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Sarepta Therapeutics

330 hedge funds and large institutions have $5.04B invested in Sarepta Therapeutics in 2021 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 101 increasing their positions, 129 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $4.97B → $5.04B (+$74.3M)

2% less call options, than puts

Call options by funds: $97M | Put options by funds: $98.8M

2.47% less ownership

Funds ownership: 83.79%81.32% (-2.5%)

10% less funds holding

Funds holding: 366330 (-36)

22% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 129

37% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 87

Holders
330
Holders Change
-36
Holders Change %
-9.84%
% of All Funds
5.74%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
55
Increased
101
Reduced
129
Closed
87
Calls
$97M
Puts
$98.8M
Net Calls
-$1.74M
Net Calls Change
+$31.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
226
Truist Financial
North Carolina
$229K -$121K -1,599 -35%
PWM
227
Perigon Wealth Management
California
$228K +$758 +10 +0.3%
CCIA
228
Campbell & Co Investment Adviser
Maryland
$227K +$221K +2,917 New
ESCM
229
Echo Street Capital Management
New York
$219K -$570K -7,514 -73%
BPA
230
Beacon Pointe Advisors
California
$214K +$209K +2,753 New
VIA
231
Vident Investment Advisory
Georgia
$209K -$264K -3,483 -56%
Prudential Financial
232
Prudential Financial
New Jersey
$207K -$3.34K -44 -2%
AII
233
AGF Investments Inc
Ontario, Canada
$196K +$187K +2,470 +4,750%
Lazard Asset Management
234
Lazard Asset Management
New York
$150K -$346K -4,568 -70%
NFG
235
Next Financial Group
Texas
$147K +$13.6K +179 +10%
GIBU
236
Gulf International Bank (UK)
United Kingdom
$140K -$1.07M -14,175 -79%
S
237
Seeyond
France
$140K +$607 +8 +0.4%
Rockefeller Capital Management
238
Rockefeller Capital Management
New York
$133K -$6.14K -81 -4%
CFGS
239
Concourse Financial Group Securities
Alabama
$132K +$4.55K +60 +4%
NIM
240
NuWave Investment Management
New Jersey
$125K -$243K -3,211 -67%
BAM
241
Belpointe Asset Management
Nevada
$121K +$118K +1,560 New
Walleye Trading
242
Walleye Trading
New York
$111K -$129K -1,699 -54%
PAM
243
Panagora Asset Management
Massachusetts
$104K -$248K -3,265 -71%
NFSG
244
Newbridge Financial Services Group
Florida
$98K +$6.29K +83 +7%
FMT
245
First Mercantile Trust
Tennessee
$96K +$93.4K +1,232 New
LSA
246
Leonteq Securities AG
Switzerland
$93.3K -$30.3K -400 -25%
BU
247
BBVA USA
Alabama
$90K +$87.9K +1,159 New
PFGIA
248
Patriot Financial Group Insurance Agency
Massachusetts
$83K
PNC Financial Services Group
249
PNC Financial Services Group
Pennsylvania
$79K +$3.87K +51 +5%
FGAM
250
Financial Gravity Asset Management
Texas
$78K

SRPT Hedge Fund Activity: Q2 2021 in Review

330 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Sarepta Therapeutics (SRPT) for Q2 2021, worth a combined $5.04B — up 1.5% from $4.97B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of SRPT and 55 opened new positions — a net loss of 32 holders — while 129 trimmed existing stakes and 101 added.

The largest buyer was Sands Capital Management, adding an estimated $196M. The largest seller was Capital Research Global Investors, cutting an estimated $248M.

  • 330 institutional investors held Sarepta Therapeutics (SRPT) as of Q2 2021, down from 366 in Q1 2021.
  • Funds reported $5.04B of Sarepta Therapeutics stock for Q2 2021, up 1.5% quarter-over-quarter.
  • 55 funds opened new Sarepta Therapeutics positions in Q2 2021 and 87 closed out, a net change of -32 holders.
  • The largest Sarepta Therapeutics buyer in Q2 2021 was Sands Capital Management, an estimated $196M added.
  • The largest Sarepta Therapeutics seller in Q2 2021 was Capital Research Global Investors, an estimated $248M sold.

Based on aggregated 13F filings for Q2 2021.