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Sarepta Therapeutics

366 hedge funds and large institutions have $4.97B invested in Sarepta Therapeutics in 2021 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 141 increasing their positions, 117 reducing their positions, and 145 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 117

5.98% less ownership

Funds ownership: 89.78%83.79% (-6%)

19% less funds holding

Funds holding: 454366 (-88)

22% less call options, than puts

Call options by funds: $116M | Put options by funds: $149M

57% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 145

59% less capital invested

Capital invested by funds: $12.1B → $4.97B (-$7.11B)

100% less funds holding in top 10

Funds holding in top 10: 50 (-5)

Holders
366
Holders Change
-88
Holders Change %
-19.38%
% of All Funds
6.43%
Holding in Top 10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
New
62
Increased
141
Reduced
117
Closed
145
Calls
$116M
Puts
$149M
Net Calls
-$33.2M
Net Calls Change
+$2.84M
Name Holding Trade Value Shares
Change
Change in
Stake
Asset Management One
101
Asset Management One
Japan
$2.53M -$125K -1,356 -4%
SFI
102
Susquehanna Fundamental Investments
Pennsylvania
$2.52M +$3.12M +33,800 New
HighTower Advisors
103
HighTower Advisors
Illinois
$2.52M +$209K +2,270 +7%
William Blair & Company
104
William Blair & Company
Illinois
$2.45M -$1.54M -16,654 -34%
Creative Planning
105
Creative Planning
Kansas
$2.43M -$259K -2,806 -8%
Qube Research & Technologies (QRT)
106
Qube Research & Technologies (QRT)
United Kingdom
$2.36M -$375K -4,063 -11%
IBT
107
International Biotechnology Trust
United Kingdom
$2.35M
RJFSA
108
Raymond James Financial Services Advisors
Florida
$2.28M +$1.69M +18,301 +149%
Fisher Asset Management
109
Fisher Asset Management
Washington
$2.12M +$24.6K +267 +0.9%
Swedbank
110
Swedbank
Sweden
$2.11M +$2.61M +28,298 New
Hudson Bay Capital Management
111
Hudson Bay Capital Management
Connecticut
$2.09M +$2.58M +28,000 New
Treasurer of the State of North Carolina
112
Treasurer of the State of North Carolina
North Carolina
$2.06M -$2.04M -22,151 -44%
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$2.05M +$170K +1,838 +7%
FAF
114
Fjarde Ap-fonden
Sweden
$2.01M +$55.4K +600 +2%
Principal Financial Group
115
Principal Financial Group
Iowa
$2M +$139K +1,508 +6%
PP
116
PDT Partners
New York
$2M +$2.47M +26,800 New
VanEck Associates
117
VanEck Associates
New York
$1.95M -$6.47M -70,126 -73%
Aviva
118
Aviva
United Kingdom
$1.94M -$783K -8,488 -25%
WM
119
WS Management
Florida
$1.9M -$350K -3,791 -13%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$1.86M -$150K -1,626 -6%
QIM
121
Quantitative Investment Management
Virginia
$1.73M -$1.85M -20,044 -46%
Marshall Wace
122
Marshall Wace
United Kingdom
$1.73M +$2.13M +23,136 New
LPL Financial
123
LPL Financial
California
$1.63M +$147K +1,595 +8%
HSBC Holdings
124
HSBC Holdings
United Kingdom
$1.62M +$808K +8,754 +67%
ASRS
125
Arizona State Retirement System
Arizona
$1.61M +$21.1K +229 +1%

SRPT Hedge Fund Activity: Q1 2021 in Review

366 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Sarepta Therapeutics (SRPT) for Q1 2021, worth a combined $4.97B — down 59% from $12.1B a quarter earlier.

Sellers outnumbered buyers: 145 funds closed out of SRPT and 62 opened new positions — a net loss of 83 holders — while 117 trimmed existing stakes and 141 added.

The largest buyer was Janus Henderson Group, adding an estimated $212M. The largest seller was Jennison Associates, cutting an estimated $218M.

  • 366 institutional investors held Sarepta Therapeutics (SRPT) as of Q1 2021, down from 454 in Q4 2020.
  • Funds reported $4.97B of Sarepta Therapeutics stock for Q1 2021, down 59% quarter-over-quarter.
  • 62 funds opened new Sarepta Therapeutics positions in Q1 2021 and 145 closed out, a net change of -83 holders.
  • The largest Sarepta Therapeutics buyer in Q1 2021 was Janus Henderson Group, an estimated $212M added.
  • The largest Sarepta Therapeutics seller in Q1 2021 was Jennison Associates, an estimated $218M sold.

Based on aggregated 13F filings for Q1 2021.