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Sarepta Therapeutics

375 hedge funds and large institutions have $9.25B invested in Sarepta Therapeutics in 2022 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 122 increasing their positions, 114 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 36

69% more capital invested

Capital invested by funds: $5.49B → $9.25B (+$3.76B)

68% more call options, than puts

Call options by funds: $269M | Put options by funds: $160M

13% more funds holding

Funds holding: 331375 (+44)

12.88% more ownership

Funds ownership: 83.85%96.73% (+13%)

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

7% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 114

Holders
375
Holders Change
+44
Holders Change %
+13.29%
% of All Funds
6.46%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.17%
New
81
Increased
122
Reduced
114
Closed
36
Calls
$269M
Puts
$160M
Net Calls
+$109M
Net Calls Change
+$57.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$30.8M +$6.9M +68,496 +33%
Allspring Global Investments
52
Allspring Global Investments
North Carolina
$29.3M +$5.57M +55,306 +26%
PA
53
Perceptive Advisors
New York
$28M +$25.5M +253,000 New
CSS
54
Cubist Systematic Strategies
Connecticut
$22.3M +$10.1M +99,935 +98%
BC
55
Boxer Capital
California
$22.1M
CAM
56
Cormorant Asset Management
Massachusetts
$22.1M +$20.2M +200,000 New
Swiss National Bank
57
Swiss National Bank
Switzerland
$21.8M +$222K +2,200 +1%
Victory Capital Management
58
Victory Capital Management
Texas
$21.7M +$16.2M +160,708 +450%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$21.1M +$2.29M +22,766 +14%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$20.9M +$2.77M +27,496 +17%
MCM
61
Moore Capital Management
New York
$19.9M +$10.1M +99,760 +124%
Invesco
62
Invesco
Georgia
$19.2M +$2.44M +24,192 +16%
Hudson Bay Capital Management
63
Hudson Bay Capital Management
Connecticut
$18.8M -$1.76M -17,500 -9%
TCM
64
Tekla Capital Management
Massachusetts
$18.3M -$4.66M -46,206 -22%
Connor, Clark & Lunn Investment Management (CC&L)
65
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$17.4M +$14.1M +139,890 +784%
ITP
66
Iron Triangle Partners
Connecticut
$16.6M +$15.1M +150,000 New
Russell Investments Group
67
Russell Investments Group
United Kingdom
$16.1M +$5.72M +56,793 +64%
Squarepoint
68
Squarepoint
New York
$15.7M +$2.37M +23,527 +20%
SI
69
Sofinnova Investments
California
$15.6M +$1.03M +10,195 +8%
AllianceBernstein
70
AllianceBernstein
Tennessee
$15.4M -$8.11M -80,467 -37%
N
71
Natixis
France
$15.2M -$4.14M -41,100 -23%
Ensign Peak Advisors
72
Ensign Peak Advisors
Utah
$14.4M +$11.1M +110,080 +536%
CIBC Asset Management
73
CIBC Asset Management
Ontario, Canada
$14M +$12.5M +123,961 +4,113%
Mirae Asset Global Investments
74
Mirae Asset Global Investments
South Korea
$13.9M +$1.2M +11,908 +10%
CWG
75
C WorldWide Group
Denmark
$13.3M

SRPT Hedge Fund Activity: Q3 2022 in Review

375 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Sarepta Therapeutics (SRPT) for Q3 2022, worth a combined $9.25B — up 69% from $5.49B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new SRPT positions and 36 closed out — a net gain of 45 holders — while 122 added to existing stakes and 114 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $577M. The largest seller was Sands Capital Management, cutting an estimated $124M.

  • 375 institutional investors held Sarepta Therapeutics (SRPT) as of Q3 2022, up from 331 in Q2 2022.
  • Funds reported $9.25B of Sarepta Therapeutics stock for Q3 2022, up 69% quarter-over-quarter.
  • 81 funds opened new Sarepta Therapeutics positions in Q3 2022 and 36 closed out, a net change of +45 holders.
  • The largest Sarepta Therapeutics buyer in Q3 2022 was Janus Henderson Group, an estimated $577M added.
  • The largest Sarepta Therapeutics seller in Q3 2022 was Sands Capital Management, an estimated $124M sold.

Based on aggregated 13F filings for Q3 2022.