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Sarepta Therapeutics

454 hedge funds and large institutions have $12.1B invested in Sarepta Therapeutics in 2020 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 126 increasing their positions, 160 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 40

20% more capital invested

Capital invested by funds: $10.1B → $12.1B (+$2.01B)

13% more funds holding

Funds holding: 403454 (+51)

5% less call options, than puts

Call options by funds: $683M | Put options by funds: $719M

1.56% less ownership

Funds ownership: 91.34%89.78% (-1.6%)

21% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 160

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
454
Holders Change
+51
Holders Change %
+12.66%
% of All Funds
8.03%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
95
Increased
126
Reduced
160
Closed
40
Calls
$683M
Puts
$719M
Net Calls
-$36M
Net Calls Change
+$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
51
ARK Investment Management
Florida
$41.4M +$36M +242,911 New
APM
52
Avidity Partners Management
Texas
$37.1M +$32.2M +217,400 New
TCM
53
Tekla Capital Management
Massachusetts
$35.2M
Korea Investment Corp
54
Korea Investment Corp
South Korea
$34.9M +$2.74M +18,500 +10%
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$32.8M +$944K +6,373 +3%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$31M +$1.59M +10,735 +6%
Franklin Resources
57
Franklin Resources
California
$29M +$100K +678 +0.4%
N
58
Natixis
France
$28.4M +$24.7M +166,415 New
CS
59
Candriam SCA
Luxembourg
$28M -$1.6M -10,821 -6%
BNP Paribas Asset Management
60
BNP Paribas Asset Management
France
$26.7M +$2.8M +18,915 +14%
Capital International Investors
61
Capital International Investors
California
$25.9M +$8.15K +55 +0%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$24.5M +$10.4M +70,462 +96%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$24M +$642K +4,332 +3%
EP
64
Eversept Partners
New York
$23.6M +$20.3M +136,747 +7,209%
Millennium Management
65
Millennium Management
New York
$22.7M +$15.2M +102,837 +339%
PPA
66
Parametric Portfolio Associates
Washington
$21.6M +$1.43M +9,631 +8%
CWG
67
C WorldWide Group
Denmark
$20.5M -$3.7M -25,000 -17%
APG Asset Management
68
APG Asset Management
Netherlands
$19.9M -$521K -3,515 -2%
EOJOAM
69
E. Ohman J:or Asset Management
Sweden
$19.9M -$267K -1,800 -2%
DGM
70
Darwin Global Management
Jersey
$19.6M +$17M +114,900 New
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$18.5M -$951K -6,417 -6%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$17.9M +$601K +4,055 +4%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$17.6M -$1.18M -7,984 -7%
VanEck Associates
74
VanEck Associates
New York
$16.4M +$361K +2,439 +3%
Balyasny Asset Management
75
Balyasny Asset Management
Illinois
$14.9M +$13M +87,609 New

SRPT Hedge Fund Activity: Q4 2020 in Review

454 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Sarepta Therapeutics (SRPT) for Q4 2020, worth a combined $12.1B — up 20% from $10.1B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new SRPT positions and 40 closed out — a net gain of 55 holders — while 126 added to existing stakes and 160 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $152M. The largest seller was Sands Capital Management, cutting an estimated $132M.

  • 454 institutional investors held Sarepta Therapeutics (SRPT) as of Q4 2020, up from 403 in Q3 2020.
  • Funds reported $12.1B of Sarepta Therapeutics stock for Q4 2020, up 20% quarter-over-quarter.
  • 95 funds opened new Sarepta Therapeutics positions in Q4 2020 and 40 closed out, a net change of +55 holders.
  • The largest Sarepta Therapeutics buyer in Q4 2020 was Capital Research Global Investors, an estimated $152M added.
  • The largest Sarepta Therapeutics seller in Q4 2020 was Sands Capital Management, an estimated $132M sold.

Based on aggregated 13F filings for Q4 2020.