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Sarepta Therapeutics

330 hedge funds and large institutions have $5.04B invested in Sarepta Therapeutics in 2021 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 101 increasing their positions, 129 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $4.97B → $5.04B (+$74.3M)

2% less call options, than puts

Call options by funds: $97M | Put options by funds: $98.8M

2.47% less ownership

Funds ownership: 83.79%81.32% (-2.5%)

10% less funds holding

Funds holding: 366330 (-36)

22% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 129

37% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 87

Holders
330
Holders Change
-36
Holders Change %
-9.84%
% of All Funds
5.74%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
55
Increased
101
Reduced
129
Closed
87
Calls
$97M
Puts
$98.8M
Net Calls
-$1.74M
Net Calls Change
+$31.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Tudor Investment Corp
76
Tudor Investment Corp
Connecticut
$4.41M +$3.8M +50,173 +774%
E
77
Ergoteles
New York
$4.14M +$4.04M +53,300 New
State of New Jersey Common Pension Fund D
78
State of New Jersey Common Pension Fund D
New Jersey
$3.94M +$79.1K +1,043 +2%
PP
79
PDT Partners
New York
$3.85M +$1.73M +22,756 +85%
Ohio Public Employees Retirement System (OPERS)
80
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.54M +$419K +5,528 +14%
Jane Street
81
Jane Street
New York
$3.21M -$9.58M -126,321 -75%
HighTower Advisors
82
HighTower Advisors
Illinois
$3.15M +$499K +6,577 +19%
AllianceBernstein
83
AllianceBernstein
Tennessee
$3.03M -$723K -9,537 -20%
GC
84
Guggenheim Capital
Illinois
$3.01M -$219K -2,890 -7%
Hudson Bay Capital Management
85
Hudson Bay Capital Management
Connecticut
$2.92M +$720K +9,500 +34%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$2.86M -$508K -6,698 -15%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
87
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.79M +$2.72M +35,887 New
William Blair & Company
88
William Blair & Company
Illinois
$2.67M +$113K +1,488 +5%
UBS Group
89
UBS Group
Switzerland
$2.64M -$4.04M -53,265 -61%
Russell Investments Group
90
Russell Investments Group
United Kingdom
$2.55M -$309K -4,072 -11%
Sumitomo Mitsui Trust Group
91
Sumitomo Mitsui Trust Group
Japan
$2.49M -$31.5M -415,139 -93%
IBT
92
International Biotechnology Trust
United Kingdom
$2.45M
RJFSA
93
Raymond James Financial Services Advisors
Florida
$2.42M +$43.4K +572 +2%
Rafferty Asset Management
94
Rafferty Asset Management
New York
$2.36M -$621K -8,192 -21%
ECM
95
Endurant Capital Management
California
$2.23M +$2.17M +28,625 New
Royal London Asset Management
96
Royal London Asset Management
United Kingdom
$2.2M +$2.15M +28,298 New
Fisher Asset Management
97
Fisher Asset Management
Washington
$2.17M -$38.1K -502 -2%
Creative Planning
98
Creative Planning
Kansas
$2.1M -$426K -5,615 -17%
SIA
99
Sit Investment Associates
Minnesota
$2.09M -$849K -11,200 -29%
Principal Financial Group
100
Principal Financial Group
Iowa
$2.08M -$4.78K -63 -0.2%

SRPT Hedge Fund Activity: Q2 2021 in Review

330 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Sarepta Therapeutics (SRPT) for Q2 2021, worth a combined $5.04B — up 1.5% from $4.97B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of SRPT and 55 opened new positions — a net loss of 32 holders — while 129 trimmed existing stakes and 101 added.

The largest buyer was Sands Capital Management, adding an estimated $196M. The largest seller was Capital Research Global Investors, cutting an estimated $248M.

  • 330 institutional investors held Sarepta Therapeutics (SRPT) as of Q2 2021, down from 366 in Q1 2021.
  • Funds reported $5.04B of Sarepta Therapeutics stock for Q2 2021, up 1.5% quarter-over-quarter.
  • 55 funds opened new Sarepta Therapeutics positions in Q2 2021 and 87 closed out, a net change of -32 holders.
  • The largest Sarepta Therapeutics buyer in Q2 2021 was Sands Capital Management, an estimated $196M added.
  • The largest Sarepta Therapeutics seller in Q2 2021 was Capital Research Global Investors, an estimated $248M sold.

Based on aggregated 13F filings for Q2 2021.