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Sarepta Therapeutics
SRPT

Overview Fund Activity

328 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, 127 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
-36
Holders Change %
-9.89%
% of All Funds
5.73%
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
127
Closed
87
Calls
$97M
Puts
$98.8M
Net Calls
-$1.74M
Net Calls Change
+$31.4M

Top Buyers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$436M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$536M
3
FCM
3
Frontier Capital Management
Massachusetts
$47.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$102M
5
Citadel Advisors
5
Citadel Advisors
Florida
$55.4M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$369M
2
AIM
2
ARK Investment Management
Florida
$39.2M
3
EAM
3
Eventide Asset Management
Massachusetts
$0
4
BlackRock
4
BlackRock
New York
$378M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$2.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$35.2M +$5.62M +72,341 +19%
Deutsche Bank
27
Deutsche Bank
Germany
$34.9M -$4.75M -61,096 -12%
Point72 Asset Management
28
Point72 Asset Management
Connecticut
$32.5M +$21.7M +279,614 +201%
CCM
29
Consonance Capital Management
New York
$31.8M +$31.8M +409,301 New
Charles Schwab
30
Charles Schwab
California
$31.4M +$728K +9,361 +2%
Northern Trust
31
Northern Trust
Illinois
$30.2M -$7.35M -94,592 -20%
Adage Capital Partners
32
Adage Capital Partners
Massachusetts
$28M +$28M +359,753 New
PAMU
33
Pictet Asset Management (UK)
United Kingdom
$26.2M +$4.26M +54,760 +19%
Voloridge Investment Management
34
Voloridge Investment Management
Florida
$26M -$15.4M -197,484 -37%
RSCM
35
Rock Springs Capital Management
Maryland
$25.6M – – –
Morgan Stanley
36
Morgan Stanley
New York
$25.2M +$10.3M +132,095 +69%
SI
37
Sofinnova Investments
California
$23.2M +$23.2M +298,500 New
CIBC Asset Management
38
CIBC Asset Management
Ontario, Canada
$21.3M +$21.1M +271,466 +9,316%
Legal & General Group
39
Legal & General Group
United Kingdom
$17.6M -$14.5M -186,870 -45%
Federated Hermes
40
Federated Hermes
Pennsylvania
$17.6M -$4.31M -55,452 -20%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$15.5M -$3.24M -41,689 -17%
TCM
42
Tekla Capital Management
Massachusetts
$15M +$4.99M +64,237 +50%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$14.3M +$9.89M +127,243 +224%
Macquarie Group
44
Macquarie Group
Australia
$13.9M +$12.8M +164,586 +1,177%
PPA
45
Parametric Portfolio Associates
Washington
$13.6M +$5.01M +64,464 +58%
Korea Investment Corp
46
Korea Investment Corp
South Korea
$13.2M -$1.59M -20,500 -11%
Swiss National Bank
47
Swiss National Bank
Switzerland
$13M -$9.37M -120,573 -42%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$12.6M +$9.68M +124,482 +328%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$12.6M -$1.12M -14,345 -8%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$12M -$1.16M -14,970 -9%
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