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Sarepta Therapeutics

306 hedge funds and large institutions have $6.08B invested in Sarepta Therapeutics in 2021 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 114 increasing their positions, 102 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

21% more capital invested

Capital invested by funds: $5.04B → $6.08B (+$1.04B)

12% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 102

1.09% more ownership

Funds ownership: 81.32%82.41% (+1.1%)

5% more call options, than puts

Call options by funds: $158M | Put options by funds: $150M

7% less funds holding

Funds holding: 330306 (-24)

31% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 64

Holders
306
Holders Change
-24
Holders Change %
-7.27%
% of All Funds
5.36%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
44
Increased
114
Reduced
102
Closed
64
Calls
$158M
Puts
$150M
Net Calls
+$7.12M
Net Calls Change
+$8.87M
Name Holding Trade Value Shares
Change
Change in
Stake
PAMS
76
Pictet Asset Management (Switzerland)
Switzerland
$7.48M +$6.23M +80,872 New
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$6.82M -$36.5K -474 -0.6%
CSS
78
Cubist Systematic Strategies
Connecticut
$6.26M +$821K +10,665 +19%
O
79
OrbiMed
New York
$5.98M
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$5.64M +$1.87M +24,233 +66%
Citigroup
81
Citigroup
New York
$5.2M -$6.17M -80,125 -59%
Barclays
82
Barclays
United Kingdom
$5.1M +$2.83M +36,786 +200%
Jennison Associates
83
Jennison Associates
New York
$5.04M -$591K -7,668 -12%
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$4.83M +$122K +1,581 +3%
SAM
85
Storebrand Asset Management
Norway
$4.67M -$1.2M -15,577 -24%
PP
86
PDT Partners
New York
$4.58M -$1K -13 -0%
UBS Group
87
UBS Group
Switzerland
$4.32M +$986K +12,796 +38%
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.13M -$62.8K -815 -2%
Rafferty Asset Management
89
Rafferty Asset Management
New York
$4.1M +$1.08M +14,027 +46%
SFI
90
Susquehanna Fundamental Investments
Pennsylvania
$4.1M +$3.41M +44,309 New
HighTower Advisors
91
HighTower Advisors
Illinois
$3.73M +$3.16K +41 +0.1%
William Blair & Company
92
William Blair & Company
Illinois
$3.59M +$339K +4,401 +13%
GC
93
Guggenheim Capital
Illinois
$3.52M -$56.5K -733 -2%
Canada Pension Plan Investment Board
94
Canada Pension Plan Investment Board
Ontario, Canada
$3.45M +$2.87M +37,266 New
DekaBank Deutsche Girozentrale
95
DekaBank Deutsche Girozentrale
Germany
$3.33M -$1.58M -20,500 -35%
SIA
96
Sit Investment Associates
Minnesota
$3.12M +$530K +6,875 +26%
Man Group
97
Man Group
United Kingdom
$2.94M +$1.08M +14,063 +79%
LPL Financial
98
LPL Financial
California
$2.93M +$432K +5,605 +22%
Fisher Asset Management
99
Fisher Asset Management
Washington
$2.91M +$268K +3,474 +12%
Russell Investments Group
100
Russell Investments Group
United Kingdom
$2.71M -$271K -3,514 -11%

SRPT Hedge Fund Activity: Q3 2021 in Review

306 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Sarepta Therapeutics (SRPT) for Q3 2021, worth a combined $6.08B — up 21% from $5.04B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of SRPT and 44 opened new positions — a net loss of 20 holders — while 102 trimmed existing stakes and 114 added.

The largest buyer was Point72 Asset Management, adding an estimated $110M. The largest seller was Capital Research Global Investors, cutting an estimated $170M.

  • 306 institutional investors held Sarepta Therapeutics (SRPT) as of Q3 2021, down from 330 in Q2 2021.
  • Funds reported $6.08B of Sarepta Therapeutics stock for Q3 2021, up 21% quarter-over-quarter.
  • 44 funds opened new Sarepta Therapeutics positions in Q3 2021 and 64 closed out, a net change of -20 holders.
  • The largest Sarepta Therapeutics buyer in Q3 2021 was Point72 Asset Management, an estimated $110M added.
  • The largest Sarepta Therapeutics seller in Q3 2021 was Capital Research Global Investors, an estimated $170M sold.

Based on aggregated 13F filings for Q3 2021.