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Sarepta Therapeutics
SRPT

Overview Fund Activity

393 hedge funds and large institutions have $10.1B invested in Sarepta Therapeutics in 2023 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 154 increasing their positions, 125 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
393
Holders Change
-9
Holders Change %
-2.24%
% of All Funds
6.27%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
50
Increased
154
Reduced
125
Closed
54
Calls
$650M
Puts
$524M
Net Calls
+$126M
Net Calls Change
+$252M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$230M
2
Capital International Investors
Capital International Investors
California
+$221M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$69.4M
4
BlackRock
BlackRock
New York
+$64.3M
5
CCM
Camber Capital Management
Massachusetts
+$48.5M

Top Sellers

1
EC
EcoR1 Capital
California
-$419M
2
ACA
Avoro Capital Advisors
New York
-$73.1M
3
Two Sigma Investments
Two Sigma Investments
New York
-$58M
4
SPPAM
Summit Partners Public Asset Management
Massachusetts
-$36.9M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$36.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
EP
251
Edgestream Partners
New Jersey
$442K +$110K +905 +33%
M&T Bank
252
M&T Bank
New York
$435K +$49.9K +411 +13%
CWM
253
Connecticut Wealth Management
Connecticut
$432K – – –
EA
254
Emerald Advisers
Pennsylvania
$419K -$8.73K -72 -2%
IA
255
Inspire Advisors
Idaho
$409K -$428K -3,533 -51%
JIC
256
Johnson Investment Counsel
Ohio
$406K -$36.4K -300 -8%
BIA
257
Benchmark Investment Advisors
Illinois
$401K -$40K -330 -9%
DG
258
DMC Group
Alabama
$400K +$11.3K +93 +3%
AWM
259
Avior Wealth Management
Nebraska
$399K +$151K +1,246 +61%
HCA
260
Harbor Capital Advisors
Illinois
$393K +$23.8K +196 +6%
I
261
InceptionR
California
$391K +$145K +1,195 +59%
PFO
262
Pathstone Family Office
New Jersey
$388K +$388K +3,204 New
PTP
263
Platform Technology Partners
New York
$379K -$18.2K -150 -5%
QF
264
QVT Financial
New York
$378K – – –
Mariner
265
Mariner
Kansas
$367K -$23.3K -192 -6%
MFWP
266
Mosaic Family Wealth Partners
Missouri
$360K – – –
Verition Fund Management
267
Verition Fund Management
Connecticut
$344K -$4.39M -36,200 -93%
P
268
Pitcairn
Pennsylvania
$342K +$2.55K +21 +0.7%
Daiwa Securities Group
269
Daiwa Securities Group
Japan
$340K +$67.4K +556 +25%
YC
270
Yarbrough Capital
Tennessee
$338K – – –
Cambridge Investment Research Advisors
271
Cambridge Investment Research Advisors
Iowa
$338K +$242 +2 +0.1%
VIM
272
VELA Investment Management
Ohio
$338K – – –
CA
273
Clearstead Advisors
Ohio
$335K +$176K +1,448 +110%
Wealth Enhancement Advisory Services
274
Wealth Enhancement Advisory Services
Minnesota
$333K +$333K +2,745 New
Truist Financial
275
Truist Financial
North Carolina
$333K +$333K +2,744 New
9 10
11
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