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Sarepta Therapeutics

330 hedge funds and large institutions have $5.04B invested in Sarepta Therapeutics in 2021 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 101 increasing their positions, 129 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $4.97B → $5.04B (+$74.3M)

2% less call options, than puts

Call options by funds: $97M | Put options by funds: $98.8M

2.47% less ownership

Funds ownership: 83.79%81.32% (-2.5%)

10% less funds holding

Funds holding: 366330 (-36)

22% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 129

37% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 87

Holders
330
Holders Change
-36
Holders Change %
-9.84%
% of All Funds
5.74%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
55
Increased
101
Reduced
129
Closed
87
Calls
$97M
Puts
$98.8M
Net Calls
-$1.74M
Net Calls Change
+$31.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Treasurer of the State of North Carolina
101
Treasurer of the State of North Carolina
North Carolina
$2.06M -$81.1K -1,070 -4%
LPL Financial
102
LPL Financial
California
$2.02M +$316K +4,167 +19%
WM
103
WS Management
Florida
$1.98M
SGH
104
Sivik Global Healthcare
Connecticut
$1.94M +$379K +5,000 +25%
M
105
Murchinson
Ontario, Canada
$1.94M +$1.9M +25,000 New
VMPIC
106
Varma Mutual Pension Insurance Co
Finland
$1.93M +$758K +10,000 +68%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$1.91M -$25.4K -335 -1%
Aviva
108
Aviva
United Kingdom
$1.9M -$120K -1,589 -6%
TD Asset Management
109
TD Asset Management
Ontario, Canada
$1.88M -$1.07M -14,086 -34%
Natixis Advisors
110
Natixis Advisors
Massachusetts
$1.88M +$343K +4,527 +23%
Swedbank
111
Swedbank
Sweden
$1.87M -$318K -4,198 -15%
AAM
112
Advisors Asset Management
Colorado
$1.85M +$250K +3,296 +16%
GTCM
113
Gyon Technologies Capital Management
New Jersey
$1.83M +$1.78M +23,516 New
TC
114
TwinBeech Capital
New York
$1.8M +$1.03M +13,605 +142%
D.E. Shaw & Co
115
D.E. Shaw & Co
New York
$1.74M +$662K +8,732 +64%
Nomura Holdings
116
Nomura Holdings
Japan
$1.73M +$1.69M +22,248 New
EGM
117
Engineers Gate Manager
New York
$1.72M +$733K +9,675 +78%
Two Sigma Investments
118
Two Sigma Investments
New York
$1.63M -$4.95M -65,300 -76%
ASRS
119
Arizona State Retirement System
Arizona
$1.59M -$83.8K -1,106 -5%
Marshall Wace
120
Marshall Wace
United Kingdom
$1.52M -$274K -3,617 -16%
Simplex Trading
121
Simplex Trading
Illinois
$1.46M -$1.1M -14,554 -44%
Barclays
122
Barclays
United Kingdom
$1.43M -$2.69M -35,492 -66%
Man Group
123
Man Group
United Kingdom
$1.38M +$568K +7,498 +73%
SEI Investments
124
SEI Investments
Pennsylvania
$1.34M -$48.7K -643 -4%
ProShare Advisors
125
ProShare Advisors
Maryland
$1.34M +$364K +4,807 +39%

SRPT Hedge Fund Activity: Q2 2021 in Review

330 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Sarepta Therapeutics (SRPT) for Q2 2021, worth a combined $5.04B — up 1.5% from $4.97B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of SRPT and 55 opened new positions — a net loss of 32 holders — while 129 trimmed existing stakes and 101 added.

The largest buyer was Sands Capital Management, adding an estimated $196M. The largest seller was Capital Research Global Investors, cutting an estimated $248M.

  • 330 institutional investors held Sarepta Therapeutics (SRPT) as of Q2 2021, down from 366 in Q1 2021.
  • Funds reported $5.04B of Sarepta Therapeutics stock for Q2 2021, up 1.5% quarter-over-quarter.
  • 55 funds opened new Sarepta Therapeutics positions in Q2 2021 and 87 closed out, a net change of -32 holders.
  • The largest Sarepta Therapeutics buyer in Q2 2021 was Sands Capital Management, an estimated $196M added.
  • The largest Sarepta Therapeutics seller in Q2 2021 was Capital Research Global Investors, an estimated $248M sold.

Based on aggregated 13F filings for Q2 2021.