     SRPT23,383$1,761 09/30/2019
     Put22,000$409 09/30/2019
     Call44,200$155 09/30/2019
Harbour Capital Advisors LLC11,518$1,486 12/31/2019
     SRPT11,518$1,486 12/31/2019
Principal Financial Group Inc.18,777$1,415 09/30/2019
     SRPT18,777$1,415 09/30/2019
DNB Asset Management AS10,742$1,386 12/31/2019
     SRPT10,742$1,386 12/31/2019
Amalgamated Bank17,661$1,330 09/30/2019
     SRPT17,661$1,330 09/30/2019
Man Group plc17,254$1,300 09/30/2019
     SRPT17,254$1,300 09/30/2019
Citigroup Inc. $1,291 09/30/2019
     Put127,700$9,618 09/30/2019
     SRPT79,440$5,983 09/30/2019
     Call65,400$4,926 09/30/2019
Jane Street Group LLC $1,289 09/30/2019
     Call52,500$3,954 09/30/2019
     Put42,000$3,163 09/30/2019
     SRPT6,604$498 09/30/2019
Profund Advisors LLC16,253$1,224 09/30/2019
     SRPT16,253$1,224 09/30/2019
AMP Capital Investors Ltd16,204$1,217 09/30/2019
     SRPT16,204$1,217 09/30/2019
LPL Financial LLC15,674$1,181 09/30/2019
     SRPT15,674$1,181 09/30/2019
Raymond James Financial Services Advisors Inc.15,419$1,161 09/30/2019
     SRPT15,419$1,161 09/30/2019
United Capital Financial Advisers LLC15,223$1,147 09/30/2019
     SRPT15,223$1,147 09/30/2019
Sivik Global Healthcare LLC15,000$1,130 09/30/2019
     SRPT15,000$1,130 09/30/2019
Russell Investments Group Ltd.14,928$1,124 09/30/2019
     SRPT14,928$1,124 09/30/2019
Lehman & Derafelo Financial Resources LLC14,742$1,110 09/30/2019
     SRPT14,742$1,110 09/30/2019
Prelude Capital Management LLC $1,054 09/30/2019
     Call15,500$1,167 09/30/2019
     Put1,500$113 09/30/2019
L & S Advisors Inc13,908$1,048 09/30/2019
     SRPT13,908$1,048 09/30/2019
Capital Fund Management S.A. $1,017 09/30/2019
     Call13,500$1,017 09/30/2019
Utah Retirement Systems13,471$1,015 09/30/2019
     SRPT13,471$1,015 09/30/2019
Brown Brothers Harriman & Co.13,373$1,007 09/30/2019
     SRPT13,373$1,007 09/30/2019
Focused Wealth Management Inc7,469$964 12/31/2019
     SRPT7,469$964 12/31/2019
Nomura Asset Management Co. Ltd.12,300$926 09/30/2019
     SRPT12,300$926 09/30/2019
IFM Investors Pty Ltd7,168$925 12/31/2019
     SRPT7,168$925 12/31/2019
Advisor Group Inc.12,237$923 09/30/2019
     SRPT12,237$923 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.12,233$921 09/30/2019
     SRPT12,233$921 09/30/2019
Toronto Dominion Bank12,009$904 09/30/2019
     SRPT12,009$904 09/30/2019
Consonance Capital Management LP12,000$904 09/30/2019
     SRPT12,000$904 09/30/2019
Walleye Capital LLC $897 09/30/2019
     Call13,300$1,002 09/30/2019
     Put1,400$105 09/30/2019
Victory Capital Management Inc.11,750$885 09/30/2019
     SRPT11,750$885 09/30/2019
Xact Kapitalforvaltning AB11,602$874 09/30/2019
     SRPT11,602$874 09/30/2019
Assenagon Asset Management S.A.6,663$860 12/31/2019
     SRPT6,663$860 12/31/2019
Jump Trading LLC11,400$859 09/30/2019
     SRPT11,400$859 09/30/2019
Leap Investments LP11,400$859 09/30/2019
     SRPT11,400$859 09/30/2019
Emerald Advisers LLC11,173$842 09/30/2019
     SRPT11,173$842 09/30/2019
Aperio Group LLC11,038$832 09/30/2019
     SRPT11,038$832 09/30/2019
Commonwealth Equity Services LLC10,951$824 09/30/2019
