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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
Northern Trust
26
Northern Trust
Illinois
$36M -$738K -7,995 -2%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$33.3M +$10.6M +114,642 +34%
MWNA
28
Marshall Wace North America
New York
$31M +$37.5M +406,756 +4,330%
Legal & General Group
29
Legal & General Group
United Kingdom
$30.8M +$647K +7,007 +2%
Charles Schwab
30
Charles Schwab
California
$29.4M +$368K +3,983 +1%
N
31
Nuveen
North Carolina
$28.4M -$10.8M -116,634 -23%
T
32
TOBAM
France
$27.7M +$27.2M +294,304 +383%
Millennium Management
33
Millennium Management
New York
$27.6M +$21.9M +236,994 +178%
CS
34
Candriam SCA
Luxembourg
$26.9M
RSCM
35
Rock Springs Capital Management
Maryland
$24.5M
FCM
36
Farallon Capital Management
California
$22.4M -$27.7M -300,000 -50%
Swiss National Bank
37
Swiss National Bank
Switzerland
$21.4M +$535K +5,800 +2%
PAMU
38
Pictet Asset Management (UK)
United Kingdom
$21M -$18.6M -201,227 -42%
Federated Hermes
39
Federated Hermes
Pennsylvania
$21M -$221K -2,391 -0.8%
Citadel Advisors
40
Citadel Advisors
Florida
$18.3M +$21.1M +228,789 +1,339%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$18M +$9.04M +97,927 +68%
UBS AM
42
UBS AM
Illinois
$15.3M -$18.6M -201,513 -50%
O
43
OrbiMed
New York
$14.9M -$31.3M -338,771 -63%
NAMA
44
Nikko Asset Management Americas
New York
$14.4M +$10.1M +109,226 +131%
Morgan Stanley
45
Morgan Stanley
New York
$14.4M -$9.57M -103,755 -35%
Korea Investment Corp
46
Korea Investment Corp
South Korea
$14.2M -$1.27M -13,800 -7%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$13.2M -$1.49M -16,147 -8%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$12.6M -$1.16M -12,590 -7%
WRF
49
Waddell & Reed Financial
Kansas
$12.6M -$86.9M -941,262 -85%
Jane Street
50
Jane Street
New York
$12.5M +$10.5M +114,298 +215%

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.