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Sarepta Therapeutics

306 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, 102 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

21% more capital invested

Capital invested by funds: $5.04B → $6.08B (+$1.04B)

12% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 102

1.09% more ownership

Funds ownership: 81.32%82.41% (+1.1%)

5% more call options, than puts

Call options by funds: $158M | Put options by funds: $150M

7% less funds holding

Funds holding: 330306 (-24)

31% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 64

Holders
306
Holders Change
-24
Holders Change %
-7.27%
% 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
102
Closed
64
Calls
$158M
Puts
$150M
Net Calls
+$7.12M
Net Calls Change
+$8.87M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
51
Sofinnova Investments
California
$14.5M -$10.9M -141,221 -47%
Korea Investment Corp
52
Korea Investment Corp
South Korea
$13.6M -$1.81M -23,500 -14%
AllianceBernstein
53
AllianceBernstein
Tennessee
$12.9M +$7.77M +100,935 +259%
TLP
54
Tri Locum Partners
New York
$12.5M +$10.4M +135,055 New
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$11.9M -$325K -4,221 -3%
Jane Street
56
Jane Street
New York
$11.1M +$6.1M +79,201 +192%
CWG
57
C WorldWide Group
Denmark
$11.1M
Invesco
58
Invesco
Georgia
$10.8M +$1M +13,026 +12%
Millennium Management
59
Millennium Management
New York
$10.7M +$3.7M +48,062 +71%
Group One Trading
60
Group One Trading
Illinois
$10.2M +$2.93M +37,993 +52%
PA
61
Pinnacle Associates
New York
$10.2M -$305K -3,960 -3%
EDRH
62
Edmond de Rothschild Holding
Switzerland
$9.89M +$2.51M +32,600 +44%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$9.65M +$17.6K +228 +0.2%
UBS AM
64
UBS AM
Illinois
$9.44M -$742K -9,632 -9%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$9.19M -$123K -1,594 -2%
Axa
66
Axa
France
$9.1M +$279K +3,617 +4%
Jacobs Levy Equity Management
67
Jacobs Levy Equity Management
New Jersey
$9.04M +$372K +4,835 +5%
Wells Fargo
68
Wells Fargo
California
$8.56M +$1.14M +14,737 +19%
Alkeon Capital Management
69
Alkeon Capital Management
New York
$8.23M +$6.86M +89,000 New
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$8.17M +$231K +3,000 +4%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$8.14M +$5.06M +65,680 +294%
ETCM
72
Evolutionary Tree Capital Management
Virginia
$8.06M +$684K +8,883 +11%
Legal & General Group
73
Legal & General Group
United Kingdom
$7.97M -$10.8M -140,315 -62%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$7.63M -$7.81M -101,433 -55%
CCM
75
CAAS Capital Management
New York
$7.62M +$362K +4,700 +6%

SRPT Hedge Fund Activity: Q3 2021 in Review

306 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Sarepta Therapeutics (SRPT) for Q3 2021, worth a combined $6.08B — up 21% from $5.04B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of SRPT and 44 opened new positions — a net loss of 20 holders — while 102 trimmed existing stakes and 114 added.

The largest buyer was Point72 Asset Management, adding an estimated $110M. The largest seller was Capital Research Global Investors, cutting an estimated $170M.

  • 306 institutional investors held Sarepta Therapeutics (SRPT) as of Q3 2021, down from 330 in Q2 2021.
  • Funds reported $6.08B of Sarepta Therapeutics stock for Q3 2021, up 21% quarter-over-quarter.
  • 44 funds opened new Sarepta Therapeutics positions in Q3 2021 and 64 closed out, a net change of -20 holders.
  • The largest Sarepta Therapeutics buyer in Q3 2021 was Point72 Asset Management, an estimated $110M added.
  • The largest Sarepta Therapeutics seller in Q3 2021 was Capital Research Global Investors, an estimated $170M sold.

Based on aggregated 13F filings for Q3 2021.