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Sarepta Therapeutics
SRPT

Overview Fund Activity

341 hedge funds and large institutions have $6.47B invested in Sarepta Therapeutics in 2021 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 113 increasing their positions, 97 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
+36
Holders Change %
+11.8%
% of All Funds
5.27%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
73
Increased
113
Reduced
97
Closed
32
Calls
$279M
Puts
$192M
Net Calls
+$87.7M
Net Calls Change
+$80.6M

Top Buyers

1
Alkeon Capital Management
1
Alkeon Capital Management
New York
$98.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$748M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$72.5M
4
FCM
4
Farallon Capital Management
California
$75.6M
5
ACA
5
Avoro Capital Advisors
New York
$281M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$261M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$104M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$94.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$28.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
101
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.84M +$3.84M +42,600 New
GC
102
Guggenheim Capital
Illinois
$3.77M +$347K +3,855 +10%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$3.71M +$1.54M +17,128 +71%
SIA
104
Sit Investment Associates
Minnesota
$3.71M +$669K +7,425 +22%
SSA
105
Schonfeld Strategic Advisors
New York
$3.67M +$3.67M +40,700 New
HighTower Advisors
106
HighTower Advisors
Illinois
$3.53M -$123K -1,364 -3%
DekaBank Deutsche Girozentrale
107
DekaBank Deutsche Girozentrale
Germany
$3.51M +$90.8K +1,000 +3%
William Blair & Company
108
William Blair & Company
Illinois
$3.32M -$171K -1,903 -5%
MCC
109
Money Concepts Capital
Florida
$3.11M +$3.11M +34,491 New
ECM
110
Endurant Capital Management
California
$2.99M +$2.99M +33,191 New
CG
111
Cutler Group
California
$2.96M +$660K +7,330 +29%
Squarepoint
112
Squarepoint
New York
$2.96M +$2.96M +32,829 New
Fisher Asset Management
113
Fisher Asset Management
Washington
$2.84M +$12.4K +138 +0.4%
Treasurer of the State of North Carolina
114
Treasurer of the State of North Carolina
North Carolina
$2.72M +$244K +2,710 +10%
LPL Financial
115
LPL Financial
California
$2.6M -$251K -2,788 -9%
TD Asset Management
116
TD Asset Management
Ontario, Canada
$2.5M – – –
Natixis Advisors
117
Natixis Advisors
Massachusetts
$2.3M +$65.2K +724 +3%
Prudential Financial
118
Prudential Financial
New Jersey
$2.27M +$2.05M +22,700 +918%
SGH
119
Sivik Global Healthcare
Connecticut
$2.25M +$2.25M +25,000 New
VMPIC
120
Varma Mutual Pension Insurance Co
Finland
$2.23M – – –
Swedbank
121
Swedbank
Sweden
$2.18M – – –
AAM
122
Advisors Asset Management
Colorado
$2.14M +$20.6K +229 +1%
Creative Planning
123
Creative Planning
Kansas
$1.99M -$113K -1,253 -5%
Walleye Capital
124
Walleye Capital
New York
$1.97M +$1.59M +17,626 +415%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$1.87M -$23.8M -261,711 -93%
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5
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