     SRPT10,951$824 09/30/2019
Public Employees Retirement Association of Colorado10,545$794 09/30/2019
     SRPT10,545$794 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp10,147$764 09/30/2019
     SRPT10,147$764 09/30/2019
WINTON GROUP Ltd10,124$763 09/30/2019
     SRPT10,124$763 09/30/2019
Altshuler Shaham Ltd9,910$755 09/30/2019
     SRPT9,910$755 09/30/2019
Shepherd Financial Partners LLC9,523$717 09/30/2019
     SRPT9,523$717 09/30/2019
Zeke Capital Advisors LLC5,343$689 12/31/2019
     SRPT5,343$689 12/31/2019
Daiwa Securities Group Inc.9,120$686 09/30/2019
     SRPT9,120$686 09/30/2019
Janney Montgomery Scott LLC5,312$685 12/31/2019
     SRPT5,312$685 12/31/2019
Mirae Asset Global Investments Co. Ltd.9,060$682 09/30/2019
     SRPT9,060$682 09/30/2019
Employees Retirement System of Texas8,853$667 09/30/2019
     SRPT8,853$667 09/30/2019
Teacher Retirement System of Texas8,742$658 09/30/2019
     SRPT8,742$658 09/30/2019
Chartwell Investment Partners LLC8,410$633 09/30/2019
     SRPT8,410$633 09/30/2019
Virginia Retirement Systems ET AL8,200$618 09/30/2019
     SRPT8,200$618 09/30/2019
Weiss Multi Strategy Advisers LLC8,000$603 09/30/2019
     SRPT8,000$603 09/30/2019
Shell Asset Management Co.7,910$596 09/30/2019
     SRPT7,910$596 09/30/2019
AQR Capital Management LLC7,636$575 09/30/2019
     SRPT7,636$575 09/30/2019
CIBC Private Wealth Group LLC7,611$573 09/30/2019
     SRPT7,611$573 09/30/2019
Oppenheimer & Co. Inc.7,140$538 09/30/2019
     SRPT7,140$538 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd4,093$528 12/31/2019
     SRPT4,093$528 12/31/2019
GSA Capital Partners LLP6,961$524 09/30/2019
     SRPT6,961$524 09/30/2019
Clarus Wealth Advisors3,866$509 12/31/2019
     SRPT3,866$509 12/31/2019
Westpac Banking Corp6,319$476 09/30/2019
     SRPT6,319$476 09/30/2019
Centiva Capital LP6,184$466 09/30/2019
     SRPT6,184$466 09/30/2019
AlphaCrest Capital Management LLC6,149$463 09/30/2019
     SRPT6,149$463 09/30/2019
Achmea Investment Management B.V.6,079$458 09/30/2019
     SRPT6,079$458 09/30/2019
Summit Wealth & Retirement Planning Inc.6,042$455 09/30/2019
     SRPT6,042$455 09/30/2019
Walleye Trading LLC $437 09/30/2019
     Call6,300$475 09/30/2019
     Put500$38 09/30/2019
Virtus ETF Advisers LLC5,794$436 09/30/2019
     SRPT5,794$436 09/30/2019
Nissay Asset Management Corp Japan ADV5,508$415 09/30/2019
     SRPT5,508$415 09/30/2019
Nordea Investment Management AB5,339$400 09/30/2019
     SRPT5,339$400 09/30/2019
Piedmont Investment Advisors Inc.5,244$395 09/30/2019
     SRPT5,244$395 09/30/2019
Metropolitan Life Insurance Co NY5,198$392 09/30/2019
     SRPT5,198$392 09/30/2019
Gainplan LLC3,000$387 12/31/2019
     SRPT3,000$387 12/31/2019
Botty Investors LLC5,000$377 09/30/2019
     SRPT5,000$377 09/30/2019
Wellington Management Group LLP4,983$376 09/30/2019
     SRPT4,983$376 09/30/2019
Wedbush Securities Inc.2,709$350 12/31/2019
     SRPT2,709$350 12/31/2019
Skandinaviska Enskilda Banken AB publ 4,600$346 09/30/2019
     SRPT4,600$346 09/30/2019
Cambridge Investment Research Advisors Inc.4,579$345 09/30/2019
     SRPT4,579$345 09/30/2019
