Vault-13

SAREPTA THERAPEUTICS INC SRPT 1.25 09.15.27

NOTE 1.250% 9/1 · US DOMESTIC · CUSIP 803607AD2

79 institutional holders +13 vs Q1 2024
38,515,55538.5m shares reported held*
$1.4bnreported value*
19 new 24 added 27 reduced 6 sold out net sold ≈ $100.1m (+21.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $36.01.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 23: 67Q4 23: 65Q1 24: 66Q2 24: 7979Q3 23Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202367
Q4 202365
Q1 202466
Q2 202479

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q4 23: 31 bought or addedQ4 23: 34 cut or sold outQ4 23Q1 24: 26 bought or addedQ1 24: 33 cut or sold outQ1 24Q2 24: 43 bought or addedQ2 24: 33 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20233134
Q1 20242633
Q2 20244333

Biggest buyers

HIGHBRIDGE CAPITAL MANAGEMENT LLC New +45,000,000+45.0m
BANK OF MONTREAL /CAN/ Added +28,000,000+28.0m
Sculptor Capital LP New +25,000,000+25.0m
STEELHEAD PARTNERS LLC Added +22,648,000+22.6m
LORD, ABBETT & CO. LLC Added +19,654,000+19.7m
Davidson Kempner Capital Management LP Added +10,000,000+10.0m
AQR Arbitrage LLC New +9,155,000+9.2m
PFM Health Sciences, LP New +7,750,000+7.8m
CSS LLC/IL New +7,500,000+7.5m
WELLS FARGO & COMPANY/MN Added +6,249,000+6.2m

Biggest sellers

WOLVERINE ASSET MANAGEMENT LLC Reduced -47,200,000-47.2m
CITADEL ADVISORS LLC Sold out -32,940,000-32.9m
D. E. Shaw & Co., Inc. Sold out -30,977,000-31.0m
TENOR CAPITAL MANAGEMENT Co., L.P. Sold out -25,000,000-25.0m
ADVENT CAPITAL MANAGEMENT /DE/ Reduced -24,890,000-24.9m
Linden Advisors LP Reduced -24,600,000-24.6m
Nuveen Asset Management, LLC Sold out -19,538,000-19.5m
MORGAN STANLEY Reduced -18,324,000-18.3m
BlackRock Inc. Reduced -15,930,000-15.9m
READYSTATE ASSET MANAGEMENT LP Reduced -14,500,000-14.5m

