We are live on ! Find out more
SRPT icon

Sarepta Therapeutics

330 hedge funds and large institutions have $5.04B invested in Sarepta Therapeutics in 2021 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 101 increasing their positions, 129 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $4.97B → $5.04B (+$74.3M)

2% less call options, than puts

Call options by funds: $97M | Put options by funds: $98.8M

2.47% less ownership

Funds ownership: 83.79%81.32% (-2.5%)

10% less funds holding

Funds holding: 366330 (-36)

22% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 129

37% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 87

Holders
330
Holders Change
-36
Holders Change %
-9.84%
% of All Funds
5.74%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
55
Increased
101
Reduced
129
Closed
87
Calls
$97M
Puts
$98.8M
Net Calls
-$1.74M
Net Calls Change
+$31.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global Investments
51
Mirae Asset Global Investments
South Korea
$11M +$6.49M +85,670 +152%
Citigroup
52
Citigroup
New York
$10.6M +$3.18M +41,936 +44%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$10.3M -$689K -9,088 -6%
Renaissance Technologies
54
Renaissance Technologies
New York
$9.95M +$9.7M +127,978 New
CWG
55
C WorldWide Group
Denmark
$9.35M
PA
56
Pinnacle Associates
New York
$8.86M +$265K +3,490 +3%
UBS AM
57
UBS AM
Illinois
$8.69M -$7.07M -93,319 -46%
Invesco
58
Invesco
Georgia
$8.11M +$658K +8,681 +9%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$8.1M +$4.48M +59,111 +131%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$7.85M -$117K -1,544 -2%
Axa
61
Axa
France
$7.37M -$546K -7,199 -7%
Jacobs Levy Equity Management
62
Jacobs Levy Equity Management
New Jersey
$7.23M +$300K +3,953 +4%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$6.63M -$227K -3,000 -3%
ETCM
64
Evolutionary Tree Capital Management
Virginia
$6.09M +$712K +9,393 +14%
Wells Fargo
65
Wells Fargo
California
$6.05M -$1.29M -17,024 -18%
CCM
66
CAAS Capital Management
New York
$6.04M +$1.84M +24,266 +45%
EDRH
67
Edmond de Rothschild Holding
Switzerland
$5.78M +$5.64M +74,360 New
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$5.77M -$311K -4,101 -5%
Group One Trading
69
Group One Trading
Illinois
$5.65M -$6.06M -79,879 -52%
Millennium Management
70
Millennium Management
New York
$5.25M -$22.9M -302,593 -82%
SAM
71
Storebrand Asset Management
Norway
$5.14M -$856K -11,296 -15%
O
72
OrbiMed
New York
$5.03M -$10.3M -135,578 -68%
Jennison Associates
73
Jennison Associates
New York
$4.83M -$303 -4 -0%
DekaBank Deutsche Girozentrale
74
DekaBank Deutsche Girozentrale
Germany
$4.55M +$1.38M +18,170 +45%
CSS
75
Cubist Systematic Strategies
Connecticut
$4.44M -$2.99M -39,442 -41%

SRPT Hedge Fund Activity: Q2 2021 in Review

330 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Sarepta Therapeutics (SRPT) for Q2 2021, worth a combined $5.04B — up 1.5% from $4.97B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of SRPT and 55 opened new positions — a net loss of 32 holders — while 129 trimmed existing stakes and 101 added.

The largest buyer was Sands Capital Management, adding an estimated $196M. The largest seller was Capital Research Global Investors, cutting an estimated $248M.

  • 330 institutional investors held Sarepta Therapeutics (SRPT) as of Q2 2021, down from 366 in Q1 2021.
  • Funds reported $5.04B of Sarepta Therapeutics stock for Q2 2021, up 1.5% quarter-over-quarter.
  • 55 funds opened new Sarepta Therapeutics positions in Q2 2021 and 87 closed out, a net change of -32 holders.
  • The largest Sarepta Therapeutics buyer in Q2 2021 was Sands Capital Management, an estimated $196M added.
  • The largest Sarepta Therapeutics seller in Q2 2021 was Capital Research Global Investors, an estimated $248M sold.

Based on aggregated 13F filings for Q2 2021.