Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
FMR LLC | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 19 |
MORGAN STANLEY | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 19 |
ROYAL BANK OF CANADA | 19 | 19 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2023 | 19 |
PALISADE CAPITAL MANAGEMENT, LP | 19 | 19 | 0.04% | 0.13% | 0.24% | Q1 2019 | Q3 2023 | 19 |
BANK OF AMERICA CORP /DE/ | 19 | 19 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2023 | 19 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 19 |
WELLS FARGO & COMPANY/MN | 15 | 3 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 18 |
Invesco Ltd. | 17 | 17 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2023 | 17 |
WOLVERINE ASSET MANAGEMENT LLC | 16 | 16 | 0.46% | 1.45% | 2.17% | Q1 2019 | Q4 2022 | 16 |
Bank of New York Mellon Corp | 16 | 16 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2022 | 16 |
DeepCurrents Investment Group LLC | 16 | 16 | 1.22% | 3.63% | 5.18% | Q1 2019 | Q4 2022 | 16 |
MACKAY SHIELDS LLC | 16 | 16 | 0.00% | 0.01% | 0.10% | Q1 2019 | Q4 2022 | 16 |
BNP PARIBAS FINANCIAL MARKETS | 14 | 1 | 0.00% | 0.01% | 0.04% | Q2 2019 | Q2 2023 | 16 |
Calamos Advisors LLC | 16 | 16 | 0.08% | 0.22% | 0.41% | Q1 2019 | Q4 2022 | 16 |
PUTNAM INVESTMENTS LLC | 16 | 16 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q4 2022 | 16 |
STATE STREET CORP | 16 | 16 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2022 | 16 |
CREDIT SUISSE AG/ | 16 | 16 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q4 2022 | 16 |
ADVENT CAPITAL MANAGEMENT /DE/ | 14 | 1 | 0.00% | 0.33% | 0.69% | Q1 2019 | Q4 2022 | 15 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
BlackRock Inc. | 10 | 5 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2022 | 15 |
Verition Fund Management LLC | 13 | 2 | 0.18% | 0.45% | 1.13% | Q1 2019 | Q4 2022 | 15 |
Citadel Advisors | 12 | 2 | 0.00% | 0.02% | 0.06% | Q2 2019 | Q2 2023 | 14 |
LORD, ABBETT & CO. LLC | 7 | 3 | 0.02% | 0.06% | 0.16% | Q1 2019 | Q2 2023 | 14 |
D. E. Shaw & Co., Inc. | 14 | 14 | 0.01% | 0.04% | 0.08% | Q2 2020 | Q3 2023 | 14 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 13 | 1 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q1 2023 | 14 |
CSS LLC/IL | 8 | 2 | 0.02% | 0.67% | 1.83% | Q1 2019 | Q3 2023 | 14 |
JPMORGAN CHASE & CO | 9 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2023 | 14 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 9 | 5 | 0.19% | 1.66% | 4.88% | Q4 2018 | Q3 2023 | 14 |
BARCLAYS PLC | 8 | 5 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q4 2022 | 13 |
SSI INVESTMENT MANAGEMENT LLC | 8 | 4 | 0.02% | 0.49% | 1.15% | Q1 2019 | Q2 2023 | 12 |
CITIGROUP INC | 7 | 2 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2023 | 12 |
LAZARD ASSET MANAGEMENT LLC | 6 | 2 | 0.00% | 0.03% | 0.07% | Q1 2019 | Q2 2022 | 12 |
LINDEN ADVISORS LP | 11 | 11 | 0.04% | 1.40% | 3.04% | Q1 2019 | Q3 2021 | 11 |
DEUTSCHE BANK AG\ | 5 | 2 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q2 2022 | 10 |
SG Americas Securities, LLC | 10 | 10 | 0.00% | 0.03% | 0.12% | Q4 2019 | Q1 2022 | 10 |
Allianz Asset Management GmbH | 6 | 3 | 0.02% | 0.07% | 0.13% | Q3 2019 | Q2 2022 | 9 |
NOMURA HOLDINGS INC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q2 2021 | 9 |
AMERIPRISE FINANCIAL INC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q4 2020 | 8 |
Point72 Asset Management, L.P. | 8 | 8 | 0.05% | 0.06% | 0.09% | Q4 2021 | Q3 2023 | 8 |
FRANKLIN RESOURCES INC | 8 | 8 | 0.02% | 0.02% | 0.04% | Q1 2019 | Q4 2020 | 8 |
Nicholas Investment Partners, LP | 6 | 1 | 0.08% | 0.24% | 0.58% | Q1 2019 | Q2 2021 | 7 |
Alberta Investment Management Corp | 7 | 7 | 0.02% | 0.04% | 0.06% | Q4 2019 | Q2 2021 | 7 |
Aequim Alternative Investments LP | 5 | 2 | 0.11% | 0.20% | 0.31% | Q2 2021 | Q1 2023 | 7 |
DLD Asset Management, LP | 3 | 1 | 0.54% | 3.06% | 5.19% | Q1 2019 | Q3 2023 | 6 |
BALYASNY ASSET MANAGEMENT L.P. | 6 | 6 | 0.05% | 0.08% | 0.11% | Q3 2021 | Q4 2022 | 6 |
FIRST HAWAIIAN BANK | 6 | 6 | 0.01% | 0.01% | 0.02% | Q3 2019 | Q4 2020 | 6 |
Baker Brothers Advisors | 6 | 6 | 0.05% | 0.17% | 0.22% | Q1 2021 | Q2 2022 | 6 |
Worth Venture Partners, LLC | 3 | 1 | 0.85% | 3.91% | 7.31% | Q1 2019 | Q3 2023 | 6 |