ETF Portfolio Partners Inc.2,635$340 12/31/2019
     SRPT2,635$340 12/31/2019
BB&T Corp4,516$340 09/30/2019
     SRPT4,516$340 09/30/2019
Silvant Capital Management LLC4,393$331 09/30/2019
     SRPT4,393$331 09/30/2019
JGP Global Gestao de Recursos Ltda.2,475$319 12/31/2019
     SRPT2,475$319 12/31/2019
Vanguard Capital Wealth Advisors4,200$316 09/30/2019
     SRPT4,200$316 09/30/2019
Dupont Capital Management Corp4,169$314 09/30/2019
     SRPT4,169$314 09/30/2019
Standard Life Aberdeen plc4,165$314 09/30/2019
     SRPT4,165$314 09/30/2019
Envestnet Asset Management Inc.4,024$303 09/30/2019
     SRPT4,024$303 09/30/2019
Gideon Capital Advisors Inc.3,933$296 09/30/2019
     SRPT3,933$296 09/30/2019
Ladenburg Thalmann Financial Services Inc.3,897$294 09/30/2019
     SRPT3,897$294 09/30/2019
BB&T Securities LLC3,879$294 09/30/2019
     SRPT3,879$294 09/30/2019
Advisors Asset Management Inc.3,875$292 09/30/2019
     SRPT3,875$292 09/30/2019
Advisory Alpha LLC3,560$288 09/30/2019
     SRPT3,560$288 09/30/2019
Appleton Partners Inc. MA2,080$268 12/31/2019
     SRPT2,080$268 12/31/2019
ETRADE Capital Management LLC3,559$268 09/30/2019
     SRPT3,559$268 09/30/2019
Cutler Group LP $268 09/30/2019
     SRPT9,800$738 09/30/2019
     Put9,100$507 09/30/2019
     Call33,000$37 09/30/2019
Exane Derivatives2,023$263 12/31/2019
     SRPT2,023$263 12/31/2019
Atlantic Union Bankshares Corp2,000$258 12/31/2019
     SRPT2,000$258 12/31/2019
Tocqueville Asset Management L.P.2,000$258 12/31/2019
     SRPT2,000$258 12/31/2019
Atria Investments LLC3,422$258 09/30/2019
     SRPT3,422$258 09/30/2019
Budros Ruhlin & Roe Inc.3,318$250 09/30/2019
     SRPT3,318$250 09/30/2019
Baldwin Investment Management LLC3,300$249 09/30/2019
     SRPT3,300$249 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC3,280$247 09/30/2019
     SRPT3,280$247 09/30/2019
Baird Financial Group Inc.3,176$239 09/30/2019
     SRPT3,176$239 09/30/2019
Dana Investment Advisors Inc.3,146$237 09/30/2019
     SRPT3,146$237 09/30/2019
QVT Financial LP3,117$235 09/30/2019
     SRPT3,117$235 09/30/2019
Blueshift Asset Management LLC3,101$234 09/30/2019
     SRPT3,101$234 09/30/2019
Alpine Woods Capital Investors LLC3,000$226 09/30/2019
     SRPT3,000$226 09/30/2019
Sheaff Brock Investment Advisors LLC3,000$226 09/30/2019
     SRPT3,000$226 09/30/2019
Brinker Capital Inc.2,864$216 09/30/2019
     SRPT2,864$216 09/30/2019
M&T Bank Corp2,833$213 09/30/2019
     SRPT2,833$213 09/30/2019
BlueCrest Capital Management Ltd2,822$213 09/30/2019
     SRPT2,822$213 09/30/2019
Altfest L J & Co. Inc.1,629$210 12/31/2019
     SRPT1,629$210 12/31/2019
Mosaic Family Wealth LLC2,750$207 09/30/2019
     SRPT2,750$207 09/30/2019
Marshall Wace North America L.P.2,541$192 09/30/2019
     SRPT2,541$192 09/30/2019
US Bancorp DE2,462$186 09/30/2019
     SRPT2,462$186 09/30/2019
Quantamental Technologies LLC2,473$186 09/30/2019
     SRPT2,473$186 09/30/2019
SG Americas Securities LLC2,412$182 09/30/2019
     SRPT2,412$182 09/30/2019
Point72 Hong Kong Ltd2,363$178 09/30/2019
     SRPT2,363$178 09/30/2019
Glenmede Trust Co. NA2,109$158 09/30/2019
