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Sarepta Therapeutics
SRPT

Overview Fund Activity

305 hedge funds and large institutions have $6.08B invested in Sarepta Therapeutics in 2021 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 114 increasing their positions, 101 reducing their positions, and 63 closing their positions.

Holders
305
Holders Change
-23
Holders Change %
-7.01%
% of All Funds
5.36%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
44
Increased
114
Reduced
101
Closed
63
Calls
$158M
Puts
$150M
Net Calls
+$7.12M
Net Calls Change
+$8.87M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$171M
2
BG
2
Bellevue Group
Switzerland
$52.6M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$684M
4
CCM
4
Camber Capital Management
Massachusetts
$46.2M
5
Holocene Advisors
5
Holocene Advisors
New York
$35.2M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$235M
2
AIM
2
ARK Investment Management
Florida
$0
3
CCM
3
Consonance Capital Management
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$384M
5
Ameriprise
5
Ameriprise
Minnesota
$87.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
51
Sofinnova Investments
California
$14.5M -$13.1M -141,221 -47%
Korea Investment Corp
52
Korea Investment Corp
South Korea
$13.6M -$2.17M -23,500 -14%
AllianceBernstein
53
AllianceBernstein
Tennessee
$12.9M +$9.33M +100,935 +259%
TLP
54
Tri Locum Partners
New York
$12.5M +$12.5M +135,055 New
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$11.9M -$390K -4,221 -3%
Jane Street
56
Jane Street
New York
$11.1M +$7.33M +79,201 +192%
CWG
57
C WorldWide Group
Denmark
$11.1M – – –
Invesco
58
Invesco
Georgia
$10.8M +$1.2M +13,026 +12%
Millennium Management
59
Millennium Management
New York
$10.7M +$4.44M +48,062 +71%
Group One Trading
60
Group One Trading
Illinois
$10.2M +$3.51M +37,993 +52%
PA
61
Pinnacle Associates
New York
$10.2M -$366K -3,960 -3%
EDRH
62
Edmond de Rothschild Holding
Switzerland
$9.89M +$3.01M +32,600 +44%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$9.65M +$21.1K +228 +0.2%
UBS AM
64
UBS AM
Illinois
$9.44M -$891K -9,632 -9%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$9.19M -$147K -1,594 -2%
Axa
66
Axa
France
$9.1M +$335K +3,617 +4%
Jacobs Levy Equity Management
67
Jacobs Levy Equity Management
New Jersey
$9.04M +$447K +4,835 +5%
Wells Fargo
68
Wells Fargo
California
$8.56M +$1.36M +14,737 +19%
Alkeon Capital Management
69
Alkeon Capital Management
New York
$8.23M +$8.23M +89,000 New
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$8.17M +$277K +3,000 +4%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$8.14M +$6.07M +65,680 +294%
ETCM
72
Evolutionary Tree Capital Management
Virginia
$8.07M +$821K +8,883 +11%
Legal & General Group
73
Legal & General Group
United Kingdom
$7.97M -$13M -140,315 -62%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$7.63M -$9.38M -101,433 -55%
CCM
75
CAAS Capital Management
New York
$7.62M +$435K +4,700 +6%
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