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Sarepta Therapeutics

306 hedge funds and large institutions have $6.08B invested in Sarepta Therapeutics in 2021 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 114 increasing their positions, 102 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

21% more capital invested

Capital invested by funds: $5.04B → $6.08B (+$1.04B)

12% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 102

1.09% more ownership

Funds ownership: 81.32%82.41% (+1.1%)

5% more call options, than puts

Call options by funds: $158M | Put options by funds: $150M

7% less funds holding

Funds holding: 330306 (-24)

31% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 64

Holders
306
Holders Change
-24
Holders Change %
-7.27%
% of All Funds
5.36%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
44
Increased
114
Reduced
102
Closed
64
Calls
$158M
Puts
$150M
Net Calls
+$7.12M
Net Calls Change
+$8.87M
Name Holding Trade Value Shares
Change
Change in
Stake
PFGIA
226
Patriot Financial Group Insurance Agency
Massachusetts
$99K
Fifth Third Bancorp
227
Fifth Third Bancorp
Ohio
$92K +$77K +1,000 New
BWA
228
BDO Wealth Advisors
Florida
$83K -$2.31K -30 -3%
KTC
229
Kistler-Tiffany Companies
Pennsylvania
$72K +$28.1K +365 +88%
QCG
230
Quadrant Capital Group
Ohio
$72K +$46.2K +600 +331%
BU
231
BBVA USA
Alabama
$70K -$31.3K -406 -35%
TSW
232
Thompson Siegel & Walmsley
Virginia
$70K -$19.1K -248 -25%
S
233
SignatureFD
Georgia
$69K +$6.32K +82 +12%
SAG
234
Spotlight Asset Group
Illinois
$65K
JCM
235
Jacobi Capital Management
Pennsylvania
$64K +$4.62K +60 +10%
AF
236
Allworth Financial
California
$59K +$10.4K +135 +27%
BCA
237
Berman Capital Advisors
Georgia
$56K +$3.54K +46 +8%
KBC Group
238
KBC Group
Belgium
$51K -$1.02M -13,249 -96%
SPIA
239
Steward Partners Investment Advisory
New York
$49K
LFG
240
Larson Financial Group
Missouri
$46K
GWSG
241
GPS Wealth Strategies Group
Colorado
$44K +$1.62K +21 +5%
ED
242
Exane Derivatives
France
$41.6K -$7.32K -95 -17%
OSAM
243
O'Shaughnessy Asset Management
Connecticut
$41K -$19.1K -248 -36%
TFGT
244
TS Financial Group (TSFG)
Illinois
$38K +$1.54K +20 +5%
CC
245
Corsicana & Co
Texas
$37K
PA
246
Parallel Advisors
California
$35K +$12.5K +162 +74%
FF
247
FourThought Financial
Florida
$32K
VNA
248
Valley National Advisers
Pennsylvania
$31K
SIAP
249
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$28K
CA
250
Clearstead Advisors
Ohio
$24K +$19.4K +252 +3,150%

SRPT Hedge Fund Activity: Q3 2021 in Review

306 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Sarepta Therapeutics (SRPT) for Q3 2021, worth a combined $6.08B — up 21% from $5.04B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of SRPT and 44 opened new positions — a net loss of 20 holders — while 102 trimmed existing stakes and 114 added.

The largest buyer was Point72 Asset Management, adding an estimated $110M. The largest seller was Capital Research Global Investors, cutting an estimated $170M.

  • 306 institutional investors held Sarepta Therapeutics (SRPT) as of Q3 2021, down from 330 in Q2 2021.
  • Funds reported $6.08B of Sarepta Therapeutics stock for Q3 2021, up 21% quarter-over-quarter.
  • 44 funds opened new Sarepta Therapeutics positions in Q3 2021 and 64 closed out, a net change of -20 holders.
  • The largest Sarepta Therapeutics buyer in Q3 2021 was Point72 Asset Management, an estimated $110M added.
  • The largest Sarepta Therapeutics seller in Q3 2021 was Capital Research Global Investors, an estimated $170M sold.

Based on aggregated 13F filings for Q3 2021.