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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 %
TI
301
Tidal Investments
Wisconsin
$235K +$13.5K +111 +6%
EAMA
302
EFG Asset Management (Americas)
Florida
$234K -$10.5K -87 -4%
Mitsubishi UFJ Asset Management
303
Mitsubishi UFJ Asset Management
Japan
$228K +$5.21K +43 +2%
BHCM
304
Brevan Howard Capital Management
Jersey
$227K +$227K +1,875 New
PNC Financial Services Group
305
PNC Financial Services Group
Pennsylvania
$222K -$123K -1,012 -36%
EPP
306
ETF Portfolio Partners
Kansas
$217K – – –
HCM
307
Hudson Capital Management
New Jersey
$206K +$206K +1,700 New
CG
308
Colony Group
Massachusetts
$203K +$203K +1,672 New
AIG
309
American International Group
New York
$188K -$13.1K -108 -6%
CMBA
310
C.M. Bidwell & Associates
Hawaii
$188K -$3.39K -28 -2%
KBC Group
311
KBC Group
Belgium
$179K +$179K +1,480 New
O
312
Ossiam
France
$166K -$23.6K -195 -12%
IA
313
IFP Advisors
Florida
$135K -$485 -4 -0.4%
HPC
314
HM Payson & Co
Maine
$121K – – –
Bank Julius Baer & Co
315
Bank Julius Baer & Co
Switzerland
$120K -$6.29K -52 -5%
CFS
316
CGC Financial Services
Oregon
$111K – – –
TSW
317
Thompson Siegel & Walmsley
Virginia
$91K – – –
SAG
318
Spotlight Asset Group
Illinois
$84.9K – – –
WT
319
Whittier Trust
California
$78.9K +$485 +4 +0.6%
PA
320
Parallel Advisors
California
$75.5K -$2.55K -21 -3%
S
321
SignatureFD
Georgia
$70.7K +$12.2K +101 +21%
LFG
322
Larson Financial Group
Missouri
$61.7K +$1.09K +9 +2%
ADL
323
Asset Dedication LLC
California
$61K – – –
Parallax Volatility Advisers
324
Parallax Volatility Advisers
California
$56.7K +$56.7K +468 New
VNA
325
Valley National Advisers
Pennsylvania
$54K -$5.35K -44 -9%
11 12
13
14 15