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Sarepta Therapeutics

343 hedge funds and large institutions have $6.48B invested in Sarepta Therapeutics in 2021 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 113 increasing their positions, 98 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 32

46% more call options, than puts

Call options by funds: $279M | Put options by funds: $192M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

15% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 98

12% more funds holding

Funds holding: 306343 (+37)

6% more capital invested

Capital invested by funds: $6.08B → $6.48B (+$393M)

0.2% more ownership

Funds ownership: 82.41%82.61% (+0.2%)

Holders
343
Holders Change
+37
Holders Change %
+12.09%
% of All Funds
5.28%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
74
Increased
113
Reduced
98
Closed
32
Calls
$279M
Puts
$192M
Net Calls
+$87.7M
Net Calls Change
+$80.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
76
Cubist Systematic Strategies
Connecticut
$9.15M +$2.9M +33,928 +50%
GTC
77
Ghost Tree Capital
New York
$9.01M +$8.55M +100,000 New
Axa
78
Axa
France
$8.97M +$102K +1,190 +1%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$8.93M -$20.5K -240 -0.2%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$8.84M +$846K +9,900 +11%
ETCM
81
Evolutionary Tree Capital Management
Virginia
$8.71M +$811K +9,482 +11%
PAMS
82
Pictet Asset Management (Switzerland)
Switzerland
$8.3M +$963K +11,270 +14%
CCM
83
CAAS Capital Management
New York
$7.96M +$512K +5,986 +7%
Russell Investments Group
84
Russell Investments Group
United Kingdom
$7.93M +$5.02M +58,758 +201%
Legal & General Group
85
Legal & General Group
United Kingdom
$7.84M +$73.3K +857 +1%
EDRH
86
Edmond de Rothschild Holding
Switzerland
$7.79M -$1.75M -20,450 -19%
Citigroup
87
Citigroup
New York
$7.43M +$2.25M +26,313 +47%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$7.34M +$660K +7,717 +10%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$6.63M -$761K -8,901 -11%
Wells Fargo
90
Wells Fargo
California
$6.1M -$2.13M -24,873 -27%
Rafferty Asset Management
91
Rafferty Asset Management
New York
$5.95M +$1.86M +21,752 +49%
UBS Group
92
UBS Group
Switzerland
$5.64M +$1.36M +15,913 +34%
Invesco
93
Invesco
Georgia
$5.29M -$5M -58,532 -50%
O
94
OrbiMed
New York
$5.29M -$513K -6,000 -9%
PP
95
PDT Partners
New York
$5.26M +$763K +8,924 +18%
Barclays
96
Barclays
United Kingdom
$5.06M +$92.6K +1,083 +2%
Canada Pension Plan Investment Board
97
Canada Pension Plan Investment Board
Ontario, Canada
$4.92M +$1.48M +17,367 +47%
State of New Jersey Common Pension Fund D
98
State of New Jersey Common Pension Fund D
New Jersey
$4.59M -$109K -1,277 -2%
SFI
99
Susquehanna Fundamental Investments
Pennsylvania
$4.41M +$402K +4,700 +11%
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.03M +$6.75K +79 +0.2%

SRPT Hedge Fund Activity: Q4 2021 in Review

343 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Sarepta Therapeutics (SRPT) for Q4 2021, worth a combined $6.48B — up 6.5% from $6.08B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new SRPT positions and 32 closed out — a net gain of 42 holders — while 113 added to existing stakes and 98 trimmed.

The largest buyer was Alkeon Capital Management, adding an estimated $86M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $235M sold.

  • 343 institutional investors held Sarepta Therapeutics (SRPT) as of Q4 2021, up from 306 in Q3 2021.
  • Funds reported $6.48B of Sarepta Therapeutics stock for Q4 2021, up 6.5% quarter-over-quarter.
  • 74 funds opened new Sarepta Therapeutics positions in Q4 2021 and 32 closed out, a net change of +42 holders.
  • The largest Sarepta Therapeutics buyer in Q4 2021 was Alkeon Capital Management, an estimated $86M added.
  • The largest Sarepta Therapeutics seller in Q4 2021 was Capital Research Global Investors, an estimated $235M sold.

Based on aggregated 13F filings for Q4 2021.