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Funds Holding Sarepta Therapeutics Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Sarepta Therapeutics Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of SRPT →Funds holding
70
as of 2026-07-31
Reported value
$95.1M
summed across funds
Fund families
37
named trusts
Largest conviction
4.05%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Moonvest ETFEA Series Trust187.6K sh$2.8M | 4.05% |
| Invesco Biotechnology & Genome ETFInvesco Exchange-Traded Fund Trust420.2K sh$6.2M | 2.21% |
| iShares Neuroscience and Healthcare ETFiShares Trust6K sh$88.5K | 1.61% |
| Virtus Biotech EtfETFis Series Trust I88.6K sh$1.3M | 1.34% |
| Harbor Human Capital Factor US Small Cap ETFHarbor ETF Trust92.7K sh$1.4M | 0.81% |
| BIOTECHNOLOGY ULTRASECTOR PROFUNDProFunds42.4K sh$630.3K | 0.53% |
| Direxion Daily S&P Biotech Bull 3X SharesDirexion Shares ETF Trust151.2K sh$2.2M | 0.45% |
| Federated Hermes MDT Mid Cap Growth FundFederated Hermes Equity Funds1.1M sh$16.4M | 0.25% |
| Goldman Sachs Small Cap Value Insights FundGoldman Sachs Trust215.8K sh$3.2M | 0.24% |
| Goldman Sachs Small Cap Equity Insights FundGoldman Sachs Trust138.3K sh$2.1M | 0.20% |
| PGIM Quant Solutions Small-Cap Value FundTarget Portfolio Trust55.7K sh$827.7K | 0.19% |
| Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III13.1K sh$194K | 0.15% |
| Eventide Small Cap ETFStrategy Shares3.1K sh$46K | 0.13% |
| Pacer WealthShield ETFPacer Funds Trust2.1K sh$30.7K | 0.13% |
| SMALL-CAP GROWTH PROFUNDProFunds624 sh$9.3K | 0.11% |
| SmallCap Value Fund IIPrincipal Funds, Inc93.2K sh$1.4M | 0.11% |
| First Trust Small Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund95.8K sh$1.4M | 0.11% |
| Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust1.5K sh$21.7K | 0.11% |
| BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.50K sh$742.3K | 0.09% |
| Nuveen Quant Small Cap Equity FundTIAA-CREF Funds238.6K sh$3.5M | 0.09% |
| SmallCap S&P 600 Index FundPrincipal Funds, Inc77.8K sh$1.2M | 0.09% |
| Goldman Sachs Small Cap Growth Insights FundGoldman Sachs Trust18.3K sh$271.5K | 0.08% |
| Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust4.3K sh$63.2K | 0.07% |
| NYLIM WMC Small Companies FundNYLIM FUNDS TRUST15.6K sh$232K | 0.07% |
| SMALL-CAP VALUE PROFUNDProFunds339 sh$5K | 0.06% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust27.5K sh$409.2K | 0.06% |
| Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust418 sh$6.2K | 0.06% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC271.1K sh$4M | 0.05% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds137.9K sh$2M | 0.05% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST252.8K sh$3.8M | 0.05% |
| Global X Russell 2000 ETFGLOBAL X FUNDS49.8K sh$740.4K | 0.05% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust1.1M sh$16.9M | 0.05% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST11.8K sh$174.9K | 0.05% |
| iShares Morningstar Small-Cap Value ETFiShares Trust22.4K sh$332.3K | 0.05% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc5.3K sh$78.1K | 0.04% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust15.7K sh$234K | 0.04% |
| VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND528.7K sh$7.9M | 0.04% |
| ULTRA SMALL CAP PROFUNDProFunds1.3K sh$19.9K | 0.03% |
| iShares Morningstar Small-Cap ETFiShares Trust4.5K sh$66.6K | 0.02% |
| First Trust Multi Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund8.7K sh$129K | 0.02% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust39.2K sh$583.2K | 0.02% |
| Victory Extended Market Index FundVictory Portfolios III11.7K sh$173.9K | 0.02% |
| Fidelity MSCI Health Care Index ETFFIDELITY COVINGTON TRUST46.9K sh$696.8K | 0.02% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds18.3K sh$271.4K | 0.02% |
| Dimensional US Vector Equity ETFDimensional ETF Trust6.8K sh$100.6K | 0.02% |
| SMALL-CAP PROFUNDProFunds88 sh$1.3K | 0.02% |
| SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST890 sh$13.2K | 0.01% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust13.9K sh$206.6K | 0.01% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust61.6K sh$916K | 0.01% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust83.9K sh$1.2M | 0.01% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust12K sh$178.2K | 0.01% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC65.5K sh$972.6K | 0.00% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust8.7K sh$129.7K | 0.00% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust37.4K sh$556.3K | 0.00% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust22.1K sh$329.1K | 0.00% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds5.7K sh$85.4K | 0.00% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST65.4K sh$972.1K | 0.00% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust57.5K sh$854.2K | 0.00% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds6.6K sh$98.5K | 0.00% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust65.9K sh$978.8K | 0.00% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds3.3K sh$49.6K | 0.00% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds7.7K sh$113.9K | 0.00% |
| Nuveen Equity Index FundTIAA-CREF Funds78.6K sh$1.2M | 0.00% |
| E*TRADE No Fee Total Market Index FundE Trade Trust110 sh$1.6K | 0.00% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds3.7K sh$55.1K | 0.00% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS80.3K sh$1.2M | 0.00% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds529 sh$7.9K | 0.00% |
| SmallCap Growth Fund IPrincipal Funds, Inc552 sh$8.2K | 0.00% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC1K sh$15.5K | 0.00% |
| PACE Alternative Strategies InvestmentsPACE SELECT ADVISORS TRUST-266 sh-$4K | -0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on SRPT
Company overviewEverything on SRPT in one place, with the price.SEC filingsWhat SRPT's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat SRPT's own officers and directors buy and sell.Executive payWhat SRPT awarded its chief executive, and what it became.Who owns itEvery manager reporting a position in SRPT.LobbyingWhat SRPT spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on SRPT's account, and who they worked for.PatentsWhat SRPT is filing at the patent office.