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Sarepta Therapeutics

306 hedge funds and large institutions have $6.08B invested in Sarepta Therapeutics in 2021 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 114 increasing their positions, 102 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

21% more capital invested

Capital invested by funds: $5.04B → $6.08B (+$1.04B)

12% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 102

1.09% more ownership

Funds ownership: 81.32%82.41% (+1.1%)

5% more call options, than puts

Call options by funds: $158M | Put options by funds: $150M

7% less funds holding

Funds holding: 330306 (-24)

31% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 64

Holders
306
Holders Change
-24
Holders Change %
-7.27%
% of All Funds
5.36%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
44
Increased
114
Reduced
102
Closed
64
Calls
$158M
Puts
$150M
Net Calls
+$7.12M
Net Calls Change
+$8.87M
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
301
Nisa Investment Advisors
Missouri
$285 -$74.4K -966 -24%
VCWA
302
Vanguard Capital Wealth Advisors
Colorado
$222 +$185K +2,400 New
AIM
303
ARK Investment Management
Florida
-$39.2M -504,442 Closed
CCM
304
Consonance Capital Management
New York
-$31.8M -409,301 Closed
Tudor Investment Corp
305
Tudor Investment Corp
Connecticut
-$4.41M -56,657 Closed
E
306
Ergoteles
New York
-$4.14M -53,300 Closed
Hudson Bay Capital Management
307
Hudson Bay Capital Management
Connecticut
-$2.92M -37,500 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
308
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$2.79M -35,887 Closed
IBT
309
International Biotechnology Trust
United Kingdom
-$2.45M -31,500 Closed
ECM
310
Endurant Capital Management
California
-$2.23M -28,625 Closed
Royal London Asset Management
311
Royal London Asset Management
United Kingdom
-$2.2M -28,298 Closed
M
312
Murchinson
Ontario, Canada
-$1.94M -25,000 Closed
SGH
313
Sivik Global Healthcare
Connecticut
-$1.94M -25,000 Closed
Aviva
314
Aviva
United Kingdom
-$1.9M -24,387 Closed
TC
315
TwinBeech Capital
New York
-$1.8M -23,155 Closed
Nomura Holdings
316
Nomura Holdings
Japan
-$1.73M -22,248 Closed
EGM
317
Engineers Gate Manager
New York
-$1.72M -22,075 Closed
APG Asset Management
318
APG Asset Management
Netherlands
-$1.28M -19,600 Closed
ACM
319
AlphaCrest Capital Management
New York
-$1.22M -15,741 Closed
ECM
320
ExodusPoint Capital Management
New York
-$1.16M -14,862 Closed
LDFR
321
Lehman & Derafelo Financial Resources
Pennsylvania
-$973K -12,517 Closed
KOC
322
Koss-Olinger Consulting
Florida
-$972K -12,500 Closed
TCM
323
Teza Capital Management
Illinois
-$863K -11,104 Closed
SC
324
Scotia Capital
Ontario, Canada
-$835K -10,739 Closed
CAM
325
ClariVest Asset Management
California
-$832K -10,700 Closed

SRPT Hedge Fund Activity: Q3 2021 in Review

306 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Sarepta Therapeutics (SRPT) for Q3 2021, worth a combined $6.08B — up 21% from $5.04B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of SRPT and 44 opened new positions — a net loss of 20 holders — while 102 trimmed existing stakes and 114 added.

The largest buyer was Point72 Asset Management, adding an estimated $110M. The largest seller was Capital Research Global Investors, cutting an estimated $170M.

  • 306 institutional investors held Sarepta Therapeutics (SRPT) as of Q3 2021, down from 330 in Q2 2021.
  • Funds reported $6.08B of Sarepta Therapeutics stock for Q3 2021, up 21% quarter-over-quarter.
  • 44 funds opened new Sarepta Therapeutics positions in Q3 2021 and 64 closed out, a net change of -20 holders.
  • The largest Sarepta Therapeutics buyer in Q3 2021 was Point72 Asset Management, an estimated $110M added.
  • The largest Sarepta Therapeutics seller in Q3 2021 was Capital Research Global Investors, an estimated $170M sold.

Based on aggregated 13F filings for Q3 2021.