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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
AA
251
Advisory Alpha
Michigan
$253K -$13.8K -150 -4%
WIC
252
Willis Investment Counsel
Georgia
$249K +$308K +3,340 New
CB
253
Commerce Bank
Missouri
$243K +$21.2K +230 +8%
Nordea Investment Management
254
Nordea Investment Management
Sweden
$234K
P
255
Pitcairn
Pennsylvania
$234K +$106K +1,151 +58%
SWRP
256
Summit Wealth & Retirement Planning
California
$233K -$191K -2,067 -40%
BAM
257
Brave Asset Management
New Jersey
$233K +$288K +3,125 New
Walleye Trading
258
Walleye Trading
New York
$233K +$288K +3,126 New
QF
259
QVT Financial
New York
$232K
CAN
260
Cetera Advisor Networks
California
$230K +$285K +3,090 New
CL
261
CSS LLC
Illinois
$229K +$158K +1,708 +125%
GF
262
Gabelli Funds
New York
$224K +$277K +3,000 New
CIBC Asset Management
263
CIBC Asset Management
Ontario, Canada
$217K +$10.9K +118 +4%
PWM
264
Perigon Wealth Management
California
$217K +$37.7K +409 +16%
AS
265
Altshuler Shaham
Israel
$212K -$215K -2,331 -45%
CIBC Private Wealth Group
266
CIBC Private Wealth Group
Georgia
$204K -$134K -1,456 -35%
FMN
267
Financial Management Network
California
$203K +$243K +2,635 New
Prudential Financial
268
Prudential Financial
New Jersey
$202K -$4.17M -45,181 -94%
SFO
269
Standard Family Office
South Dakota
$190K +$163K +1,767 +227%
IMRF
270
Illinois Municipal Retirement Fund
Illinois
$164K
Robeco Institutional Asset Management
271
Robeco Institutional Asset Management
Netherlands
$152K
VNA
272
Valley National Advisers
Pennsylvania
$151K +$186K +2,020 New
EVM
273
Eaton Vance Management
Massachusetts
$137K +$169K +1,832 New
Schroder Investment Management Group
274
Schroder Investment Management Group
United Kingdom
$135K
S
275
Seeyond
France
$134K -$2.28M -24,752 -93%

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.