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Linden Advisors LP 1.74% of their portfolio New York, NY 161,550,000161.6m $208.5m $208.5m 1.74% Reduced -24.6m -24,600,000
2 Calamos Advisors LLC 0.37% of their portfolio NAPERVILLE, IL 59,393,00059.4m $76.6m $76.6m 0.37% Reduced -13.0k -13,000
3 STEELHEAD PARTNERS LLC 3.68% of their portfolio SEATTLE, WA 55,000,00055.0m $71.0m $71.0m 3.68% Added +22.6m +22,648,000
4 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 53,000,00053.0m $68.3m $68.3m 0.02% Added +28.0m +28,000,000
5 Davidson Kempner Capital Management LP 1.07% of their portfolio New York, NY 50,000,00050.0m $64.3m $64.3m 1.07% Added +10.0m +10,000,000
6 ADVENT CAPITAL MANAGEMENT /DE/ 1.41% of their portfolio NEW YORK, NY 45,007,00045.0m $58.2m $58.2m 1.41% Reduced -24.9m -24,890,000
7 HIGHBRIDGE CAPITAL MANAGEMENT LLC 2.38% of their portfolio NEW YORK, NY 45,000,00045.0m $58.2m $58.2m 2.38% New
8 BRAIDWELL LP 1.74% of their portfolio STAMFORD, CT 43,066,00043.1m $55.5m $55.5m 1.74% Reduced -7.6m -7,600,000
9 LAZARD ASSET MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 40,196,00040.2m $51.8m $51.8m 0.06% Unchanged
10 BlackRock Inc. 0.00% of their portfolio New York, NY 37,400,00037.4m $48.1m $48.1m 0.00% Reduced -15.9m -15,930,000
11 WOLVERINE ASSET MANAGEMENT LLC 0.64% of their portfolio CHICAGO, IL 26,452,00026.5m $34.2m $34.2m 0.64% Reduced -47.2m -47,200,000
12 VOYA INVESTMENT MANAGEMENT LLC 0.03% of their portfolio ATLANTA, GA 25,535,00025.5m $32.9m $32.9m 0.03% Added +5.5m +5,535,000
13 Sculptor Capital LP 0.67% of their portfolio New York, NY 25,000,00025.0m $32.3m $32.3m 0.67% New
14 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 23,225,00023.2m $30.0m $30.0m 0.00% Reduced -1.6m -1,550,000
15 READYSTATE ASSET MANAGEMENT LP 1.38% of their portfolio CHICAGO, IL 22,500,00022.5m $29.0m $29.0m 1.38% Reduced -14.5m -14,500,000
16 LORD, ABBETT & CO. LLC 0.05% of their portfolio JERSEY CITY, NJ 22,158,00022.2m $28.5m $28.5m 0.05% Added +19.7m +19,654,000
17 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 19,746,00019.7m $25.4m $25.4m 0.00% Reduced -11.8m -11,795,000
18 FMR LLC 0.00% of their portfolio BOSTON, MA 13,895,00013.9m $17.9m $17.9m 0.00% Reduced -10.8m -10,815,000
19 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% of their portfolio FRANKFURT AM MAIN, 2M 13,400,00013.4m $17.3m $17.3m 0.02% Reduced -2.5m -2,500,000
20 Lombard Odier Asset Management (Europe) Ltd 0.69% of their portfolio LONDON, X0 10,875,00010.9m $14.0m $14.0m 0.69% Reduced -1.3m -1,263,000
21 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 9,561,0009.6m $12.4m $12.4m 0.00% Added +6.2m +6,249,000
22 AQR Arbitrage LLC 0.31% of their portfolio Greenwich, CT 9,155,0009.2m $11.8m $11.8m 0.31% New
23 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 8,917,0008.9m $11.5m $11.5m 0.01% Added +5.1m +5,070,000
24 AXA S.A. 0.02% of their portfolio PARIS, I0 8,500,0008.5m $11.0m $11.0m 0.02% Added +2.5m +2,450,000
25 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 8,408,0008.4m $10.9m $10.9m 0.00% Reduced -2.5m -2,492,000
26 PFM Health Sciences, LP 0.54% of their portfolio SAN FRANCISCO, CA 7,750,0007.8m $10.0m $10.0m 0.54% New
27 CSS LLC/IL 0.71% of their portfolio CHICAGO, IL 7,500,0007.5m $9.7m $9.7m 0.71% New
28 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 7,371,0007.4m $9.5m $9.5m 0.00% Reduced -1.0m -1,000,000
29 GABELLI FUNDS LLC 0.07% of their portfolio Rye, NY 7,350,0007.3m $9.5m $9.5m 0.07% Added +2.0m +2,050,000
30 SSI INVESTMENT MANAGEMENT LLC 0.72% of their portfolio Los Angeles, CA 7,303,9987.3m $9.4m $9.4m 0.72% Added +1.9m +1,945,998
31 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 6,135,0006.1m $7.9m $7.9m 0.00% Reduced -18.3m -18,324,000
32 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 5,571,0005.6m $7.2m $7.2m 0.01% Added +5.2m +5,249,000
33 Polar Capital Holdings Plc 0.04% of their portfolio London, X0 5,500,0005.5m $7.1m $7.1m 0.04% Added +2.0m +2,000,000
34 CAPSTONE INVESTMENT ADVISORS, LLC 0.14% of their portfolio NEW YORK, NY 5,000,0005.0m $6.4m $6.4m 0.14% Reduced -2.0m -2,000,000
35 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 4,930,0004.9m $6.3m $6.3m 0.00% Reduced -250.0k -250,000
36 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% of their portfolio Paris, I0 4,850,0004.8m $6.2m $6.2m 0.02% Unchanged
37 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 4,685,0004.7m $6.1m $6.1m 0.00% New
38 RWC Asset Management LLP 0.40% of their portfolio LONDON, X0 4,400,0004.4m $5.7m $5.7m 0.40% Reduced -300.0k -300,000
