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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
N
26
Nuveen
North Carolina
$35.2M +$5.48M +72,341 +19%
Deutsche Bank
27
Deutsche Bank
Germany
$34.9M -$4.63M -61,096 -12%
Point72 Asset Management
28
Point72 Asset Management
Connecticut
$32.5M +$21.2M +279,614 +201%
CCM
29
Consonance Capital Management
New York
$31.8M +$31M +409,301 New
Charles Schwab
30
Charles Schwab
California
$31.4M +$710K +9,361 +2%
Northern Trust
31
Northern Trust
Illinois
$30.2M -$7.17M -94,592 -20%
Adage Capital Partners
32
Adage Capital Partners
Massachusetts
$28M +$27.3M +359,753 New
PAMU
33
Pictet Asset Management (UK)
United Kingdom
$26.2M +$4.15M +54,760 +19%
Voloridge Investment Management
34
Voloridge Investment Management
Florida
$26M -$15M -197,484 -37%
RSCM
35
Rock Springs Capital Management
Maryland
$25.6M
Morgan Stanley
36
Morgan Stanley
New York
$25.2M +$10M +132,095 +69%
SI
37
Sofinnova Investments
California
$23.2M +$22.6M +298,500 New
CIBC Asset Management
38
CIBC Asset Management
Ontario, Canada
$21.3M +$20.6M +271,466 +9,316%
Legal & General Group
39
Legal & General Group
United Kingdom
$17.6M -$14.2M -186,870 -45%
Federated Hermes
40
Federated Hermes
Pennsylvania
$17.6M -$4.2M -55,452 -20%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$15.5M -$3.16M -41,689 -17%
TCM
42
Tekla Capital Management
Massachusetts
$15M +$4.87M +64,237 +50%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$14.3M +$9.65M +127,243 +224%
Macquarie Group
44
Macquarie Group
Australia
$13.9M +$12.5M +164,586 +1,177%
PPA
45
Parametric Portfolio Associates
Washington
$13.6M +$4.89M +64,464 +58%
Korea Investment Corp
46
Korea Investment Corp
South Korea
$13.2M -$1.55M -20,500 -11%
Swiss National Bank
47
Swiss National Bank
Switzerland
$13M -$9.14M -120,573 -42%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$12.6M +$9.44M +124,482 +328%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$12.6M -$1.09M -14,345 -8%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$12M -$1.13M -14,970 -9%

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.