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Sarepta Therapeutics
SRPT

Overview Fund Activity

326 hedge funds and large institutions have $5.7B invested in Sarepta Therapeutics in 2022 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 94 increasing their positions, 121 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
-15
Holders Change %
-4.4%
% of All Funds
5.16%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
53
Increased
94
Reduced
121
Closed
63
Calls
$135M
Puts
$82.1M
Net Calls
+$52.8M
Net Calls Change
-$34.9M

Top Buyers

1
EC
1
EcoR1 Capital
California
$162M
2
American Century Companies
2
American Century Companies
Missouri
$64M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$209M
4
CCM
4
Camber Capital Management
Massachusetts
$107M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$37.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$121M
2
RI
2
RTW Investments
New York
$0
3
Sands Capital Management
3
Sands Capital Management
Virginia
$374M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Victory Capital Management
5
Victory Capital Management
Texas
$4.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$59.4M +$2.79M +35,722 +5%
Federated Hermes
27
Federated Hermes
Pennsylvania
$55M +$1.92M +24,609 +4%
Norges Bank
28
Norges Bank
Norway
$53.8M +$2.64M +33,836 +5%
CS
29
Credit Suisse
Switzerland
$46.7M -$18.2M -233,036 -28%
Citadel Advisors
30
Citadel Advisors
Florida
$46.5M +$21.8M +278,861 +88%
Assenagon Asset Management
31
Assenagon Asset Management
Luxembourg
$43M +$26M +332,503 +152%
FCM
32
Frontier Capital Management
Massachusetts
$38.6M -$4.71M -60,327 -11%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$37.8M +$36.2M +460,768 +2,237%
Charles Schwab
34
Charles Schwab
California
$37.4M +$860K +11,006 +2%
Bank of America
35
Bank of America
North Carolina
$36.5M +$5.65M +72,336 +18%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$34.2M +$727K +9,311 +2%
RSCM
37
Rock Springs Capital Management
Maryland
$33.4M +$312K +4,000 +0.9%
Northern Trust
38
Northern Trust
Illinois
$31.3M -$433K -5,545 -1%
Prudential Financial
39
Prudential Financial
New Jersey
$30.9M +$29M +370,902 +1,473%
Morgan Stanley
40
Morgan Stanley
New York
$28.9M +$10.4M +133,013 +56%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$26.5M -$9.15M -117,100 -26%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$25.3M -$3.57M -44,142 -12%
Lord, Abbett & Co
43
Lord, Abbett & Co
New Jersey
$24.4M -$38.5M -492,198 -61%
VCP
44
Varenne Capital Partners
France
$23.1M -$2.26M -28,928 -9%
Two Sigma Investments
45
Two Sigma Investments
New York
$22.9M -$40.1M -512,962 -64%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$22.8M -$5.21M -66,687 -19%
AllianceBernstein
47
AllianceBernstein
Tennessee
$19.9M +$11.7M +149,631 +142%
TCM
48
Tekla Capital Management
Massachusetts
$17.8M -$6.89M -88,200 -28%
TP
49
Thunderbird Partners
United Kingdom
$17.6M +$17.6M +224,883 New
Allspring Global Investments
50
Allspring Global Investments
North Carolina
$16.7M +$16.7M +214,072 New
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