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Sarepta Therapeutics

366 hedge funds and large institutions have $4.97B invested in Sarepta Therapeutics in 2021 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 141 increasing their positions, 117 reducing their positions, and 145 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 117

5.98% less ownership

Funds ownership: 89.78%83.79% (-6%)

19% less funds holding

Funds holding: 454366 (-88)

22% less call options, than puts

Call options by funds: $116M | Put options by funds: $149M

57% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 145

59% less capital invested

Capital invested by funds: $12.1B → $4.97B (-$7.11B)

100% less funds holding in top 10

Funds holding in top 10: 50 (-5)

Holders
366
Holders Change
-88
Holders Change %
-19.38%
% of All Funds
6.43%
Holding in Top 10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
New
62
Increased
141
Reduced
117
Closed
145
Calls
$116M
Puts
$149M
Net Calls
-$33.2M
Net Calls Change
+$2.84M
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
76
Squarepoint
New York
$4.56M +$5.48M +59,372 +3,271%
BBA
77
Baker Bros. Advisors
New York
$4.38M +$5.42M +58,700 New
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$4.22M -$1.53M -16,572 -23%
Mirae Asset Global Investments
79
Mirae Asset Global Investments
South Korea
$4.2M +$2.23M +24,143 +75%
Barclays
80
Barclays
United Kingdom
$4.01M +$20.6K +223 +0.4%
CCM
81
CAAS Capital Management
New York
$3.99M +$4.93M +53,478 New
Canada Life
82
Canada Life
Manitoba, Canada
$3.98M +$420K +4,556 +9%
AAMU
83
Amundi Asset Management US
Massachusetts
$3.94M +$1.11M +12,027 +29%
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$3.7M +$174K +1,883 +4%
AllianceBernstein
85
AllianceBernstein
Tennessee
$3.61M -$41.6M -450,906 -90%
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$3.36M -$934K -10,117 -18%
Mitsubishi UFJ Trust & Banking
87
Mitsubishi UFJ Trust & Banking
Japan
$3.31M -$1.04M -11,223 -20%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$3.24M +$1.56M +16,939 +64%
TD Asset Management
89
TD Asset Management
Ontario, Canada
$3.12M -$233K -2,528 -6%
GC
90
Guggenheim Capital
Illinois
$3.1M +$1.02M +11,104 +36%
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.98M +$276K +2,994 +8%
DekaBank Deutsche Girozentrale
92
DekaBank Deutsche Girozentrale
Germany
$2.91M +$233K +2,528 +7%
Rafferty Asset Management
93
Rafferty Asset Management
New York
$2.87M +$3.04M +32,950 +591%
SIA
94
Sit Investment Associates
Minnesota
$2.84M
DnB Asset Management
95
DnB Asset Management
Norway
$2.83M +$654K +7,085 +23%
Balyasny Asset Management
96
Balyasny Asset Management
Illinois
$2.83M -$4.59M -49,702 -57%
Wolverine Trading
97
Wolverine Trading
Illinois
$2.82M +$1.17M +12,641 +49%
MCC
98
Money Concepts Capital
Florida
$2.78M +$585K +6,344 +21%
Russell Investments Group
99
Russell Investments Group
United Kingdom
$2.74M +$1.93M +20,884 +131%
ECM
100
ExodusPoint Capital Management
New York
$2.72M +$3.37M +36,488 New

SRPT Hedge Fund Activity: Q1 2021 in Review

366 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Sarepta Therapeutics (SRPT) for Q1 2021, worth a combined $4.97B — down 59% from $12.1B a quarter earlier.

Sellers outnumbered buyers: 145 funds closed out of SRPT and 62 opened new positions — a net loss of 83 holders — while 117 trimmed existing stakes and 141 added.

The largest buyer was Janus Henderson Group, adding an estimated $212M. The largest seller was Jennison Associates, cutting an estimated $218M.

  • 366 institutional investors held Sarepta Therapeutics (SRPT) as of Q1 2021, down from 454 in Q4 2020.
  • Funds reported $4.97B of Sarepta Therapeutics stock for Q1 2021, down 59% quarter-over-quarter.
  • 62 funds opened new Sarepta Therapeutics positions in Q1 2021 and 145 closed out, a net change of -83 holders.
  • The largest Sarepta Therapeutics buyer in Q1 2021 was Janus Henderson Group, an estimated $212M added.
  • The largest Sarepta Therapeutics seller in Q1 2021 was Jennison Associates, an estimated $218M sold.

Based on aggregated 13F filings for Q1 2021.