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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
ALAM
376
Asahi Life Asset Management
Japan
-$351K -4,710 Closed
WG
377
Winton Group
United Kingdom
-$348K -4,664 Closed
VFA
378
Values First Advisors
Tennessee
-$342K -4,589 Closed
MIFH
379
Migdal Insurance & Financial Holdings
Israel
-$330K -4,423 Closed
SMDAM
380
Sumitomo Mitsui DS Asset Management
Japan
-$307K -4,132 Closed
Acadian Asset Management
381
Acadian Asset Management
Massachusetts
-$285K -3,819 Closed
PM
382
Parametrica Management
Hong Kong
-$276K -3,774 Closed
CWA
383
Clarus Wealth Advisors
Arizona
-$259K -3,666 Closed
WIC
384
Willis Investment Counsel
Georgia
-$249K -3,340 Closed
Nordea Investment Management
385
Nordea Investment Management
Sweden
-$234K -3,193 Closed
BAM
386
Brave Asset Management
New Jersey
-$233K -3,125 Closed
SWRP
387
Summit Wealth & Retirement Planning
California
-$233K -3,125 Closed
CL
388
CSS LLC
Illinois
-$229K -3,076 Closed
CIBC Private Wealth Group
389
CIBC Private Wealth Group
Georgia
-$204K -2,732 Closed
FMN
390
Financial Management Network
California
-$203K -2,635 Closed
IMRF
391
Illinois Municipal Retirement Fund
Illinois
-$164K -2,201 Closed
Robeco Institutional Asset Management
392
Robeco Institutional Asset Management
Netherlands
-$152K -2,041 Closed
EVM
393
Eaton Vance Management
Massachusetts
-$137K -1,832 Closed
Schroder Investment Management Group
394
Schroder Investment Management Group
United Kingdom
-$135K -1,807 Closed
Pacer Advisors
395
Pacer Advisors
Pennsylvania
-$67K -895 Closed
SFS
396
Sowell Financial Services
Arkansas
-$65K -869 Closed
SO
397
STRS Ohio
Ohio
-$62K -837 Closed
LS
398
Livforsakringsbolaget Skandia
Sweden
-$52K -700 Closed
FDCDDQ
399
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$48.3K -648 Closed
SSB
400
Sandy Spring Bank
Maryland
-$37K -500 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.