We are live on ! Find out more
SRPT icon

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
SM
351
SG3 Management
Puerto Rico
-$1.06M -14,000 Closed
TI
352
Trexquant Investment
Connecticut
-$1.03M -13,885 Closed
ACI
353
AMP Capital Investors
Australia
-$1.02M -13,673 Closed
Nomura Asset Management
354
Nomura Asset Management
Japan
-$1.02M -13,430 Closed
UCFA
355
United Capital Financial Advisors
Texas
-$962K -12,905 Closed
BCIM
356
British Columbia Investment Management
British Columbia, Canada
-$920K -12,349 Closed
Parallax Volatility Advisers
357
Parallax Volatility Advisers
California
-$899K -11,861 Closed
BC
358
Bridgefront Capital
Texas
-$865K -11,609 Closed
BCM
359
Bayesian Capital Management
New York
-$850K -11,400 Closed
Walleye Capital
360
Walleye Capital
New York
-$841 -11,282 Closed
HT
361
HAP Trading
New York
-$772K -10,182 Closed
Toronto Dominion Bank
362
Toronto Dominion Bank
Ontario, Canada
-$755K -10,129 Closed
DLPIC
363
Davide Leone & Partners Investment Company
United Kingdom
-$729K -9,775 Closed
JF
364
Jump Financial
Illinois
-$701K -9,410 Closed
II
365
IFM Investors
Australia
-$645K -8,656 Closed
XT
366
XTX Topco
Cayman Islands
-$644K -8,643 Closed
NAM
367
Nissay Asset Management
Japan
-$581K -7,801 Closed
MF
368
Magnetar Financial
Illinois
-$498K -6,679 Closed
YIH
369
Y-Intercept (HK)
Hong Kong
-$481K -6,585 Closed
WBC
370
Westpac Banking Corp
Australia
-$471K -6,319 Closed
CIP
371
Chartwell Investment Partners
Pennsylvania
-$444K -5,964 Closed
N
372
Natixis
France
-$409K -5,484 Closed
Connor, Clark & Lunn Investment Management (CC&L)
373
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$386K -5,184 Closed
FRM
374
Fox Run Management
Connecticut
-$365K -4,902 Closed
Canada Pension Plan Investment Board
375
Canada Pension Plan Investment Board
Ontario, Canada
-$365K -4,896 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.