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Sarepta Therapeutics
SRPT

Overview Fund Activity

402 hedge funds and large institutions have $9.38B invested in Sarepta Therapeutics in 2023 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 150 increasing their positions, 125 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
402
Holders Change
-21
Holders Change %
-4.96%
% of All Funds
6.34%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.11%
New
59
Increased
150
Reduced
125
Closed
78
Calls
$276M
Puts
$402M
Net Calls
-$126M
Net Calls Change
-$148M

Top Buyers

1
ACA
1
Avoro Capital Advisors
New York
$530M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$441M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$504M
4
EC
4
EcoR1 Capital
California
$419M
5
Citadel Advisors
5
Citadel Advisors
Florida
$102M

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$207M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$31.5M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$6.69M
5
BG
5
Bellevue Group
Switzerland
$22.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWG
76
C WorldWide Group
Denmark
$16.1M – – –
Jennison Associates
77
Jennison Associates
New York
$15.7M +$1.94M +16,979 +14%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$15.5M -$2.59M -22,602 -14%
CAM
79
Cormorant Asset Management
Massachusetts
$14.9M +$2.29M +20,000 +18%
FC
80
Finepoint Capital
Massachusetts
$14.4M +$309K +2,700 +2%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$14.2M +$1.91M +16,657 +16%
GPP
82
Great Point Partners
Connecticut
$14.2M +$14.2M +123,600 New
EAM
83
Eventide Asset Management
Massachusetts
$14M -$7.4M -64,625 -35%
Public Sector Pension Investment Board (PSP Investments)
84
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.1M – – –
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$12.9M +$8.28M +62,921 +180%
FCM
86
Frontier Capital Management
Massachusetts
$12.5M -$13.7M -119,823 -52%
T
87
TOBAM
France
$12.2M +$10.8M +94,060 +741%
CS
88
Candriam SCA
Luxembourg
$11.5M -$2.54M -22,194 -18%
Connor, Clark & Lunn Investment Management (CC&L)
89
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.2M -$2.46M -21,523 -18%
Voloridge Investment Management
90
Voloridge Investment Management
Florida
$11.2M -$22.5M -196,233 -67%
EHI
91
Eagle Health Investments
Connecticut
$11.1M -$4.73M -41,300 -30%
VanEck Associates
92
VanEck Associates
New York
$11.1M +$499K +4,357 +5%
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$11M -$1.1M -9,637 -9%
PA
94
Pinnacle Associates
New York
$10.9M -$246K -2,146 -2%
SEI Investments
95
SEI Investments
Pennsylvania
$10.9M -$1.34M -11,711 -11%
PAI
96
Palo Alto Investors
California
$10.8M +$10.8M +94,030 New
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$10.5M +$320K +2,792 +3%
Legal & General Group
98
Legal & General Group
United Kingdom
$10.4M -$988K -8,627 -9%
Mirae Asset Global Investments
99
Mirae Asset Global Investments
South Korea
$10.4M -$156K -1,361 -1%
SSA
100
Schonfeld Strategic Advisors
New York
$10.3M +$8.91M +77,809 +640%
2 3
4
5 6