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Sarepta Therapeutics

343 hedge funds and large institutions have $6.48B invested in Sarepta Therapeutics in 2021 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 113 increasing their positions, 98 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 32

46% more call options, than puts

Call options by funds: $279M | Put options by funds: $192M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

15% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 98

12% more funds holding

Funds holding: 306343 (+37)

6% more capital invested

Capital invested by funds: $6.08B → $6.48B (+$393M)

0.2% more ownership

Funds ownership: 82.41%82.61% (+0.2%)

Holders
343
Holders Change
+37
Holders Change %
+12.09%
% of All Funds
5.28%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
74
Increased
113
Reduced
98
Closed
32
Calls
$279M
Puts
$192M
Net Calls
+$87.7M
Net Calls Change
+$80.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
51
Renaissance Technologies
New York
$21.2M +$19.4M +227,078 +2,672%
Assenagon Asset Management
52
Assenagon Asset Management
Luxembourg
$19.7M +$18.4M +214,664 +5,571%
CIBC Asset Management
53
CIBC Asset Management
Ontario, Canada
$17.7M -$9.25M -108,162 -35%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$16M +$751K +8,784 +5%
Swiss National Bank
55
Swiss National Bank
Switzerland
$15M -$34.2K -400 -0.2%
Jane Street
56
Jane Street
New York
$14.9M +$3.85M +44,998 +37%
UBS AM
57
UBS AM
Illinois
$14.8M +$5.36M +62,655 +61%
PPA
58
Parametric Portfolio Associates
Washington
$14.8M -$403K -4,717 -3%
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$14.4M -$669K -7,823 -5%
Mirae Asset Global Investments
60
Mirae Asset Global Investments
South Korea
$14M -$1.73M -20,226 -12%
Toronto Dominion Bank
61
Toronto Dominion Bank
Ontario, Canada
$13.4M +$12.7M +148,300 New
GPP
62
Great Point Partners
Connecticut
$13.1M +$12.4M +145,405 New
Voloridge Investment Management
63
Voloridge Investment Management
Florida
$13.1M -$3.06M -35,745 -20%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$12.9M +$7.06M +82,625 +135%
DM
65
Deerfield Management
New York
$12.7M +$12.1M +141,000 New
BBA
66
Baker Bros. Advisors
New York
$11.1M +$10.6M +123,456 New
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$11M +$1.48M +17,266 +17%
SI
68
Sofinnova Investments
California
$10.9M -$3.12M -36,547 -23%
CWG
69
C WorldWide Group
Denmark
$10.8M
ABG
70
Ally Bridge Group
New York
$10.8M +$10.3M +120,000 New
Group One Trading
71
Group One Trading
Illinois
$10.4M +$376K +4,403 +4%
PA
72
Pinnacle Associates
New York
$9.96M +$48K +562 +0.5%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$9.89M -$1.6M -18,748 -15%
Balyasny Asset Management
74
Balyasny Asset Management
Illinois
$9.54M -$11.7M -137,308 -56%
AllianceBernstein
75
AllianceBernstein
Tennessee
$9.49M -$2.94M -34,430 -25%

SRPT Hedge Fund Activity: Q4 2021 in Review

343 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Sarepta Therapeutics (SRPT) for Q4 2021, worth a combined $6.48B — up 6.5% from $6.08B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new SRPT positions and 32 closed out — a net gain of 42 holders — while 113 added to existing stakes and 98 trimmed.

The largest buyer was Alkeon Capital Management, adding an estimated $86M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $235M sold.

  • 343 institutional investors held Sarepta Therapeutics (SRPT) as of Q4 2021, up from 306 in Q3 2021.
  • Funds reported $6.48B of Sarepta Therapeutics stock for Q4 2021, up 6.5% quarter-over-quarter.
  • 74 funds opened new Sarepta Therapeutics positions in Q4 2021 and 32 closed out, a net change of +42 holders.
  • The largest Sarepta Therapeutics buyer in Q4 2021 was Alkeon Capital Management, an estimated $86M added.
  • The largest Sarepta Therapeutics seller in Q4 2021 was Capital Research Global Investors, an estimated $235M sold.

Based on aggregated 13F filings for Q4 2021.