We are live on ! Find out more
SRPT icon

Sarepta Therapeutics

366 hedge funds and large institutions have $4.97B invested in Sarepta Therapeutics in 2021 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 141 increasing their positions, 117 reducing their positions, and 145 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 117

5.98% less ownership

Funds ownership: 89.78%83.79% (-6%)

19% less funds holding

Funds holding: 454366 (-88)

22% less call options, than puts

Call options by funds: $116M | Put options by funds: $149M

57% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 145

59% less capital invested

Capital invested by funds: $12.1B → $4.97B (-$7.11B)

100% less funds holding in top 10

Funds holding in top 10: 50 (-5)

Holders
366
Holders Change
-88
Holders Change %
-19.38%
% of All Funds
6.43%
Holding in Top 10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
New
62
Increased
141
Reduced
117
Closed
145
Calls
$116M
Puts
$149M
Net Calls
-$33.2M
Net Calls Change
+$2.84M
Name Holding Trade Value Shares
Change
Change in
Stake
BO
226
BRR OpCo
Ohio
$343K -$857K -9,287 -67%
PAM
227
Panagora Asset Management
Massachusetts
$343K +$168K +1,817 +65%
VFA
228
Values First Advisors
Tennessee
$342K -$161K -1,741 -28%
Verition Fund Management
229
Verition Fund Management
Connecticut
$341K +$422K +4,572 New
Commonwealth Equity Services
230
Commonwealth Equity Services
Massachusetts
$340K -$386K -4,184 -48%
Truist Financial
231
Truist Financial
North Carolina
$339K -$525K -5,691 -56%
MIFH
232
Migdal Insurance & Financial Holdings
Israel
$330K +$253K +2,745 +164%
MFW
233
Mosaic Family Wealth
Missouri
$322K +$20.2K +219 +5%
SCA
234
Spearhead Capital Advisors
Florida
$321K +$219K +2,370 +122%
SCM
235
Silvant Capital Management
Georgia
$320K -$9.78K -106 -2%
BA
236
Bridgewater Associates
Connecticut
$314K +$388K +4,208 New
FIM
237
Freedom Investment Management
Connecticut
$309K +$382K +4,144 New
SMDAM
238
Sumitomo Mitsui DS Asset Management
Japan
$307K +$3.97K +43 +1%
SWM
239
Spire Wealth Management
Virginia
$302K +$373K +4,045 New
FWM
240
Focused Wealth Management
New York
$300K +$225K +2,438 +154%
VCA
241
Verdence Capital Advisors
Maryland
$298K +$4.61K +50 +1%
Janney Montgomery Scott
242
Janney Montgomery Scott
Pennsylvania
$295K -$47.2K -511 -11%
Acadian Asset Management
243
Acadian Asset Management
Massachusetts
$285K +$352K +3,819 New
Bank of Montreal
244
Bank of Montreal
Ontario, Canada
$278K -$8.73M -94,610 -96%
LJAC
245
L.J. Altfest & Co
New York
$276K +$85.4K +926 +33%
PM
246
Parametrica Management
Hong Kong
$276K +$142K +1,539 +69%
VEA
247
Virtus ETF Advisers
New York
$275K +$8.86K +96 +3%
SAM
248
Shell Asset Management
Netherlands
$274K -$378K -4,099 -53%
Stifel Financial
249
Stifel Financial
Missouri
$263K -$105K -1,138 -24%
CWA
250
Clarus Wealth Advisors
Arizona
$259K

SRPT Hedge Fund Activity: Q1 2021 in Review

366 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Sarepta Therapeutics (SRPT) for Q1 2021, worth a combined $4.97B — down 59% from $12.1B a quarter earlier.

Sellers outnumbered buyers: 145 funds closed out of SRPT and 62 opened new positions — a net loss of 83 holders — while 117 trimmed existing stakes and 141 added.

The largest buyer was Janus Henderson Group, adding an estimated $212M. The largest seller was Jennison Associates, cutting an estimated $218M.

  • 366 institutional investors held Sarepta Therapeutics (SRPT) as of Q1 2021, down from 454 in Q4 2020.
  • Funds reported $4.97B of Sarepta Therapeutics stock for Q1 2021, down 59% quarter-over-quarter.
  • 62 funds opened new Sarepta Therapeutics positions in Q1 2021 and 145 closed out, a net change of -83 holders.
  • The largest Sarepta Therapeutics buyer in Q1 2021 was Janus Henderson Group, an estimated $212M added.
  • The largest Sarepta Therapeutics seller in Q1 2021 was Jennison Associates, an estimated $218M sold.

Based on aggregated 13F filings for Q1 2021.