     SRPT2,109$158 09/30/2019
KBC Group NV2,100$158 09/30/2019
     SRPT2,100$158 09/30/2019
Nisa Investment Advisors LLC1,220$157 12/31/2019
     SRPT1,220$157 12/31/2019
Windsor Creek Advisors LLC2,000$151 09/30/2019
     SRPT2,000$151 09/30/2019
QS Investors LLC1,876$142 09/30/2019
     SRPT1,876$142 09/30/2019
Rockefeller Capital Management L.P.1,776$134 09/30/2019
     SRPT1,776$134 09/30/2019
American International Group Inc.1,725$130 09/30/2019
     SRPT1,725$130 09/30/2019
Tiverton Asset Management LLC1,503$113 09/30/2019
     SRPT1,503$113 09/30/2019
Seeyond1,490$112 09/30/2019
     SRPT1,490$112 09/30/2019
CSat Investment Advisory L.P.1,477$111 09/30/2019
     SRPT1,477$111 09/30/2019
Allworth Financial LP699$90 12/31/2019
     SRPT699$90 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt1,200$90 09/30/2019
     SRPT1,200$90 09/30/2019
BDO Wealth Advisors LLC954$72 09/30/2019
     SRPT954$72 09/30/2019
North Star Investment Management Corp.935$70 09/30/2019
     SRPT935$70 09/30/2019
Larson Financial Group LLC500$65 12/31/2019
     SRPT500$65 12/31/2019
Proequities Inc. $48 09/30/2019
     SRPT642$48 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
     DBCV 10$0 09/30/2019
Tower Research Capital LLC TRC 625$47 09/30/2019
     SRPT625$47 09/30/2019
Nvwm LLC45,075$45 09/30/2019
     SRPT45,075$45 09/30/2019
Asset Dedication LLC500$38 09/30/2019
     SRPT500$38 09/30/2019
Tobam496$37 09/30/2019
     SRPT496$37 09/30/2019
Valeo Financial Advisors LLC279$36 12/31/2019
     SRPT279$36 12/31/2019
LS Investment Advisors LLC484$36 09/30/2019
     SRPT484$36 09/30/2019
Glen Harbor Capital Management LLC442$33 09/30/2019
     SRPT442$33 09/30/2019
Quad Cities Investment Group LLC400$30 09/30/2019
     SRPT400$30 09/30/2019
Steward Partners Investment Advisory LLC217$28 12/31/2019
     SRPT217$28 12/31/2019
BSW Wealth Partners354$27 09/30/2019
     SRPT354$27 09/30/2019
Meadow Creek Investment Management LLC364$27 09/30/2019
     SRPT364$27 09/30/2019
Oppenheimer Asset Management Inc.329$25 09/30/2019
     SRPT329$25 09/30/2019
Cornerstone Advisors Inc.332$25 09/30/2019
     SRPT332$25 09/30/2019
Sterling Investment Advisors Ltd.300$23 09/30/2019
     SRPT300$23 09/30/2019
Lindbrook Capital LLC300$23 09/30/2019
     SRPT300$23 09/30/2019
Elkfork Partners LLC286$22 09/30/2019
     SRPT286$22 09/30/2019
Candriam Luxembourg S.C.A.165,100$21 12/31/2019
     SRPT165,100$21 12/31/2019
Fifth Third Bancorp238$18 09/30/2019
     SRPT238$18 09/30/2019
Tyers Asset Management LLC208$16 09/30/2019
     SRPT208$16 09/30/2019
Benjamin F. Edwards & Company Inc.200$15 09/30/2019
     SRPT200$15 09/30/2019
Sowell Financial Services LLC200$15 09/30/2019
     SRPT200$15 09/30/2019
Jacobi Capital Management LLC200$15 09/30/2019
     SRPT200$15 09/30/2019
Patriot Financial Group Insurance Agency LLC106$14 12/31/2019
     SRPT106$14 12/31/2019
Quest Capital Management Inc. ADV167$13 09/30/2019
     SRPT167$13 09/30/2019
Trust Co. of Vermont170$13 09/30/2019
     SRPT170$13 09/30/2019
Lazard Asset Management LLC174$13 09/30/2019
     SRPT174$13 09/30/2019
Wealthcare Advisory Partners LLC165$12 09/30/2019
