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Sarepta Therapeutics

414 hedge funds and large institutions have $10.8B invested in Sarepta Therapeutics in 2024 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 145 increasing their positions, 122 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

228% more call options, than puts

Call options by funds: $649M | Put options by funds: $198M

114% more funds holding in top 10

Funds holding in top 10: 715 (+8)

40% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 55

34% more capital invested

Capital invested by funds: $8.05B → $10.8B (+$2.73B)

19% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 122

5% more funds holding

Funds holding: 395414 (+19)

0.4% less ownership

Funds ownership: 89.11%88.71% (-0.4%)

Holders
414
Holders Change
+19
Holders Change %
+4.81%
% of All Funds
5.96%
Holding in Top 10
15
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+114.29%
% of All Funds
0.22%
New
77
Increased
145
Reduced
122
Closed
55
Calls
$649M
Puts
$198M
Net Calls
+$452M
Net Calls Change
+$159M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
26
Boxer Capital
California
$84.1M
Federated Hermes
27
Federated Hermes
Pennsylvania
$79M -$12M -98,174 -14%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$78.5M -$27.2M -221,973 -27%
Charles Schwab
29
Charles Schwab
California
$76.3M +$1.6M +13,027 +2%
CCM
30
Camber Capital Management
Massachusetts
$75.7M -$26.3M -215,000 -27%
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$75M +$14.8M +120,535 +26%
EAM
32
Erste Asset Management
Austria
$74M -$15.9M -130,000 -19%
N
33
Nuveen
North Carolina
$70.2M +$1.14M +9,318 +2%
PA
34
Perceptive Advisors
New York
$68.1M +$9.04M +73,810 +16%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$65.9M +$1.27M +10,376 +2%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$65.4M -$28.8M -234,768 -32%
Adage Capital Partners
37
Adage Capital Partners
Massachusetts
$60.8M +$57.6M +470,000 New
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$59.6M -$43.3M -353,423 -43%
Alkeon Capital Management
39
Alkeon Capital Management
New York
$59.4M +$12.2M +100,000 +28%
Assenagon Asset Management
40
Assenagon Asset Management
Luxembourg
$56.7M +$6.6M +53,911 +14%
Northern Trust
41
Northern Trust
Illinois
$55.8M -$826K -6,743 -2%
Voloridge Investment Management
42
Voloridge Investment Management
Florida
$55.7M +$8.81M +71,921 +20%
Bank of Nova Scotia
43
Bank of Nova Scotia
Ontario, Canada
$54.6M -$13.1M -107,257 -20%
LGM
44
Logos Global Management
California
$51.8M +$49M +400,000 New
Renaissance Technologies
45
Renaissance Technologies
New York
$50.5M -$21.2M -172,700 -31%
Barclays
46
Barclays
United Kingdom
$49.9M -$7.03M -57,426 -13%
Fiera Capital (Canada)
47
Fiera Capital (Canada)
Quebec, Canada
$47.5M +$2.31M +18,827 +5%
Amundi
48
Amundi
France
$46.4M -$132K -1,081 -0.3%
Two Sigma Investments
49
Two Sigma Investments
New York
$44.4M +$4.94M +40,342 +13%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$43.7M +$4.39M +35,863 +12%

SRPT Hedge Fund Activity: Q1 2024 in Review

414 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Sarepta Therapeutics (SRPT) for Q1 2024, worth a combined $10.8B — up 34% from $8.05B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new SRPT positions and 55 closed out — a net gain of 22 holders — while 145 added to existing stakes and 122 trimmed.

The largest buyer was Farallon Capital Management, adding an estimated $152M. The largest seller was Morgan Stanley, cutting an estimated $229M.

  • 414 institutional investors held Sarepta Therapeutics (SRPT) as of Q1 2024, up from 395 in Q4 2023.
  • Funds reported $10.8B of Sarepta Therapeutics stock for Q1 2024, up 34% quarter-over-quarter.
  • 77 funds opened new Sarepta Therapeutics positions in Q1 2024 and 55 closed out, a net change of +22 holders.
  • The largest Sarepta Therapeutics buyer in Q1 2024 was Farallon Capital Management, an estimated $152M added.
  • The largest Sarepta Therapeutics seller in Q1 2024 was Morgan Stanley, an estimated $229M sold.

Based on aggregated 13F filings for Q1 2024.