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Sarepta Therapeutics

404 hedge funds and large institutions have $9.38B invested in Sarepta Therapeutics in 2023 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 150 increasing their positions, 126 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 126

4.39% less ownership

Funds ownership: 92.32%87.92% (-4.4%)

5% less funds holding

Funds holding: 425404 (-21)

16% less capital invested

Capital invested by funds: $11.2B → $9.38B (-$1.81B)

24% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 78

31% less call options, than puts

Call options by funds: $276M | Put options by funds: $402M

42% less funds holding in top 10

Funds holding in top 10: 127 (-5)

Holders
404
Holders Change
-21
Holders Change %
-4.94%
% of All Funds
6.34%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.11%
New
59
Increased
150
Reduced
126
Closed
78
Calls
$276M
Puts
$402M
Net Calls
-$126M
Net Calls Change
-$148M
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
26
Erste Asset Management
Austria
$82.3M +$9.28M +72,000 +11%
Adage Capital Partners
27
Adage Capital Partners
Massachusetts
$75M +$32.8M +254,650 +64%
O
28
OrbiMed
New York
$74.9M -$27.2M -211,100 -24%
Renaissance Technologies
29
Renaissance Technologies
New York
$73.5M -$21.2M -164,400 -20%
First Trust Advisors
30
First Trust Advisors
Illinois
$69.2M -$11M -85,276 -12%
BC
31
Boxer Capital
California
$68.7M -$22.6M -175,000 -23%
American Century Companies
32
American Century Companies
Missouri
$68M -$46.4M -359,850 -38%
N
33
Nuveen
North Carolina
$67.3M +$7.35M +56,982 +11%
Westfield Capital Management
34
Westfield Capital Management
Massachusetts
$65.9M -$29.3M -226,876 -28%
Capital Research Global Investors
35
Capital Research Global Investors
California
$63.8M +$37.6M +291,442 +110%
Charles Schwab
36
Charles Schwab
California
$63.4M +$4.39M +34,078 +7%
Allspring Global Investments
37
Allspring Global Investments
North Carolina
$62.2M +$577K +4,475 +0.8%
Alkeon Capital Management
38
Alkeon Capital Management
New York
$58.3M -$26.3M -203,989 -29%
AllianceBernstein
39
AllianceBernstein
Tennessee
$57.4M +$1.43M +11,069 +2%
Bank of America
40
Bank of America
North Carolina
$51.4M -$14.2M -110,386 -20%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$51M -$4.7M -36,423 -8%
Artisan Partners
42
Artisan Partners
Wisconsin
$50.5M +$349K +2,705 +0.6%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$49.6M +$9.74M +75,504 +21%
RSCM
44
Rock Springs Capital Management
Maryland
$48.7M -$2.26M -17,500 -4%
Northern Trust
45
Northern Trust
Illinois
$47M +$1.31M +10,136 +3%
Lord, Abbett & Co
46
Lord, Abbett & Co
New Jersey
$46.1M -$24.8M -192,640 -32%
CCM
47
Camber Capital Management
Massachusetts
$45.8M -$45.1M -350,000 -47%
Barclays
48
Barclays
United Kingdom
$45.6M -$7.1M -55,085 -12%
SPPAM
49
Summit Partners Public Asset Management
Massachusetts
$39.9M +$23.3M +180,386 +107%
Invesco
50
Invesco
Georgia
$39.1M -$392K -3,043 -0.9%

SRPT Hedge Fund Activity: Q2 2023 in Review

404 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Sarepta Therapeutics (SRPT) for Q2 2023, worth a combined $9.38B — down 16% from $11.2B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of SRPT and 59 opened new positions — a net loss of 19 holders — while 126 trimmed existing stakes and 150 added.

The largest buyer was Avoro Capital Advisors, adding an estimated $126M. The largest seller was Sands Capital Management, exiting entirely with an estimated $121M sold.

  • 404 institutional investors held Sarepta Therapeutics (SRPT) as of Q2 2023, down from 425 in Q1 2023.
  • Funds reported $9.38B of Sarepta Therapeutics stock for Q2 2023, down 16% quarter-over-quarter.
  • 59 funds opened new Sarepta Therapeutics positions in Q2 2023 and 78 closed out, a net change of -19 holders.
  • The largest Sarepta Therapeutics buyer in Q2 2023 was Avoro Capital Advisors, an estimated $126M added.
  • The largest Sarepta Therapeutics seller in Q2 2023 was Sands Capital Management, an estimated $121M sold.

Based on aggregated 13F filings for Q2 2023.