Funds holding the stock
Sorted by market value, the list below shows funds with Sarepta Therapeutics, Inc. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 139.52 M USD | 0.15% | BlackRock, Inc. | Passive | Small cap | 0.06% | 89.9 B USD | 123.14 USD | +0.33% | 0.56 | +36.51% | |
| 73.6 M USD | 0.88% | State Street Corp. | Passive | Health care | 0.35% | 8.44 B USD | 126.30 USD | +1.13% | 0.39 | +57.00% | |
| 46.56 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 70.2 B USD | 263.28 USD | +0.19% | 0.54 | +50.00% | |
| 39.65 M USD | 2.85% | AJM Ventures LLC | Passive | Health care | 0.54% | 1.39 B USD | 215.07 USD | +0.22% | 0.22 | +39.90% | |
| 26.24 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 21.16 B USD | 309.88 USD | +0.06% | 0.42 | +57.89% | |
| 22.25 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 25.46 B USD | 213.79 USD | +0.14% | 0.42 | +67.44% | |
| 20.34 M USD | 0.15% | State Street Corp. | Passive | Small cap | 0.03% | 13.3 B USD | 48.02 USD | +0.40% | 0.52 | +36.67% | |
| 16.51 M USD | 0.19% | BlackRock, Inc. | Passive | Health care | 0.44% | 8.63 B USD | 173.25 USD | +0.67% | 0.42 | +31.91% | |
| 11.96 M USD | 0.06% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 20.8 B USD | 139.83 USD | +0.19% | 0.36 | +69.69% | |
| 11.83 M USD | 0.18% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.46 B USD | 145.60 USD | +0.23% | 0.36 | +38.19% | |
| 11.04 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 19.64 B USD | 29.17 USD | +0.31% | 0.49 | +50.77% | |
| 8.61 M USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.81 B USD | 115.68 USD | +0.54% | 0.74 | +33.61% | |
| 7.69 M USD | 0.02% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 46.98 B USD | 97.82 USD | +0.24% | 0.32 | +51.21% | |
| 7.57 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.18% | 127.22 B USD | 480.47 USD | +0.24% | 0.41 | +127.14% | |
| 6.84 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 3.15 B USD | 113.78 USD | +0.41% | 1.17 | +36.53% | |
| 6.64 M USD | 0.18% | State Street Corp. | Passive | Small cap | 0.15% | 3.7 B USD | 97.33 USD | +0.36% | 0.47 | +38.34% | |
| 6.43 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Health care | 0.09% | 17.53 B USD | 290.45 USD | +0.49% | 0.60 | +22.48% | |
| 5.17 M USD | 0.12% | State Street Corp. | Passive | Small cap | 0.15% | 4.14 B USD | 92.53 USD | +0.36% | 0.79 | +33.70% | |
| 4.59 M USD | 0.56% | Rafferty Asset Management LLC | Passive | Health care | 0.93% | 827.31 M USD | 177.45 USD | +3.34% | 0.52 | +36.19% | |
| 4.35 M USD | 0.46% | AJM Ventures LLC | Passive | Health care | 0.62% | 950.57 M USD | 115.42 USD | +0.25% | 0.32 | +7.65% | |
| 3.59 M USD | 0.56% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 639.02 M USD | 58.00 USD | +0.16% | 0.29 | +41.93% | |
| 3.51 M USD | 0.14% | State Street Corp. | Passive | Theme | 0.20% | 2.46 B USD | 61.40 USD | +0.15% | 0.90 | +63.43% | |
| 3.13 M USD | 0.15% | BlackRock, Inc. | Passive | Small cap | 0.40% | 2.04 B USD | 7,399 GBX | −0.08% | 0.29 | +20.21% | |
| 2.68 M USD | 0.17% | Invesco Ltd. | Passive | Small cap | 0.39% | 1.57 B USD | 49.56 USD | +0.47% | 0.54 | +42.05% | |
| 2.64 M USD | 0.25% | BlackRock, Inc. | Passive | Health care | 0.40% | 1.05 B USD | 7.729 EUR | −0.14% | 0.98 | +11.97% | |
| 2.31 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 36.39 B USD | 123.62 USD | +0.25% | 0.33 | +127.87% | |
| 1.91 M USD | 1.24% | Invesco Ltd. | Passive | Health care | 0.29% | 153.52 M USD | 46.21 USD | +0.48% | 0.18 | +5.62% | |
| 1.88 M USD | 1.46% | SS&C Technologies Holdings, Inc. | Passive | Health care | 0.50% | 126.84 M USD | 52.90 USD | +2.01% | 1.04 | +86.41% | |
| 1.85 M USD | 0.25% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 742.53 M USD | 134.49 USD | +0.46% | 0.63 | +46.65% | |
| 1.6 M USD | 0.17% | BlackRock, Inc. | Passive | Health care | 0.35% | 851.08 M USD | 8.4675 USD | +0.16% | 0.04 | +40.25% | |
| 1.6 M USD | 0.17% | BlackRock, Inc. | Passive | Health care | 0.35% | 52.68 M USD | 8.408 USD | +0.12% | 0.50 | +40.25% | |
| 1.54 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 853.84 M USD | 125.00 USD | +0.09% | 0.66 | +38.31% | |
| 1.49 M USD | 0.00% | BlackRock, Inc. | Passive | Large cap | 0.15% | 46.6 B USD | 378.20 USD | +0.35% | 0.33 | +86.40% | |
| 1.39 M USD | 2.87% | Cathay Financial Holdings Co., Ltd. | Passive | Health care | 1.05% | 48.65 M USD | 8.02 TWD | +0.38% | 0.64 | +11.94% | |
| 1.31 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.40% | 651.05 M USD | 9.6875 USD | +0.31% | 0.09 | +50.62% | |
| 1.28 M USD | 0.04% | BlackRock, Inc. | Passive | Health care | 0.38% | 3.59 B USD | 65.65 USD | +0.52% | 0.25 | +19.90% | |
| 1.27 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.09 B USD | 47.03 USD | +0.30% | 0.33 | +48.62% | |
| 1.09 M USD | 0.64% | Harvest Fund Management Co., Ltd. | Passive | Total market | 0.60% | 323.17 M USD | 1.362 CNY | +0.22% | 0.35 | +36.50% | |
| 941.97 K USD | 1.75% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.50% | 53.96 M USD | 47.65 USD | +0.36% | 0.27 | −5.45% | |
| 939.2 K USD | 0.03% | FMR LLC | Passive | Health care | 0.08% | 2.84 B USD | 75.00 USD | +0.48% | 0.44 | +22.36% | |
| 915.93 K USD | 0.04% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.16 B USD | 65.83 USD | +0.27% | 0.41 | +47.39% | |
| 813.1 K USD | 0.01% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.61 B USD | 47.37 USD | +0.45% | 0.47 | +60.77% | |
| 801.02 K USD | 0.00% | BlackRock, Inc. | Passive | Large cap | 0.18% | 70.13 B USD | 212.55 USD | +0.44% | 0.29 | +48.83% | |
| 753.26 K USD | 0.12% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 604.04 M USD | 76.28 USD | +0.39% | 0.28 | +52.91% | |
| 737.47 K USD | 0.17% | Invesco Ltd. | Passive | Health care | 0.40% | 435.07 M USD | 60.43 USD | +0.04% | 0.03 | +39.27% | |
| 718.1 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.1 B USD | 600.5 USD | +0.27% | 0.00 | +43.93% | |
| 708.46 K USD | 1.56% | Virtus Investment Partners, Inc. | Passive | Health care | 0.79% | 44.55 M USD | 82.62 USD | +1.91% | 0.20 | +68.98% | |
| 699.49 K USD | 0.01% | FMR LLC | Passive | Total market | 0.21% | 9.43 B USD | 92.88 USD | +0.23% | 0.66 | +130.40% | |
| 631.83 K USD | 0.09% | Invesco Ltd. | Passive | Large cap | 0.20% | 693.84 M USD | 53.26 USD | +0.36% | 0.77 | +39.41% | |
| 615.07 K USD | 0.03% | BlackRock, Inc. | Passive | Extended market | 0.15% | 2.23 B USD | 76.65 USD | +0.10% | 0.34 | +50.48% | |
| 508.56 K USD | 0.00% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.47 B USD | 143.02 USD | +0.25% | 0.33 | +42.69% | |
| 458.94 K USD | 0.02% | Northern Trust Corp. | Passive | Total market | 0.25% | 1.87 B USD | 251.96 USD | +0.35% | 0.79 | +76.39% | |
| 451.91 K USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.06% | 585.69 M USD | 69.63 USD | +0.40% | 0.38 | +42.81% | |
| 407.14 K USD | 0.31% | Inspire Impact Group LLC | Passive | Large cap | 0.58% | 132.31 M USD | 43.55 USD | +0.25% | 0.52 | +47.68% | |
| 363.08 K USD | 0.01% | Invesco Ltd. | Passive | Large cap | 0.29% | 4.69 B USD | 61.97 USD | +0.31% | 0.28 | +49.00% | |
| 353.28 K USD | 1.74% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.60% | 20.28 M USD | 8.355 USD | −0.38% | 0.01 | −5.48% | |
| 337.75 K USD | 0.16% | Invesco Ltd. | Passive | Small cap | 0.15% | 212.12 M USD | 28.93 USD | +0.35% | 0.59 | +37.72% | |
| 311.44 K USD | 0.00% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 7.47 B USD | 313.01 USD | +0.37% | 0.33 | +86.84% | |
| 269.98 K USD | 0.12% | The Goldman Sachs Group, Inc. | Passive | Theme | 0.50% | 218.57 M USD | 74.18 USD | +0.17% | 0.02 | +88.66% | |
| 251.88 K USD | 0.89% | Mirae Asset Global Investments Co., Ltd. | Passive | Health care | 0.45% | 28.67 M USD | 63.30 AUD | −2.07% | 0.96 | +53.86% | |
| 227.59 K USD | 0.03% | State Street Corp. | Passive | Small cap | 0.30% | 821.34 M USD | 79.04 USD | +0.12% | 0.09 | +53.45% | |
| 223.07 K USD | 0.07% | UBS Group AG | Passive | Small cap | 0.20% | 308.92 M USD | 192.32 USD | −0.78% | 0.14 | +36.05% | |
| 192.28 K USD | 0.05% | The Vanguard Group, Inc. | Active | Total market | 0.42% | 433.06 M USD | 63.15 CAD | +0.40% | 0.42 | +66.22% | |
| 188.34 K USD | 0.18% | BlackRock, Inc. | Passive | Small cap | 0.12% | 106.36 M USD | 43.67 USD | +0.59% | 0.79 | +36.62% | |
| 187.08 K USD | 0.03% | The Vanguard Group, Inc. | Active | Total market | 0.28% | — | 80.62 AUD | −0.80% | 0.16 | +63.04% | |
| 177.29 K USD | 0.05% | Simplify Asset Management, Inc. | Active | Health care | 0.51% | 350.97 M USD | 37.23 USD | +0.84% | 0.16 | +43.02% | |
| 173.79 K USD | 0.00% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 14.7 B USD | 93.26 USD | +0.42% | 0.54 | +49.33% | |
| 150.66 K USD | 0.00% | Ameriprise Financial, Inc. | Passive | Large cap | 0.15% | 4.76 B USD | 41.31 USD | +0.22% | 0.78 | +87.35% | |
| 149.97 K USD | 0.00% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 4.38 M USD | 74.48 USD | +0.21% | 0.00 | +86.42% | |
| 149.97 K USD | 0.00% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.58 B USD | 137.1375 USD | +0.18% | 0.01 | +86.56% | |
| 149.97 K USD | 0.00% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 950.52 M USD | 164.5300 EUR | +0.21% | 0.47 | +73.43% | |
| 149.97 K USD | 0.00% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 2.89 B USD | 116.4257 EUR | +0.14% | 0.42 | +68.16% | |
| 141.42 K USD | 2.89% | BlackRock, Inc. | Passive | Health care | 0.47% | 4.85 M USD | 32.62 USD | +1.02% | 0.20 | +29.71% | |
| 120.38 K USD | 0.20% | Baird Financial Group, Inc. | Active | Total market | 0.65% | 61.43 M USD | 35.27 USD | +0.37% | 0.24 | +24.11% | |
| 116.93 K USD | 0.16% | Mirae Asset Global Investments Co., Ltd. | Passive | Health care | 0.30% | 73.33 M USD | 30,840 KRW | −0.11% | 0.97 | +55.76% | |
| 112.52 K USD | 0.13% | Bank of Montreal | Passive | Small cap | 0.23% | 6.52 M USD | 43.59 USD | +0.35% | 0.00 | +34.93% | |
| 112.52 K USD | 0.13% | Bank of Montreal | Passive | Small cap | 0.23% | 71.95 M USD | 44.87 CAD | +0.13% | 0.15 | +35.76% | |
| 112.52 K USD | 0.13% | Bank of Montreal | Passive | Small cap | 0.24% | 8.67 M USD | 39.72 CAD | +0.35% | 0.00 | +29.66% | |
| 109.55 K USD | 0.17% | Invesco Ltd. | Passive | Health care | 0.19% | 63.49 M USD | 29.09 USD | +0.88% | 0.55 | +41.16% | |
| 103.05 K USD | 0.12% | ProShare Advisors LLC | Passive | Health care | 0.95% | 86.88 M USD | 83.86 USD | +1.32% | 0.49 | +47.67% | |
| 100.06 K USD | 0.59% | VanEck ETP AG | Passive | Theme | 0.35% | 16.87 M USD | 22.745 USD | −0.02% | 0.00 | +20.58% | |
| 99.99 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.04% | 258.15 M USD | 66.41 USD | +0.32% | 0.58 | +52.69% | |
| 95.05 K USD | 0.04% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 62.4 M USD | 2,619.0 GBX | −0.20% | 3.95 | +5.28% | |
| 95.05 K USD | 0.04% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 210.63 M USD | 34.205 USD | +0.07% | 0.00 | +12.42% | |
| 90.11 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.25% | 318.62 M USD | 60.66 USD | +0.31% | 0.69 | +15.98% | |
| 86.09 K USD | 0.01% | Morgan Stanley | Active | Extended market | 0.57% | 689.86 M USD | 51.67 USD | +0.43% | 0.71 | +13.41% | |
| 77.9 K USD | 0.11% | PEH Wertpapier AG | Passive | Total market | 0.92% | 74.37 M USD | 10.986 EUR | −0.54% | 0.35 | +1.95% | |
| 76.21 K USD | 0.47% | T. Rowe Price Group, Inc. | Active | Health care | 0.44% | 16.38 M USD | 29.96 USD | +0.53% | 1.24 | — | |
| 71.02 K USD | 0.00% | Morgan Stanley | Active | Large cap | 0.43% | 3.53 B USD | 54.99 USD | +0.26% | 0.53 | +16.91% | |
| 63.8 K USD | 0.04% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 142.36 M USD | 17.838 GBP | −0.02% | 0.01 | +8.45% | |
| 62 K USD | 0.50% | Invesco Ltd. | Passive | Extended market | 0.20% | 12 M USD | 34.63 USD | +1.02% | 0.89 | +22.35% | |
| 44.58 K USD | 0.00% | BlackRock, Inc. | Passive | Total market | 0.07% | 2.94 B USD | 69.53 CAD | +0.25% | 0.24 | +84.46% | |
| 44.58 K USD | 0.00% | BlackRock, Inc. | Passive | Total market | 0.08% | 125.07 M USD | 51.22 USD | +0.33% | 0.00 | +85.70% | |
| 43.91 K USD | 0.10% | Innovator Capital Management LLC | Active | Downside hedge | 0.89% | 41.98 M USD | 29.09 USD | +0.38% | 0.77 | +14.09% | |
| 39.84 K USD | 0.15% | Toroso Investments Topco LLC | Passive | Mid cap | 0.06% | 26.71 M USD | 16.72 USD | +0.21% | 0.77 | +56.58% | |
| 38.68 K USD | 0.42% | WisdomTree, Inc. | Passive | Theme | 0.45% | 9.27 M USD | 19.468 USD | +0.59% | 0.05 | +4.23% | |
| 35.11 K USD | 0.14% | Federated Hermes, Inc. | Active | Long/short | 2.10% | 25.73 M USD | 25.76 USD | +0.06% | 0.01 | — | |
| 31.34 K USD | 0.46% | AJM Ventures LLC | Passive | Health care | 0.82% | 2.22 M USD | 30.43 CAD | +0.36% | 0.00 | +2.53% | |
| 31.34 K USD | 0.46% | AJM Ventures LLC | Passive | Health care | 0.80% | 4.67 M USD | 42.66 CAD | +0.23% | 0.00 | +7.31% | |
| 30.27 K USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.18% | 532.8 M USD | 44.775 USD | +0.28% | 0.07 | +20.16% |