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Sarepta Therapeutics

306 hedge funds and large institutions have $6.08B invested in Sarepta Therapeutics in 2021 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 114 increasing their positions, 102 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

21% more capital invested

Capital invested by funds: $5.04B → $6.08B (+$1.04B)

12% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 102

1.09% more ownership

Funds ownership: 81.32%82.41% (+1.1%)

5% more call options, than puts

Call options by funds: $158M | Put options by funds: $150M

7% less funds holding

Funds holding: 330306 (-24)

31% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 64

Holders
306
Holders Change
-24
Holders Change %
-7.27%
% of All Funds
5.36%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
44
Increased
114
Reduced
102
Closed
64
Calls
$158M
Puts
$150M
Net Calls
+$7.12M
Net Calls Change
+$8.87M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$43.3M +$1.48M +19,246 +4%
TCM
27
Tekla Capital Management
Massachusetts
$39.4M +$18M +233,290 +121%
Bank of America
28
Bank of America
North Carolina
$39.3M -$2.82M -36,614 -8%
Charles Schwab
29
Charles Schwab
California
$38.7M +$1.15M +14,866 +4%
N
30
Nuveen
North Carolina
$38.5M -$2.81M -36,500 -8%
Adage Capital Partners
31
Adage Capital Partners
Massachusetts
$37M +$3.1M +40,247 +11%
Northern Trust
32
Northern Trust
Illinois
$36.3M +$325K +4,217 +1%
Holocene Advisors
33
Holocene Advisors
New York
$35.2M +$29.3M +380,886 New
MWNA
34
Marshall Wace North America
New York
$33.2M -$11.5M -148,823 -29%
RSCM
35
Rock Springs Capital Management
Maryland
$32.4M +$1.64M +21,250 +6%
Morgan Stanley
36
Morgan Stanley
New York
$31.4M +$1.12M +14,573 +4%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$31.1M +$10.5M +136,888 +69%
Federated Hermes
38
Federated Hermes
Pennsylvania
$30.4M +$7.92M +102,858 +45%
CIBC Asset Management
39
CIBC Asset Management
Ontario, Canada
$28.2M +$2.37M +30,751 +11%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$25.6M +$21.4M +277,393 +5,643%
Two Sigma Investments
41
Two Sigma Investments
New York
$23.3M +$17.8M +231,409 +1,104%
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$22.5M +$6.23M +80,847 +50%
Bank of Nova Scotia
43
Bank of Nova Scotia
Ontario, Canada
$19.3M +$15.6M +202,759 +3,189%
Voloridge Investment Management
44
Voloridge Investment Management
Florida
$16.7M -$11.8M -153,404 -46%
Mirae Asset Global Investments
45
Mirae Asset Global Investments
South Korea
$16.2M +$2.57M +33,424 +24%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$15.7M +$1.17M +15,133 +10%
PPA
47
Parametric Portfolio Associates
Washington
$15.6M -$451K -5,861 -3%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$15.5M +$419K +5,440 +3%
Swiss National Bank
49
Swiss National Bank
Switzerland
$15.5M +$61.6K +800 +0.5%
FCM
50
Farallon Capital Management
California
$15M +$12.5M +162,000 New

SRPT Hedge Fund Activity: Q3 2021 in Review

306 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Sarepta Therapeutics (SRPT) for Q3 2021, worth a combined $6.08B — up 21% from $5.04B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of SRPT and 44 opened new positions — a net loss of 20 holders — while 102 trimmed existing stakes and 114 added.

The largest buyer was Point72 Asset Management, adding an estimated $110M. The largest seller was Capital Research Global Investors, cutting an estimated $170M.

  • 306 institutional investors held Sarepta Therapeutics (SRPT) as of Q3 2021, down from 330 in Q2 2021.
  • Funds reported $6.08B of Sarepta Therapeutics stock for Q3 2021, up 21% quarter-over-quarter.
  • 44 funds opened new Sarepta Therapeutics positions in Q3 2021 and 64 closed out, a net change of -20 holders.
  • The largest Sarepta Therapeutics buyer in Q3 2021 was Point72 Asset Management, an estimated $110M added.
  • The largest Sarepta Therapeutics seller in Q3 2021 was Capital Research Global Investors, an estimated $170M sold.

Based on aggregated 13F filings for Q3 2021.