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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
Rockefeller Capital Management
276
Rockefeller Capital Management
New York
$134K +$15.3K +166 +10%
NFG
277
Next Financial Group
Texas
$128K +$158K +1,717 New
CFGS
278
Concourse Financial Group Securities
Alabama
$122K -$5.08K -55 -3%
CCA
279
Column Capital Advisors
Indiana
$121K +$101K +1,091 +203%
LSA
280
Leonteq Securities AG
Switzerland
$119K +$96.9K +1,050 +191%
TFGT
281
TS Financial Group (TSFG)
Illinois
$107K +$78.4K +850 +144%
QT
282
Quantbot Technologies
New York
$93K -$4.25K -46 -4%
NFSG
283
Newbridge Financial Services Group
Florida
$88K +$53.1K +575 +96%
PFGIA
284
Patriot Financial Group Insurance Agency
Massachusetts
$80K +$45.6K +494 +86%
SPIA
285
Steward Partners Investment Advisory
New York
$76.2K +$78K +845 +477%
TSW
286
Thompson Siegel & Walmsley
Virginia
$75K
PNC Financial Services Group
287
PNC Financial Services Group
Pennsylvania
$73K -$45.3K -491 -34%
TRCT
288
Tower Research Capital (TRC)
New York
$71K -$288K -3,117 -77%
BWA
289
BDO Wealth Advisors
Florida
$70K -$923 -10 -1%
Pacer Advisors
290
Pacer Advisors
Pennsylvania
$67K +$6.09K +66 +8%
SFS
291
Sowell Financial Services
Arkansas
$65K +$15.6K +169 +24%
SO
292
STRS Ohio
Ohio
$62K
JCM
293
Jacobi Capital Management
Pennsylvania
$58K +$25.3K +274 +54%
AF
294
Allworth Financial
California
$52K
LS
295
Livforsakringsbolaget Skandia
Sweden
$52K
SAG
296
Spotlight Asset Group
Illinois
$52K
OSAM
297
O'Shaughnessy Asset Management
Connecticut
$50K -$87.3K -946 -58%
FDCDDQ
298
Federation des caisses Desjardins du Quebec
Quebec, Canada
$48.3K +$45.8K +496 +326%
ED
299
Exane Derivatives
France
$40.6K -$8.4K -91 -14%
LFG
300
Larson Financial Group
Missouri
$37K

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.