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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
WMSA
401
Weiss Multi-Strategy Advisers
New York
-$1.67M -9,768 Closed
TCM
402
Tributary Capital Management
Nebraska
-$1.55M -9,100 Closed
CM
403
Castleark Management
Illinois
-$1.35M -7,945 Closed
SC
404
Saltoro Capital
Texas
-$1.19M -7,000 Closed
Mackenzie Financial
405
Mackenzie Financial
Ontario, Canada
-$1.15M -6,755 Closed
KAS
406
Kemnay Advisory Services
New York
-$969K -5,681 Closed
HS
407
HighVista Strategies
Massachusetts
-$966K -5,667 Closed
DA
408
Duality Advisers
Florida
-$888K -5,210 Closed
AP
409
AtonRa Partners
Switzerland
-$875K -5,132 Closed
AQR Capital Management
410
AQR Capital Management
Connecticut
-$824K -4,834 Closed
NEWAS
411
N.E.W. Advisory Services
Wisconsin
-$767K -4,500 Closed
OTPPB
412
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$753K -4,419 Closed
EPP
413
ETF Portfolio Partners
Kansas
-$738K -4,328 Closed
HA
414
HC Advisors
Georgia
-$730K -4,282 Closed
VCWA
415
Vanguard Capital Wealth Advisors
Colorado
-$729K -4,250 Closed
MAM
416
Martingale Asset Management
Massachusetts
-$649K -3,801 Closed
AWM
417
Avior Wealth Management
Nebraska
-$615K -3,611 Closed
OWM
418
OneAscent Wealth Management
Alabama
-$575K -3,374 Closed
MML Investors Services
419
MML Investors Services
Massachusetts
-$557K -3,268 Closed
Bank Julius Baer & Co
420
Bank Julius Baer & Co
Switzerland
-$541K -3,173 Closed
AR
421
Advisory Research
Illinois
-$527K -3,091 Closed
HF
422
HRT Financial
New York
-$525K -3,083 Closed
BBA
423
BLB&B Advisors
Pennsylvania
-$511K -3,000 Closed
IRF
424
IBM Retirement Fund
New York
-$469K -2,750 Closed
AC
425
Allstate Corporation
Illinois
-$441K -2,585 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.