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Sarepta Therapeutics

408 hedge funds and large institutions have $11.9B invested in Sarepta Therapeutics in 2020 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 129 increasing their positions, 130 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 44

64% more capital invested

Capital invested by funds: $7.21B → $11.9B (+$4.64B)

27% more call options, than puts

Call options by funds: $311M | Put options by funds: $245M

12% more funds holding

Funds holding: 365408 (+43)

0.04% more ownership

Funds ownership: 94.77%94.81% (+0.04%)

1% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 130

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
408
Holders Change
+43
Holders Change %
+11.78%
% of All Funds
8.37%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.12%
New
89
Increased
129
Reduced
130
Closed
44
Calls
$311M
Puts
$245M
Net Calls
+$66M
Net Calls Change
+$103M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
101
Citigroup
New York
$8.65M +$144K +1,055 +2%
SEI Investments
102
SEI Investments
Pennsylvania
$8.26M -$295K -2,168 -4%
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$8.26M -$349K -2,564 -5%
Treasurer of the State of North Carolina
104
Treasurer of the State of North Carolina
North Carolina
$8.07M +$1.71M +12,540 +33%
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$7.52M +$25.9K +190 +0.4%
TG
106
TCW Group
California
$7.2M -$29K -213 -0.5%
William Blair & Company
107
William Blair & Company
Illinois
$7.19M +$797K +5,854 +15%
PVH
108
Psagot Value Holdings
Israel
$7.11M +$6.03M +44,315 New
Man Group
109
Man Group
United Kingdom
$6.81M +$5.78M +42,451 New
TD Asset Management
110
TD Asset Management
Ontario, Canada
$6.62M +$520K +3,822 +10%
WM
111
WS Management
Florida
$6.62M -$2.55M -18,726 -31%
WG
112
Winton Group
United Kingdom
$6.61M +$668K +4,909 +14%
GC
113
Guggenheim Capital
Illinois
$6.27M +$683K +5,020 +15%
SIA
114
Sit Investment Associates
Minnesota
$6.11M
Prudential Financial
115
Prudential Financial
New Jersey
$5.99M -$1.37M -10,067 -21%
Asset Management One
116
Asset Management One
Japan
$5.92M -$76.5K -562 -2%
Fisher Asset Management
117
Fisher Asset Management
Washington
$5.82M -$623K -4,576 -11%
SCM
118
Soleus Capital Management
Connecticut
$5.53M +$4.69M +34,500 New
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$5.35M -$724K -5,320 -14%
GH
120
GAM Holding
Switzerland
$5.28M -$845K -6,206 -16%
WorldQuant Millennium Advisors
121
WorldQuant Millennium Advisors
New York
$5.21M +$4.42M +32,485 New
Allianz Asset Management
122
Allianz Asset Management
Germany
$4.93M +$164K +1,206 +4%
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$4.79M +$2.88M +21,194 +245%
Voloridge Investment Management
124
Voloridge Investment Management
Florida
$4.69M +$3.98M +29,240 New
Bank of Nova Scotia
125
Bank of Nova Scotia
Ontario, Canada
$4.68M +$3.97M +29,176 New

SRPT Hedge Fund Activity: Q2 2020 in Review

408 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Sarepta Therapeutics (SRPT) for Q2 2020, worth a combined $11.9B — up 64% from $7.21B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new SRPT positions and 44 closed out — a net gain of 45 holders — while 129 added to existing stakes and 130 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $113M. The largest seller was Adage Capital Partners, cutting an estimated $126M.

  • 408 institutional investors held Sarepta Therapeutics (SRPT) as of Q2 2020, up from 365 in Q1 2020.
  • Funds reported $11.9B of Sarepta Therapeutics stock for Q2 2020, up 64% quarter-over-quarter.
  • 89 funds opened new Sarepta Therapeutics positions in Q2 2020 and 44 closed out, a net change of +45 holders.
  • The largest Sarepta Therapeutics buyer in Q2 2020 was Capital Research Global Investors, an estimated $113M added.
  • The largest Sarepta Therapeutics seller in Q2 2020 was Adage Capital Partners, an estimated $126M sold.

Based on aggregated 13F filings for Q2 2020.