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Sarepta Therapeutics

306 hedge funds and large institutions have $6.08B invested in Sarepta Therapeutics in 2021 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 114 increasing their positions, 102 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

21% more capital invested

Capital invested by funds: $5.04B → $6.08B (+$1.04B)

12% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 102

1.09% more ownership

Funds ownership: 81.32%82.41% (+1.1%)

5% more call options, than puts

Call options by funds: $158M | Put options by funds: $150M

7% less funds holding

Funds holding: 330306 (-24)

31% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 64

Holders
306
Holders Change
-24
Holders Change %
-7.27%
% of All Funds
5.36%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
44
Increased
114
Reduced
102
Closed
64
Calls
$158M
Puts
$150M
Net Calls
+$7.12M
Net Calls Change
+$8.87M
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
101
TD Asset Management
Ontario, Canada
$2.56M
Treasurer of the State of North Carolina
102
Treasurer of the State of North Carolina
North Carolina
$2.54M +$71.6K +929 +3%
DnB Asset Management
103
DnB Asset Management
Norway
$2.52M +$2.1M +27,293 New
CG
104
Cutler Group
California
$2.36M +$1.66M +21,600 +554%
Wolverine Trading
105
Wolverine Trading
Illinois
$2.34M +$726K +9,429 +56%
VMPIC
106
Varma Mutual Pension Insurance Co
Finland
$2.29M
Natixis Advisors
107
Natixis Advisors
Massachusetts
$2.29M +$48.8K +634 +3%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$2.23M -$38.2K -496 -2%
Swedbank
109
Swedbank
Sweden
$2.23M
Principal Financial Group
110
Principal Financial Group
Iowa
$2.2M -$230K -2,983 -11%
AAM
111
Advisors Asset Management
Colorado
$2.18M -$14.7K -191 -0.8%
Creative Planning
112
Creative Planning
Kansas
$2.16M -$276K -3,588 -13%
RJFSA
113
Raymond James Financial Services Advisors
Florida
$2.08M -$668K -8,666 -28%
ASRS
114
Arizona State Retirement System
Arizona
$1.91M +$10.3K +134 +0.7%
ProShare Advisors
115
ProShare Advisors
Maryland
$1.75M +$134K +1,734 +10%
SEI Investments
116
SEI Investments
Pennsylvania
$1.71M +$97.7K +1,268 +7%
Vontobel Holding
117
Vontobel Holding
Switzerland
$1.61M +$82K +1,064 +7%
AIM
118
Artemis Investment Management
United Kingdom
$1.49M -$54.1K -702 -4%
Simplex Trading
119
Simplex Trading
Illinois
$1.46M -$6.93K -90 -0.5%
WM
120
WS Management
Florida
$1.45M -$753K -9,779 -38%
BPA
121
Beacon Pointe Advisors
California
$1.4M +$954K +12,390 +450%
IMC Chicago
122
IMC Chicago
Illinois
$1.38M +$199K +2,580 +21%
Macquarie Group
123
Macquarie Group
Australia
$1.37M -$12.6M -163,720 -92%
HWAM
124
Hennion & Walsh Asset Management
New Jersey
$1.29M +$369K +4,790 +52%
AG
125
Algert Global
California
$1.29M +$1.07M +13,937 New

SRPT Hedge Fund Activity: Q3 2021 in Review

306 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Sarepta Therapeutics (SRPT) for Q3 2021, worth a combined $6.08B — up 21% from $5.04B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of SRPT and 44 opened new positions — a net loss of 20 holders — while 102 trimmed existing stakes and 114 added.

The largest buyer was Point72 Asset Management, adding an estimated $110M. The largest seller was Capital Research Global Investors, cutting an estimated $170M.

  • 306 institutional investors held Sarepta Therapeutics (SRPT) as of Q3 2021, down from 330 in Q2 2021.
  • Funds reported $6.08B of Sarepta Therapeutics stock for Q3 2021, up 21% quarter-over-quarter.
  • 44 funds opened new Sarepta Therapeutics positions in Q3 2021 and 64 closed out, a net change of -20 holders.
  • The largest Sarepta Therapeutics buyer in Q3 2021 was Point72 Asset Management, an estimated $110M added.
  • The largest Sarepta Therapeutics seller in Q3 2021 was Capital Research Global Investors, an estimated $170M sold.

Based on aggregated 13F filings for Q3 2021.