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Sarepta Therapeutics

366 hedge funds and large institutions have $4.97B invested in Sarepta Therapeutics in 2021 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 141 increasing their positions, 117 reducing their positions, and 145 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 117

5.98% less ownership

Funds ownership: 89.78%83.79% (-6%)

19% less funds holding

Funds holding: 454366 (-88)

22% less call options, than puts

Call options by funds: $116M | Put options by funds: $149M

57% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 145

59% less capital invested

Capital invested by funds: $12.1B → $4.97B (-$7.11B)

100% less funds holding in top 10

Funds holding in top 10: 50 (-5)

Holders
366
Holders Change
-88
Holders Change %
-19.38%
% of All Funds
6.43%
Holding in Top 10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
New
62
Increased
141
Reduced
117
Closed
145
Calls
$116M
Puts
$149M
Net Calls
-$33.2M
Net Calls Change
+$2.84M
Name Holding Trade Value Shares
Change
Change in
Stake
PFBT
351
Parkside Financial Bank & Trust
Missouri
$1K +$461 +5 +167%
CA
352
Clearstead Advisors
Ohio
$1K +$738 +8 New
VCM
353
Versant Capital Management
Arizona
$1K +$830 +9 New
Jones Financial Companies
354
Jones Financial Companies
Missouri
$1K +$1.38K +15 New
MWP
355
Meridian Wealth Partners
Pennsylvania
$1K +$1.85K +20 New
Walleye Capital
356
Walleye Capital
New York
$841 +$1.04M +11,282 New
BBHC
357
Brown Brothers Harriman & Co
New York
$773
Nisa Investment Advisors
358
Nisa Investment Advisors
Missouri
$406 -$76.1K -825 -13%
GFPC
359
Global Financial Private Client
Florida
$305
BCWM
360
Bartlett & Co Wealth Management
Ohio
$224
AIG
361
American International Group
New York
$126 -$18.6K -202 -11%
Artisan Partners
362
Artisan Partners
Wisconsin
-$90.5M -531,012 Closed
CCM
363
Camber Capital Management
Massachusetts
-$68.2M -400,000 Closed
EAM
364
Eagle Asset Management
Florida
-$53.9M -316,248 Closed
Adage Capital Partners
365
Adage Capital Partners
Massachusetts
-$51.1M -300,000 Closed
Westfield Capital Management
366
Westfield Capital Management
Massachusetts
-$47.6M -279,328 Closed
Lord, Abbett & Co
367
Lord, Abbett & Co
New Jersey
-$46.6M -273,268 Closed
APM
368
Avidity Partners Management
Texas
-$37.1M -217,400 Closed
Franklin Resources
369
Franklin Resources
California
-$29M -170,316 Closed
BNP Paribas Asset Management
370
BNP Paribas Asset Management
France
-$26.7M -156,433 Closed
Capital International Investors
371
Capital International Investors
California
-$25.9M -151,678 Closed
EP
372
Eversept Partners
New York
-$23.6M -138,644 Closed
EOJOAM
373
E. Ohman J:or Asset Management
Sweden
-$19.9M -116,600 Closed
DGM
374
Darwin Global Management
Jersey
-$19.6M -114,900 Closed
SAM
375
Sectoral Asset Management
Quebec, Canada
-$14.8M -86,624 Closed

SRPT Hedge Fund Activity: Q1 2021 in Review

366 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Sarepta Therapeutics (SRPT) for Q1 2021, worth a combined $4.97B — down 59% from $12.1B a quarter earlier.

Sellers outnumbered buyers: 145 funds closed out of SRPT and 62 opened new positions — a net loss of 83 holders — while 117 trimmed existing stakes and 141 added.

The largest buyer was Janus Henderson Group, adding an estimated $212M. The largest seller was Jennison Associates, cutting an estimated $218M.

  • 366 institutional investors held Sarepta Therapeutics (SRPT) as of Q1 2021, down from 454 in Q4 2020.
  • Funds reported $4.97B of Sarepta Therapeutics stock for Q1 2021, down 59% quarter-over-quarter.
  • 62 funds opened new Sarepta Therapeutics positions in Q1 2021 and 145 closed out, a net change of -83 holders.
  • The largest Sarepta Therapeutics buyer in Q1 2021 was Janus Henderson Group, an estimated $212M added.
  • The largest Sarepta Therapeutics seller in Q1 2021 was Jennison Associates, an estimated $218M sold.

Based on aggregated 13F filings for Q1 2021.