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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
TSW
251
Thompson Siegel & Walmsley
Virginia
$78K
BWA
252
BDO Wealth Advisors
Florida
$72K -$1.52K -20 -2%
SAG
253
Spotlight Asset Group
Illinois
$54K
OSAM
254
O'Shaughnessy Asset Management
Connecticut
$54K +$834 +11 +2%
S
255
SignatureFD
Georgia
$52K +$29K +383 +137%
JCM
256
Jacobi Capital Management
Pennsylvania
$49K -$11.4K -150 -19%
BCA
257
Berman Capital Advisors
Georgia
$44K +$28.1K +371 +188%
SPIA
258
Steward Partners Investment Advisory
New York
$41K -$37.1K -490 -48%
JG
259
Jefferies Group
New York
$39.6K +$20.9K +276 +118%
AF
260
Allworth Financial
California
$39K -$15.2K -200 -29%
LFG
261
Larson Financial Group
Missouri
$39K
ED
262
Exane Derivatives
France
$37.8K
GWSG
263
GPS Wealth Strategies Group
Colorado
$35K +$34.3K +453 New
EWA
264
Evolution Wealth Advisors
Florida
$33K +$3.03K +40 +10%
KTC
265
Kistler-Tiffany Companies
Pennsylvania
$32K +$31.5K +415 New
TFGT
266
TS Financial Group (TSFG)
Illinois
$31K -$79.2K -1,045 -73%
CC
267
Corsicana & Co
Texas
$31K +$30.3K +400 New
IPW
268
IronBridge Private Wealth
Texas
$28K +$27.7K +365 New
FF
269
FourThought Financial
Florida
$27K -$2.43K -32 -8%
VNA
270
Valley National Advisers
Pennsylvania
$26K -$128K -1,684 -83%
SFSIG
271
San Francisco Sentry Investment Group
California
$25K -$227 -3 -0.9%
WAM
272
Wolverine Asset Management
Illinois
$25K +$24.9K +329 New
SIAP
273
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$23K
APA
274
American Portfolios Advisors
New York
$22.2K -$6.29K -83 -22%
HI
275
Harbour Investments
Wisconsin
$20K -$152 -2 -0.8%

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.