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Funds Holding SAREPTATHERAPEUTICSINC
On this page, we present all of the funds holding SAREPTATHERAPEUTICSINC from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding SAREPTATHERAPEUTICSINC, with a link to that fund's top holdings. The next columns
indicate the amount of SAREPTATHERAPEUTICSINC stock held by each of the funds holding SAREPTATHERAPEUTICSINC, followed by the SAREPTATHERAPEUTICSINC position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 12 funds holding SAREPTATHERAPEUTICSINC within the last two filing periods in our coverage universe of 13F filers,
with the largest position size having been reported by Advent Capital Management DE. For more details on the positions held by Advent Capital Management DE
(or by any of the other funds holding SAREPTATHERAPEUTICSINC), click the fund name in the "Holder" column of the funds-holding-SAREPTATHERAPEUTICSINC table below.
| Holder | Amount | Position Size
($ in 1000's) | As of |
|---|
 Advent Capital Management DE | | $98,862 | 12/31/2023 | | CONV | 97,219,000 | $98,862 | 12/31/2023 | | Readystate Asset Management LP | | $43,727 | 12/31/2023 | | NOTE 1 | 43,000,000 | $43,727 | 12/31/2023 | | Capstone Investment Advisors LLC | | $16,350 | 12/31/2023 | | NOTE 1 | 9,000,000 | $9,152 | 12/31/2023 | | DBCV 1 | 5,082,000 | $7,198 | 12/31/2023 | | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | | $16,145 | 12/31/2023 | | NOTE 1 | 15,900,000 | $16,145 | 12/31/2023 | | Context Capital Management LLC | | $14,858 | 12/31/2023 | | NOTE 1 | 14,611 | $14,858 | 12/31/2023 | | OFI Invest Asset Management | | $8,993 | 03/31/2024 | | NOTE 1 | 4,004,000 | $8,993 | 03/31/2024 | | SSI Investment Management LLC | | $5,467 | 12/31/2023 | | NOTE 1 | 5,402,998 | $5,467 | 12/31/2023 | | RWC Asset Management LLP | | $4,366 | 12/31/2023 | | NOTE 1 | 4,300,000 | $4,366 | 12/31/2023 | | Toronto Dominion Bank | | $2,548 | 12/31/2023 | | BOND | 2,500,000 | $2,548 | 12/31/2023 | | Edmond DE Rothschild Holding S.A. | | $1,916 | 12/31/2023 | | NOTE 1 | 1,890,000 | $1,916 | 12/31/2023 | | Warberg Asset Management LLC | | $781 | 12/31/2023 | | DBCV 1 | 550,000 | $781 | 12/31/2023 | | First Hawaiian Bank | | $127 | 03/31/2024 | | NOTE 1 | 109,000 | $127 | 03/31/2024 |  Northwestern Mutual Wealth Management Co. | 2,000 | $3 | 12/31/2023 | | DBCV 1 | 2,000 | $3 | 12/31/2023 |
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