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Sarepta Therapeutics

457 hedge funds and large institutions have $10.8B invested in Sarepta Therapeutics in 2024 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 173 increasing their positions, 155 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $278M | Put options by funds: $221M

12% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 155

2.8% less ownership

Funds ownership: 93.92%91.12% (-2.8%)

5% less funds holding

Funds holding: 483457 (-26)

23% less capital invested

Capital invested by funds: $14B → $10.8B (-$3.19B)

30% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 81

50% less funds holding in top 10

Funds holding in top 10: 168 (-8)

Holders
457
Holders Change
-26
Holders Change %
-5.38%
% of All Funds
6.56%
Holding in Top 10
8
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
57
Increased
173
Reduced
155
Closed
81
Calls
$278M
Puts
$221M
Net Calls
+$57.3M
Net Calls Change
-$268M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$35M +$3.43M +24,799 +10%
Adage Capital Partners
52
Adage Capital Partners
Massachusetts
$34.3M -$17.3M -125,000 -31%
EAM
53
Eventide Asset Management
Massachusetts
$34.1M +$6.14M +44,425 +19%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$33.8M -$9.54K -69 -0%
UBS AM
55
UBS AM
Illinois
$33.5M -$4.6M -33,278 -11%
Principal Financial Group
56
Principal Financial Group
Iowa
$33.4M -$13.3M -95,974 -26%
Bank of Nova Scotia
57
Bank of Nova Scotia
Ontario, Canada
$31.6M -$7.88K -57 -0%
ClearBridge Investments
58
ClearBridge Investments
New York
$29.6M -$38.3K -277 -0.1%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$29.5M -$14.3M -103,497 -30%
Alyeska Investment Group
60
Alyeska Investment Group
Illinois
$29.4M +$24.2M +175,240 +292%
Franklin Resources
61
Franklin Resources
California
$29.3M -$1.17M -8,455 -3%
Renaissance Technologies
62
Renaissance Technologies
New York
$28.8M -$16.8M -121,522 -35%
Ensign Peak Advisors
63
Ensign Peak Advisors
Utah
$28.1M
VOYA Investment Management
64
VOYA Investment Management
Georgia
$28.1M -$13.5M -97,796 -30%
AllianceBernstein
65
AllianceBernstein
Tennessee
$27.4M +$641K +4,639 +2%
PAI
66
Palo Alto Investors
California
$26.3M +$1.19M +8,575 +4%
SFM
67
Soros Fund Management
New York
$25.8M +$28.6M +206,583 New
Capital Fund Management (CFM)
68
Capital Fund Management (CFM)
France
$25.5M +$28.2M +204,146 New
Two Sigma Investments
69
Two Sigma Investments
New York
$25.3M -$46.9M -339,524 -63%
SAM
70
Simplify Asset Management
Nevada
$24.1M +$12.2M +88,474 +85%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$23.1M +$1.06M +7,702 +4%
ACM
72
Altium Capital Management
New York
$21.2M +$12.2M +88,100 +108%
Swiss National Bank
73
Swiss National Bank
Switzerland
$20.7M
HSBC Holdings
74
HSBC Holdings
United Kingdom
$19.9M +$21.6M +156,281 +6,628%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$18.8M -$184K -1,331 -0.9%

SRPT Hedge Fund Activity: Q3 2024 in Review

457 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Sarepta Therapeutics (SRPT) for Q3 2024, worth a combined $10.8B — down 23% from $14B a quarter earlier.

Sellers outnumbered buyers: 81 funds closed out of SRPT and 57 opened new positions — a net loss of 24 holders — while 155 trimmed existing stakes and 173 added.

The largest buyer was Capital International Investors, adding an estimated $268M. The largest seller was Morgan Stanley, cutting an estimated $231M.

  • 457 institutional investors held Sarepta Therapeutics (SRPT) as of Q3 2024, down from 483 in Q2 2024.
  • Funds reported $10.8B of Sarepta Therapeutics stock for Q3 2024, down 23% quarter-over-quarter.
  • 57 funds opened new Sarepta Therapeutics positions in Q3 2024 and 81 closed out, a net change of -24 holders.
  • The largest Sarepta Therapeutics buyer in Q3 2024 was Capital International Investors, an estimated $268M added.
  • The largest Sarepta Therapeutics seller in Q3 2024 was Morgan Stanley, an estimated $231M sold.

Based on aggregated 13F filings for Q3 2024.