SRPT icon

Sarepta Therapeutics
SRPT

Overview Fund Activity

326 hedge funds and large institutions have $5.7B invested in Sarepta Therapeutics in 2022 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 94 increasing their positions, 121 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
-15
Holders Change %
-4.4%
% of All Funds
5.16%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
53
Increased
94
Reduced
121
Closed
63
Calls
$135M
Puts
$82.1M
Net Calls
+$52.8M
Net Calls Change
-$34.9M

Top Buyers

1
EC
1
EcoR1 Capital
California
$162M
2
American Century Companies
2
American Century Companies
Missouri
$64M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$209M
4
CCM
4
Camber Capital Management
Massachusetts
$107M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$37.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$121M
2
RI
2
RTW Investments
New York
$0
3
Sands Capital Management
3
Sands Capital Management
Virginia
$374M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Victory Capital Management
5
Victory Capital Management
Texas
$4.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
51
Balyasny Asset Management
Illinois
$16.7M +$8.41M +107,703 +102%
CIBC Asset Management
52
CIBC Asset Management
Ontario, Canada
$15.4M – – –
Swiss National Bank
53
Swiss National Bank
Switzerland
$15.3M +$2.23M +28,600 +17%
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$14M +$1.54M +19,660 +12%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$13.5M -$411K -5,258 -3%
Millennium Management
56
Millennium Management
New York
$13.4M -$13.1M -168,204 -50%
UBS Group
57
UBS Group
Switzerland
$11.9M +$7.05M +90,229 +144%
Renaissance Technologies
58
Renaissance Technologies
New York
$11.6M -$6.78M -86,778 -37%
UBS AM
59
UBS AM
Illinois
$10.7M -$2.12M -27,201 -17%
Voloridge Investment Management
60
Voloridge Investment Management
Florida
$10.6M -$795K -10,171 -7%
N
61
Natixis
France
$10.5M -$8.01M -102,500 -43%
Mirae Asset Global Investments
62
Mirae Asset Global Investments
South Korea
$10.4M -$1.7M -21,768 -14%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$10.2M -$989K -12,656 -9%
Bank of Nova Scotia
64
Bank of Nova Scotia
Ontario, Canada
$10M +$9.04M +115,777 +947%
BBA
65
Baker Bros. Advisors
New York
$9.64M – – –
CWG
66
C WorldWide Group
Denmark
$9.4M – – –
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$9.29M -$215K -2,756 -2%
Wells Fargo
68
Wells Fargo
California
$9.22M +$3.93M +50,361 +74%
PA
69
Pinnacle Associates
New York
$8.48M -$162K -2,080 -2%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$8.31M -$266K -3,408 -3%
Squarepoint
71
Squarepoint
New York
$8.02M +$5.46M +69,880 +213%
Axa
72
Axa
France
$7.78M -$78 -1 -0%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$7.75M -$234 -3 -0%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$7.66M +$786K +10,060 +11%
PCM
75
Peregrine Capital Management
Minnesota
$7.52M +$7.52M +96,238 New
1 2
3
4 5