39 OAKTREE CAPITAL MANAGEMENT LP 0.10% of their portfolio LOS ANGELES, CA 4,389,0004.4m $5.7m $5.7m 0.10% Added +2.4m +2,389,000
40 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,105,0004.1m $5.3m $5.3m 0.00% Added +555.0k +555,000
41 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 4,008,0004.0m $5.2m $5.2m 0.00% Reduced -27.0k -27,000
42 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 4,000,0004.0m $5.2m $5.2m 0.01% New
43 OFI INVEST ASSET MANAGEMENT 0.13% of their portfolio ISSY LES MOULINEAUX, I0 4,000,0004.0m $4.8m $4.8m 0.13% Reduced -4.0k -4,000
44 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 3,899,0003.9m $5.0m $5.0m 0.01% Reduced -1.4m -1,352,000
45 Man Group plc 0.01% of their portfolio LONDON, X0 3,876,0003.9m $5.0m $5.0m 0.01% Reduced -1.2m -1,210,000
46 Amundi 0.00% of their portfolio Paris, I0 3,500,0003.5m $4.4m $4.4m 0.00% Unchanged
47 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 3,000,0003.0m $3.9m $3.9m 0.01% New
48 Walleye Capital LLC 0.04% of their portfolio NEW YORK, NY 3,000,0003.0m $3.9m $3.9m 0.04% New
49 SHENKMAN CAPITAL MANAGEMENT INC 0.30% of their portfolio NEW YORK, NY 2,693,0002.7m $3.5m $3.5m 0.30% Unchanged
50 Wellesley Asset Management 0.31% of their portfolio PORTSMOUTH, NH 2,583,1382.6m $2.9m $2.9m 0.31% Added +309.1k +309,138
51 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 2,506,0002.5m $3.2m $3.2m 0.01% New
52 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 2,250,0002.2m $2.9m $2.9m 0.00% Added +500.0k +500,000
53 Nicholas Investment Partners, LP 0.25% of their portfolio RANCHO SANTA FE, CA 1,880,0001.9m $2.4m $2.4m 0.25% Unchanged
54 PALISADE CAPITAL MANAGEMENT, LP 0.06% of their portfolio FORT LEE, NJ 1,805,0001.8m $2.3m $2.3m 0.06% Unchanged
55 EDMOND DE ROTHSCHILD HOLDING S.A. 0.03% of their portfolio CHAMBESY, V8 1,445,0001.4m $1.9m $1.9m 0.03% Reduced -445.0k -445,000
56 GROUPAMA ASSET MANAGMENT 0.02% of their portfolio PARIS, I0 1,300,0001.3m $1.7m $1.7m 0.02% Added +500.0k +500,000
57 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 1,200,0001.2m $1.5m $1.5m 0.01% Reduced -500.0k -500,000
58 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 900,000900.0k $1.2m $1.2m 0.00% Unchanged
59 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 750,000750.0k $968.7k $968.7k 0.00% Added +100.0k +100,000
60 WESTWOOD HOLDINGS GROUP INC 0.30% of their portfolio DALLAS, TX 500,000500.0k $64.3m $64.3m 0.30% New
61 ABN AMRO INVESTMENT SOLUTIONS 0.01% of their portfolio PARIS CEDEX 008, I0 450,000450.0k $580.0k $580.0k 0.01% Reduced -150.0k -150,000
62 Central Pacific Bank - Trust Division 0.06% of their portfolio HONOLULU, HI 393,000393.0k $505.6k $505.6k 0.06% Added +117.0k +117,000
63 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 382,000382.0k $494.3k $494.3k 0.00% Unchanged
64 SG Americas Securities, LLC 0.24% of their portfolio NEW YORK, NY 300,270300.3k $38.7m $38.7m 0.24% Added +9.2k +9,170
65 Teton Advisors, Inc. 0.14% of their portfolio Rye, NY 250,000250.0k $323.3k $323.3k 0.14% Added +50.0k +50,000
66 GAMCO INVESTORS, INC. ET AL 0.00% of their portfolio GREENWICH, CT 200,000200.0k $258.6k $258.6k 0.00% New
67 KBC Group NV 0.00% of their portfolio Brussels, C9 200,000200.0k $259.0k $259.0k 0.00% Reduced -100.0k -100,000
68 NOMURA HOLDINGS INC 0.16% of their portfolio TOKYO, M0 158,890158.9k $25.1m $25.1m 0.16% New
69 FIRST HAWAIIAN BANK 0.00% of their portfolio HONOLULU, HI 112,000112.0k $144.1k $144.1k 0.00% Added +3.0k +3,000
70 Calamos Wealth Management LLC 0.01% of their portfolio NAPERVILLE, IL 81,00081.0k $104.5k $104.5k 0.01% Added +3.0k +3,000
71 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 40,00040.0k $51.9k $51.9k 0.00% New
72 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 15,00015.0k $19.2k $19.2k 0.00% New
73 LOOMIS SAYLES & CO L P 0.00% of their portfolio BOSTON, MA 14,66514.7k $2.3m $2.3m 0.00% Added +211 +211
74 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 13,00013.0k $16.7k $16.7k 0.00% New
75 Stonegate Investment Group, LLC 0.00% of their portfolio BIRMINGHAM, AL 13,00013.0k $16.7k $16.7k 0.00% New
76 Oaktree Fund Advisors, LLC 0.01% of their portfolio LOS ANGLES, CA 11,00011.0k $14.2k $14.2k 0.01% New
77 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 1,0001.0k $1.3k $1.3k 0.00% New
78 Candriam S.C.A. 0.00% of their portfolio STRASSEN, N4 450450 $583.4k $583.4k 0.00% Reduced -150 -150
79 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged