Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
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nasdaq:srpt | nasdaq:srpt Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | SAREPTA THERAPEUTICS INC | COM | 803607100 | 2274 | 28953 | SH | DFND | 1,2,5,6 | 0 | 0 | 28953 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Sarepta Therapeutics | Health Care | Pharmaceuticals & Biotechnology | |
nasdaq:srpt | nasdaq:srpt Shareholders | 13F-HR/A | 0001567619-22-011150 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI FUNDS LLC | 1081407 | SAREPTA THERAPEUTICS INC COM | COM | 803607100 | 234 | 3000 | SH | SOLE | 3000 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Sarepta Therapeutics | Health Care | Pharmaceuticals & Biotechnology | ||
nasdaq:srpt | nasdaq:srpt Shareholders | 13F-HR | 0001567619-22-011132 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | NOMURA HOLDINGS INC | 1163653 | SAREPTA THERAPEUTICS INC | CMN | 803607100 | 647 | 7845 | SH | SOLE | 4 | 7845 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Sarepta Therapeutics | Health Care | Pharmaceuticals & Biotechnology | |
nasdaq:srpt | nasdaq:srpt Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Sarepta Therapeutics Inc | Equity | 803607100 | 10230048 | 130953 | SH | DFND | 1 | 0 | 130953 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Sarepta Therapeutics | Health Care | Pharmaceuticals & Biotechnology | |
nasdaq:srpt | nasdaq:srpt Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | SAREPTA THERAPEUTICS INC | COM | 803607100 | 6 | 78 | SH | DFND | 5 | 78 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Sarepta Therapeutics | Health Care | Pharmaceuticals & Biotechnology | |
nasdaq:srpt | nasdaq:srpt Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | SAREPTA THERAPEUTICS INC | COM | 803607100 | 292 | 3740 | SH | DFND | 3 | 3740 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Sarepta Therapeutics | Health Care | Pharmaceuticals & Biotechnology | |
nasdaq:srpt | nasdaq:srpt Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | SAREPTA THERAPEUTICS INC | COM | 803607100 | 3101 | 39700 | SH | Put | DFND | 2 | 39700 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Sarepta Therapeutics | Health Care | Pharmaceuticals & Biotechnology |
nasdaq:srpt | nasdaq:srpt Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | SAREPTA THERAPEUTICS INC | COM | 803607100 | 11202 | 143400 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Sarepta Therapeutics | Health Care | Pharmaceuticals & Biotechnology |
nasdaq:srpt | nasdaq:srpt Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | SAREPTA THERAPEUTICS INC | COM | 803607100 | 359 | 4591 | SH | DFND | 2 | 4591 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Sarepta Therapeutics | Health Care | Pharmaceuticals & Biotechnology | |
nasdaq:srpt | nasdaq:srpt Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | SAREPTA THERAPEUTICS INC | COM | 803607100 | 702 | 8983 | SH | DFND | 1 | 8983 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Sarepta Therapeutics | Health Care | Pharmaceuticals & Biotechnology |