BlackRock Fund Advisors’s Sarepta Therapeutics SRPT Stock Holding History

BlackRock Fund Advisors’s Portfolio SRPT Stock Details SRPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$62M	Buy	2,258,531 +536,583	+31%	+$21.6M	0.01%	1543
2016 Q3	$106M	Buy	1,721,948 +116,101	+7%	+$3.51M	0.02%	1013
2016 Q2	$30.6M	Sell	1,605,847 -55,971	-3%	-$1.04M	0.01%	1792
2016 Q1	$32.4M	Buy	1,661,818 +36,371	+2%	+$635K	0.01%	1713
2015 Q4	$62.7M	Buy	1,625,447 +55,431	+4%	+$1.8M	0.01%	1317
2015 Q3	$50.4M	Buy	1,570,016 +41,183	+3%	+$1.4M	0.01%	1417
2015 Q2	$46.5M	Sell	1,528,833 -32,159	-2%	-$658K	0.01%	1574
2015 Q1	$20.7M	Buy	1,560,992 +45,301	+3%	+$604K	0.01%	2049
2014 Q4	$21.9M	Buy	1,515,691 +134,357	+10%	+$2.28M	0.01%	2019
2014 Q3	$29.1M	Sell	1,381,334 -9,310	-0.7%	-$210K	0.01%	1721
2014 Q2	$41.4M	Sell	1,390,644 -18,970	-1%	-$600K	0.01%	1524
2014 Q1	$33.9M	Buy	1,409,614 +46,461	+3%	+$1.18M	0.01%	1683
2013 Q4	$27.8M	Buy	1,363,153 +136,242	+11%	+$4.05M	0.01%	1790
2013 Q3	$57.9M	Buy	1,226,911 +209,318	+21%	+$8.06M	0.02%	1210
2013 Q2	$38.7M	Buy	+1,017,593	New	+$36.4M	0.01%	1416

Other funds holding SRPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Perceptive Advisors New York $5.06B AUM 314.02% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Carlson Capital Dallas, Texas $253M AUM 27.64% 1-Year Est. Return

Sabby Management Miami Beach, Florida $5.71M AUM 74.25% 1-Year Est. Return

Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return