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Sarepta Therapeutics

366 hedge funds and large institutions have $4.97B invested in Sarepta Therapeutics in 2021 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 141 increasing their positions, 117 reducing their positions, and 145 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 117

5.98% less ownership

Funds ownership: 89.78%83.79% (-6%)

19% less funds holding

Funds holding: 454366 (-88)

22% less call options, than puts

Call options by funds: $116M | Put options by funds: $149M

57% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 145

59% less capital invested

Capital invested by funds: $12.1B → $4.97B (-$7.11B)

100% less funds holding in top 10

Funds holding in top 10: 50 (-5)

Holders
366
Holders Change
-88
Holders Change %
-19.38%
% of All Funds
6.43%
Holding in Top 10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
New
62
Increased
141
Reduced
117
Closed
145
Calls
$116M
Puts
$149M
Net Calls
-$33.2M
Net Calls Change
+$2.84M
Name Holding Trade Value Shares
Change
Change in
Stake
APG Asset Management
51
APG Asset Management
Netherlands
$11.5M +$3.56M +38,618 +27%
Group One Trading
52
Group One Trading
Illinois
$11.4M +$7.77M +84,166 +123%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$10.6M +$78.9K +855 +0.6%
Point72 Asset Management
54
Point72 Asset Management
Connecticut
$10.4M +$12.8M +138,986 New
TCM
55
Tekla Capital Management
Massachusetts
$9.61M -$7.15M -77,500 -38%
CWG
56
C WorldWide Group
Denmark
$8.97M
PPA
57
Parametric Portfolio Associates
Washington
$8.24M -$1.52M -16,446 -13%
PA
58
Pinnacle Associates
New York
$8.23M +$3.61M +39,116 +55%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$7.64M -$205K -2,220 -2%
Axa
60
Axa
France
$7.6M +$2.78M +30,107 +42%
CSS
61
Cubist Systematic Strategies
Connecticut
$7.19M +$8.48M +91,903 +1,998%
Invesco
62
Invesco
Georgia
$7.13M -$124M -1,345,786 -93%
Wells Fargo
63
Wells Fargo
California
$7.07M -$52.4M -567,948 -86%
Citigroup
64
Citigroup
New York
$7.04M +$5.2M +56,315 +148%
Jacobs Levy Equity Management
65
Jacobs Levy Equity Management
New Jersey
$6.63M +$8.21M +88,997 New
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$6.58M -$1.39M -15,068 -15%
UBS Group
67
UBS Group
Switzerland
$6.5M +$1.43M +15,450 +22%
Two Sigma Investments
68
Two Sigma Investments
New York
$6.43M +$7.96M +86,267 New
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$5.84M -$529K -5,736 -7%
SAM
70
Storebrand Asset Management
Norway
$5.77M +$925K +10,020 +15%
WorldQuant Millennium Advisors
71
WorldQuant Millennium Advisors
New York
$5.51M +$4.63M +50,228 +212%
CAM
72
Cormorant Asset Management
Massachusetts
$5.22M
ETCM
73
Evolutionary Tree Capital Management
Virginia
$5.14M +$3.62M +39,265 +132%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$4.79M -$4.11M -44,522 -41%
Jennison Associates
75
Jennison Associates
New York
$4.63M -$218M -2,365,759 -97%

SRPT Hedge Fund Activity: Q1 2021 in Review

366 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Sarepta Therapeutics (SRPT) for Q1 2021, worth a combined $4.97B — down 59% from $12.1B a quarter earlier.

Sellers outnumbered buyers: 145 funds closed out of SRPT and 62 opened new positions — a net loss of 83 holders — while 117 trimmed existing stakes and 141 added.

The largest buyer was Janus Henderson Group, adding an estimated $212M. The largest seller was Jennison Associates, cutting an estimated $218M.

  • 366 institutional investors held Sarepta Therapeutics (SRPT) as of Q1 2021, down from 454 in Q4 2020.
  • Funds reported $4.97B of Sarepta Therapeutics stock for Q1 2021, down 59% quarter-over-quarter.
  • 62 funds opened new Sarepta Therapeutics positions in Q1 2021 and 145 closed out, a net change of -83 holders.
  • The largest Sarepta Therapeutics buyer in Q1 2021 was Janus Henderson Group, an estimated $212M added.
  • The largest Sarepta Therapeutics seller in Q1 2021 was Jennison Associates, an estimated $218M sold.

Based on aggregated 13F filings for Q1 2021.