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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 %
PWP
276
Perfromance Wealth Partners
Illinois
$327K +$60.6K +500 +23%
QT
277
Quantamental Technologies
New York
$327K +$327K +2,695 New
AA
278
Advisory Alpha
Michigan
$326K – – –
HSBC Holdings
279
HSBC Holdings
United Kingdom
$305K +$62.9K +519 +26%
BC
280
Birchview Capital
Vermont
$303K – – –
CUAMC
281
China Universal Asset Management Company
China
$291K +$143K +1,176 +96%
DADC
282
D.A. Davidson & Co
Montana
$289K – – –
Prudential Financial
283
Prudential Financial
New Jersey
$286K -$12.1K -100 -4%
VCWA
284
Vanguard Capital Wealth Advisors
Colorado
$286K +$1.21K +10 +0.4%
VEA
285
Virtus ETF Advisers
New York
$283K -$36.5K -301 -11%
GT
286
Glenmede Trust
Pennsylvania
$281K +$9.33K +77 +3%
CIBC Asset Management
287
CIBC Asset Management
Ontario, Canada
$280K – – –
Lazard Asset Management
288
Lazard Asset Management
New York
$280K +$143K +1,190 +105%
BIM
289
Baldwin Investment Management
Pennsylvania
$279K – – –
Mercer Global Advisors
290
Mercer Global Advisors
Colorado
$276K -$11.3K -93 -4%
CI Investments Inc
291
CI Investments Inc
Ontario, Canada
$260K -$19.3K -159 -7%
Twin Tree Management
292
Twin Tree Management
Texas
$254K +$254K +2,096 New
IFPG
293
Intrepid Financial Planning Group
Indiana
$249K – – –
VA
294
Vident Advisory
Georgia
$247K +$247K +2,034 New
NGA
295
Naples Global Advisors
Florida
$242K – – –
SNBOSD
296
Security National Bank of So Dak
Iowa
$242K – – –
CW
297
Connectus Wealth
Ohio
$241K – – –
MLM
298
Mount Lucas Management
Pennsylvania
$239K -$30.8K -254 -11%
GC
299
Guidance Capital
Kentucky
$237K +$5.06K +42 +2%
CB
300
Commerce Bank
Missouri
$236K +$17.3K +143 +8%
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