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Sarepta Therapeutics

411 hedge funds and large institutions have $10.2B invested in Sarepta Therapeutics in 2022 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 125 increasing their positions, 129 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 41

51% more call options, than puts

Call options by funds: $371M | Put options by funds: $246M

30% more funds holding in top 10

Funds holding in top 10: 1013 (+3)

10% more capital invested

Capital invested by funds: $9.25B → $10.2B (+$944M)

10% more funds holding

Funds holding: 375411 (+36)

3% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 129

6.85% less ownership

Funds ownership: 96.73%89.88% (-6.8%)

Holders
411
Holders Change
+36
Holders Change %
+9.6%
% of All Funds
6.61%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.21%
New
84
Increased
125
Reduced
129
Closed
41
Calls
$371M
Puts
$246M
Net Calls
+$125M
Net Calls Change
+$15.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Assenagon Asset Management
26
Assenagon Asset Management
Luxembourg
$94.9M -$45.9M -396,484 -35%
Renaissance Technologies
27
Renaissance Technologies
New York
$93.2M -$19.2M -165,300 -19%
First Trust Advisors
28
First Trust Advisors
Illinois
$91.7M -$24.3M -209,296 -23%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$91.5M +$767K +6,619 +0.9%
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$91.2M -$17.2M -148,145 -17%
BG
31
Bellevue Group
Switzerland
$89.8M -$7.26M -62,689 -8%
Two Sigma Investments
32
Two Sigma Investments
New York
$89.6M -$11.4M -98,306 -12%
American Century Companies
33
American Century Companies
Missouri
$88.5M -$32.9M -284,035 -29%
Adage Capital Partners
34
Adage Capital Partners
Massachusetts
$87.5M -$24.3M -210,000 -24%
Alkeon Capital Management
35
Alkeon Capital Management
New York
$87.3M -$64.6M -557,784 -45%
PA
36
Perceptive Advisors
New York
$84.1M +$45.9M +396,250 +157%
EAM
37
Erste Asset Management
Austria
$79.5M -$6.66M -57,460 -9%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$79M +$8.71M +75,200 +14%
Ameriprise
39
Ameriprise
Minnesota
$77.6M -$20.5M -176,835 -23%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$75.4M -$5.87M -50,614 -8%
DTC
41
Deep Track Capital
Connecticut
$68.4M +$61.2M +528,244 New
Charles Schwab
42
Charles Schwab
California
$66.9M +$2.53M +21,819 +4%
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$61.7M -$3.05M -26,292 -5%
Morgan Stanley
44
Morgan Stanley
New York
$59.2M +$7.04M +60,786 +15%
RSCM
45
Rock Springs Capital Management
Maryland
$56.5M +$695K +6,000 +1%
Barclays
46
Barclays
United Kingdom
$53.8M +$15.8M +136,542 +49%
Citadel Advisors
47
Citadel Advisors
Florida
$52.5M +$35.2M +303,359 +297%
Millennium Management
48
Millennium Management
New York
$52.1M -$36M -310,747 -44%
Northern Trust
49
Northern Trust
Illinois
$50.7M +$704K +6,073 +2%
Bank of America
50
Bank of America
North Carolina
$49.6M -$246K -2,125 -0.6%

SRPT Hedge Fund Activity: Q4 2022 in Review

411 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Sarepta Therapeutics (SRPT) for Q4 2022, worth a combined $10.2B — up 10% from $9.25B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new SRPT positions and 41 closed out — a net gain of 43 holders — while 125 added to existing stakes and 129 trimmed.

The largest buyer was Deep Track Capital, opening a new position worth an estimated $61.2M. The largest seller was Janus Henderson Group, cutting an estimated $803M.

  • 411 institutional investors held Sarepta Therapeutics (SRPT) as of Q4 2022, up from 375 in Q3 2022.
  • Funds reported $10.2B of Sarepta Therapeutics stock for Q4 2022, up 10% quarter-over-quarter.
  • 84 funds opened new Sarepta Therapeutics positions in Q4 2022 and 41 closed out, a net change of +43 holders.
  • The largest Sarepta Therapeutics buyer in Q4 2022 was Deep Track Capital, an estimated $61.2M added.
  • The largest Sarepta Therapeutics seller in Q4 2022 was Janus Henderson Group, an estimated $803M sold.

Based on aggregated 13F filings for Q4 2022.