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Sarepta Therapeutics

330 hedge funds and large institutions have $5.04B invested in Sarepta Therapeutics in 2021 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 101 increasing their positions, 129 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $4.97B → $5.04B (+$74.3M)

2% less call options, than puts

Call options by funds: $97M | Put options by funds: $98.8M

2.47% less ownership

Funds ownership: 83.79%81.32% (-2.5%)

10% less funds holding

Funds holding: 366330 (-36)

22% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 129

37% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 87

Holders
330
Holders Change
-36
Holders Change %
-9.84%
% of All Funds
5.74%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
55
Increased
101
Reduced
129
Closed
87
Calls
$97M
Puts
$98.8M
Net Calls
-$1.74M
Net Calls Change
+$31.4M
Name Holding Trade Value Shares
Change
Change in
Stake
GFPC
326
Global Financial Private Client
Florida
$313
AIA
327
Arcadia Investment Advisors
Idaho
$311 +$303 +4 New
AIG
328
American International Group
New York
$125 -$5.76K -76 -4%
EAM
329
Eventide Asset Management
Massachusetts
-$52M -697,156 Closed
T
330
TOBAM
France
-$27.7M -371,107 Closed
FCM
331
Farallon Capital Management
California
-$22.4M -300,000 Closed
NAMA
332
Nikko Asset Management Americas
New York
-$14.4M -192,650 Closed
CS
333
Candriam SCA
Luxembourg
-$26.9M -164,008 Closed
WorldQuant Millennium Advisors
334
WorldQuant Millennium Advisors
New York
-$5.51M -73,970 Closed
CAM
335
Cormorant Asset Management
Massachusetts
-$5.22M -70,000 Closed
Squarepoint
336
Squarepoint
New York
-$4.56M -61,187 Closed
BBA
337
Baker Bros. Advisors
New York
-$4.38M -58,700 Closed
Mitsubishi UFJ Trust & Banking
338
Mitsubishi UFJ Trust & Banking
Japan
-$3.31M -43,769 Closed
DnB Asset Management
339
DnB Asset Management
Norway
-$2.83M -38,014 Closed
Asset Management One
340
Asset Management One
Japan
-$2.53M -33,918 Closed
SFI
341
Susquehanna Fundamental Investments
Pennsylvania
-$2.52M -33,800 Closed
Qube Research & Technologies (QRT)
342
Qube Research & Technologies (QRT)
United Kingdom
-$2.36M -31,662 Closed
FAF
343
Fjarde Ap-fonden
Sweden
-$2.01M -27,000 Closed
VanEck Associates
344
VanEck Associates
New York
-$1.95M -26,209 Closed
QIM
345
Quantitative Investment Management
Virginia
-$1.73M -23,171 Closed
BG
346
Bellevue Group
Switzerland
-$1.51M -20,300 Closed
Fidelity International
347
Fidelity International
Bermuda
-$1.48M -19,800 Closed
AIM
348
Aigen Investment Management
New York
-$1.39M -18,621 Closed
WIA
349
Wealthstreet Investment Advisors
Texas
-$1.1M -14,770 Closed
NIPH
350
NN Investment Partners Holdings
Netherlands
-$1.1M -14,721 Closed

SRPT Hedge Fund Activity: Q2 2021 in Review

330 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Sarepta Therapeutics (SRPT) for Q2 2021, worth a combined $5.04B — up 1.5% from $4.97B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of SRPT and 55 opened new positions — a net loss of 32 holders — while 129 trimmed existing stakes and 101 added.

The largest buyer was Sands Capital Management, adding an estimated $196M. The largest seller was Capital Research Global Investors, cutting an estimated $248M.

  • 330 institutional investors held Sarepta Therapeutics (SRPT) as of Q2 2021, down from 366 in Q1 2021.
  • Funds reported $5.04B of Sarepta Therapeutics stock for Q2 2021, up 1.5% quarter-over-quarter.
  • 55 funds opened new Sarepta Therapeutics positions in Q2 2021 and 87 closed out, a net change of -32 holders.
  • The largest Sarepta Therapeutics buyer in Q2 2021 was Sands Capital Management, an estimated $196M added.
  • The largest Sarepta Therapeutics seller in Q2 2021 was Capital Research Global Investors, an estimated $248M sold.

Based on aggregated 13F filings for Q2 2021.