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Sarepta Therapeutics
SRPT

Overview Fund Activity

326 hedge funds and large institutions have $5.7B invested in Sarepta Therapeutics in 2022 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 94 increasing their positions, 121 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
-15
Holders Change %
-4.4%
% of All Funds
5.16%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
53
Increased
94
Reduced
121
Closed
63
Calls
$135M
Puts
$82.1M
Net Calls
+$52.8M
Net Calls Change
-$34.9M

Top Buyers

1
EC
1
EcoR1 Capital
California
$162M
2
American Century Companies
2
American Century Companies
Missouri
$64M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$209M
4
CCM
4
Camber Capital Management
Massachusetts
$107M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$37.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$121M
2
RI
2
RTW Investments
New York
$0
3
Sands Capital Management
3
Sands Capital Management
Virginia
$374M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Victory Capital Management
5
Victory Capital Management
Texas
$4.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$7.48M -$195K -2,500 -3%
Legal & General Group
77
Legal & General Group
United Kingdom
$7.18M +$376K +4,816 +6%
Public Sector Pension Investment Board (PSP Investments)
78
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.02M +$7.02M +89,800 New
PPA
79
Parametric Portfolio Associates
Washington
$6.97M -$5.87M -75,199 -46%
SI
80
Sofinnova Investments
California
$6.94M -$2.49M -31,852 -26%
PAMS
81
Pictet Asset Management (Switzerland)
Switzerland
$6.86M -$335K -4,286 -5%
JG
82
Jefferies Group
New York
$6.32M +$5.35M +68,541 +552%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$6.12M -$251K -3,212 -4%
PP
84
PDT Partners
New York
$5.86M +$1.29M +16,528 +28%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$5.82M +$5.02M +64,323 +633%
Rafferty Asset Management
86
Rafferty Asset Management
New York
$5.77M +$608K +7,782 +12%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$5.37M -$380K -4,867 -7%
CCM
88
CAAS Capital Management
New York
$5.14M -$1.77M -22,630 -26%
CSS
89
Cubist Systematic Strategies
Connecticut
$4.9M -$3.04M -38,900 -38%
LP
90
LMR Partners
United Kingdom
$4.83M +$4.83M +61,759 New
Invesco
91
Invesco
Georgia
$4.77M +$174K +2,233 +4%
ETCM
92
Evolutionary Tree Capital Management
Virginia
$4.63M -$2.92M -37,396 -39%
Walleye Capital
93
Walleye Capital
New York
$4.17M +$2.46M +31,488 +144%
Barclays
94
Barclays
United Kingdom
$4.1M -$296K -3,791 -7%
Victory Capital Management
95
Victory Capital Management
Texas
$4.08M -$44.5M -579,212 -92%
SFI
96
Susquehanna Fundamental Investments
Pennsylvania
$4.05M +$223K +2,851 +6%
State of New Jersey Common Pension Fund D
97
State of New Jersey Common Pension Fund D
New Jersey
$3.98M – – –
Citigroup
98
Citigroup
New York
$3.96M -$2.48M -31,769 -39%
GTC
99
Ghost Tree Capital
New York
$3.91M -$3.91M -50,000 -50%
AG
100
Algert Global
California
$3.67M +$2.58M +33,066 +237%
2 3
4
5 6