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Sarepta Therapeutics

331 hedge funds and large institutions have $5.49B invested in Sarepta Therapeutics in 2022 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 97 increasing their positions, 129 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

67% more call options, than puts

Call options by funds: $130M | Put options by funds: $77.9M

22% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 36

1% more funds holding

Funds holding: 328331 (+3)

0.03% more ownership

Funds ownership: 83.82%83.85% (+0.03%)

4% less capital invested

Capital invested by funds: $5.71B → $5.49B (-$215M)

25% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 129

Holders
331
Holders Change
+3
Holders Change %
+0.91%
% of All Funds
5.58%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.15%
New
44
Increased
97
Reduced
129
Closed
36
Calls
$130M
Puts
$77.9M
Net Calls
+$51.8M
Net Calls Change
-$926K
Name Holding Trade Value Shares
Change
Change in
Stake
TP
326
Thunderbird Partners
United Kingdom
-$17.6M -224,883 Closed
BBA
327
Baker Bros. Advisors
New York
-$9.64M -123,456 Closed
Walleye Capital
328
Walleye Capital
New York
-$4.17M -53,361 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
329
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$2.56M -32,800 Closed
PVI
330
Pura Vida Investments
New York
-$1.9M -25,850 Closed
ESCM
331
Echo Street Capital Management
New York
-$1.25M -15,958 Closed
TC
332
TwinBeech Capital
New York
-$1.12M -14,358 Closed
BCM
333
Bayesian Capital Management
New York
-$1.01M -12,887 Closed
DTL
334
Dynamic Technology Lab
Singapore
-$956K -12,240 Closed
MS
335
Maven Securities
Jersey
-$892K -11,423 Closed
QIM
336
Quantitative Investment Management
Virginia
-$848K -10,860 Closed
SM
337
SG3 Management
Puerto Rico
-$781K -10,000 Closed
CAC
338
Cowen and Company
New York
-$564K -7,218 Closed
BAM
339
Blueshift Asset Management
New Jersey
-$477K -6,101 Closed
NICM
340
Neo Ivy Capital Management
New York
-$372K -4,752 Closed
Tudor Investment Corp
341
Tudor Investment Corp
Connecticut
-$342K -4,383 Closed
AI
342
AdvisorShares Investments
Maryland
-$289K -3,700 Closed
Janney Montgomery Scott
343
Janney Montgomery Scott
Pennsylvania
-$254K -3,253 Closed
AIM
344
Aigen Investment Management
New York
-$251K -3,209 Closed
CB
345
Commerce Bank
Missouri
-$210K -2,693 Closed
NIM
346
NuWave Investment Management
New Jersey
-$84K -1,073 Closed
HNWAG
347
High Net Worth Advisory Group
Florida
-$78K -1,000 Closed
ACM
348
Aquatic Capital Management
Illinois
-$16K -200 Closed
AF
349
Allworth Financial
California
-$12.1K -165 -96%
PFS
350
Prospera Financial Services
Texas
-$13K -162 Closed

SRPT Hedge Fund Activity: Q2 2022 in Review

331 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Sarepta Therapeutics (SRPT) for Q2 2022, worth a combined $5.49B — down 3.8% from $5.71B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new SRPT positions and 36 closed out — a net gain of 8 holders — while 97 added to existing stakes and 129 trimmed.

The largest buyer was EcoR1 Capital, adding an estimated $58.7M. The largest seller was Sands Capital Management, cutting an estimated $78.9M.

  • 331 institutional investors held Sarepta Therapeutics (SRPT) as of Q2 2022, up from 328 in Q1 2022.
  • Funds reported $5.49B of Sarepta Therapeutics stock for Q2 2022, down 3.8% quarter-over-quarter.
  • 44 funds opened new Sarepta Therapeutics positions in Q2 2022 and 36 closed out, a net change of +8 holders.
  • The largest Sarepta Therapeutics buyer in Q2 2022 was EcoR1 Capital, an estimated $58.7M added.
  • The largest Sarepta Therapeutics seller in Q2 2022 was Sands Capital Management, an estimated $78.9M sold.

Based on aggregated 13F filings for Q2 2022.