     SRPT165$12 09/30/2019
Princeton Global Asset Management LLC150$12 09/30/2019
     SRPT150$12 09/30/2019
Winslow Evans & Crocker Inc.76$10 12/31/2019
     SRPT76$10 12/31/2019
Vigilant Capital Management LLC70$9 12/31/2019
     SRPT70$9 12/31/2019
Shine Investment Advisory Services Inc.120$9 09/30/2019
     SRPT120$9 09/30/2019
Harbor Investment Advisory LLC65$8 12/31/2019
     SRPT65$8 12/31/2019
Advisory Services Network LLC51$8 09/30/2019
     SRPT51$8 09/30/2019
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
Taylor Hoffman Wealth Management100$8 09/30/2019
     SRPT100$8 09/30/2019
Peddock Capital Advisors LLC54$7 12/31/2019
     SRPT54$7 12/31/2019
Truvestments Capital LLC76$6 09/30/2019
     SRPT76$6 09/30/2019
Riggs Asset Managment Co. Inc.35$5 12/31/2019
     SRPT35$5 12/31/2019
Weil Company Inc.70$5 09/30/2019
     SRPT70$5 09/30/2019
Rehmann Capital Advisory Group71$5 09/30/2019
     COM71$5 09/30/2019
Private Capital Group LLC72$5 09/30/2019
     SRPT72$5 09/30/2019
Huntington National Bank34$4 12/31/2019
     SRPT34$4 12/31/2019
Synovus Financial Corp56$4 09/30/2019
     SRPT56$4 09/30/2019
Parkside Financial Bank & Trust56$4 09/30/2019
     SRPT56$4 09/30/2019
Pathstone Family Office LLC51$4 09/30/2019
     SRPT51$4 09/30/2019
Investors Research Corp53$4 09/30/2019
     SRPT53$4 09/30/2019
Hall Laurie J Trustee45$3 09/30/2019
     SRPT45$3 09/30/2019
Parallel Advisors LLC38$3 09/30/2019
     SRPT38$3 09/30/2019
Meeder Asset Management Inc.27$2 09/30/2019
     SRPT27$2 09/30/2019
Earnest Partners LLC31$2 09/30/2019
     SRPT31$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
Global Retirement Partners LLC6$1 12/31/2019
     SRPT6$1 12/31/2019
Howe & Rusling Inc.10$1 09/30/2019
     SRPT10$1 09/30/2019
Signaturefd LLC7$1 09/30/2019
     SRPT7$1 09/30/2019
Glassman Wealth Services12$1 09/30/2019
     SRPT12$1 09/30/2019
McIlrath & Eck LLC7$1 09/30/2019
     SRPT7$1 09/30/2019
Garrett Wealth Advisory Group LLC10$1 09/30/2019
     SRPT10$1 09/30/2019
Evolution Wealth Advisors LLC16$1 09/30/2019
     SRPT16$1 09/30/2019
Evoke Wealth LLC19$1 09/30/2019
     SRPT19$1 09/30/2019
IFP Advisors Inc0$0 12/31/2019
     SRPT0$0 12/31/2019
Willingdon Wealth Management4$0 09/30/2019
     SRPT4$0 09/30/2019
Stratos Wealth Partners LTD.15$0 09/30/2019
     SRPT15$0 09/30/2019
Ellevest Inc.4$0 09/30/2019
     SRPT4$0 09/30/2019
Berman Capital Advisors LLC13$0 09/30/2019
     SRPT13$0 09/30/2019
D. E. Shaw & Co. Inc. $-8 09/30/2019
     Put71,200$5,363 09/30/2019
     Call71,100$5,355 09/30/2019
HAP Trading LLC $-189 09/30/2019
     Put11,200$243 09/30/2019
     Call31,800$54 09/30/2019
Capstone Investment Advisors LLC $-452 09/30/2019
     Put6,000$452 09/30/2019
PEAK6 Investments LLC $-921 09/30/2019
     Put50,500$3,804 09/30/2019
     SRPT34,283$2,582 09/30/2019
     Call4,000$301 09/30/2019
MYDA Advisors LLC $-979 09/30/2019
     Put13,000$979 09/30/2019
Pura Vida Investments LLC1,000$-4,415 09/30/2019
     Put1,000$4,415 09/30/2019

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

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