GOLDMAN SACHS GROUP INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2021 | 6 |
CAPSTONE INVESTMENT ADVISORS, LLC | 3 | 2 | 0.04% | 0.06% | 0.09% | Q1 2022 | Q3 2023 | 5 |
STEELHEAD PARTNERS LLC | 5 | 5 | 2.57% | 3.32% | 4.10% | Q1 2019 | Q1 2020 | 5 |
Opti Capital Management, LP | 3 | 2 | 0.46% | 2.17% | 7.58% | Q3 2020 | Q1 2023 | 5 |
AMERICAN CENTURY COMPANIES INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.02% | 0.06% | Q1 2019 | Q3 2022 | 5 |
AQR Arbitrage LLC | 5 | 5 | 0.13% | 0.30% | 0.47% | Q2 2020 | Q2 2021 | 5 |
Polar Capital LLP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2020 | 4 |
Ellis Investment Partners, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 4 | 4 | 0.47% | 1.06% | 1.56% | Q4 2020 | Q3 2021 | 4 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 4 | 4 | 2.30% | 2.82% | 3.42% | Q1 2022 | Q4 2022 | 4 |
Leucadia National | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
H2O AM LLP | 3 | 3 | 0.02% | 0.05% | 0.08% | Q4 2019 | Q2 2020 | 3 |
AMUNDI ASSET MANAGEMENT US, INC. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2020 | 3 |
III Capital Management | 2 | 1 | 1.74% | 2.27% | 2.59% | Q2 2019 | Q2 2021 | 3 |
OAKTREE CAPITAL MANAGEMENT LP | 2 | 1 | 0.01% | 0.04% | 0.05% | Q1 2019 | Q2 2021 | 3 |
WHITEBOX ADVISORS LLC | 3 | 3 | 0.13% | 0.50% | 0.94% | Q4 2020 | Q2 2021 | 3 |
Neuberger Berman Group LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 3 |
LOOMIS SAYLES & CO L P | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q1 2023 | 3 |
Eventide Asset Management | 3 | 3 | 0.02% | 0.02% | 0.03% | Q4 2019 | Q2 2020 | 3 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 1 | 0.10% | 0.16% | 0.21% | Q1 2021 | Q3 2023 | 3 |
MIZUHO SECURITIES USA LLC | 2 | 2 | 0.19% | 0.28% | 0.38% | Q3 2022 | Q4 2022 | 2 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
SYMPHONY ASSET MANAGEMENT LLC | 2 | 2 | 1.28% | 1.98% | 2.68% | Q1 2019 | Q2 2019 | 2 |
WESTWOOD HOLDINGS GROUP INC | 2 | 2 | 0.06% | 0.06% | 0.07% | Q3 2019 | Q4 2019 | 2 |
Magnetar Financial LLC | 2 | 2 | 0.18% | 0.22% | 0.26% | Q2 2020 | Q3 2020 | 2 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 2 |
BANK OF MONTREAL /CAN/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
State of Tennessee, Treasury Department | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 2 |
Beck Bode, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
Stonegate Investment Group, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
RWC Asset Management LLP | 1 | 1 | 0.12% | 0.12% | 0.13% | Q3 2021 | Q4 2022 | 2 |
SEI INVESTMENTS CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
Context Capital Management, LLC | 1 | 1 | 0.61% | 0.61% | 0.61% | Q2 2021 | Q2 2021 | 1 |
AVIVA PLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
Pallas Capital Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
AGF INVESTMENTS INC. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
EVOKE WEALTH, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Nuveen Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
LMR Partners LLP | 1 | 1 | 3.18% | 3.18% | 3.18% | Q4 2019 | Q4 2019 | 1 |
Blackstone Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
Polar Capital Holdings Plc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
Warberg Asset Management LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2023 | Q3 2023 | 1 |
Rockefeller Capital Management L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Rehmann Capital Advisory Group | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Boussard & Gavaudan Investment Management LLP | 1 | 1 | 2.42% | 2.42% | 2.42% | Q4 2022 | Q4 2022 | 1 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
UBS Group AG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
OFI INVEST ASSET MANAGEMENT | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
Russell Investments Group, Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
KBC Group NV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Man Group plc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
This page lists all the filers that currently own SAREPTA THERAPEUTICS INC or have owned SAREPTA THERAPEUTICS INC in the past.