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Sarepta Therapeutics

343 hedge funds and large institutions have $6.48B invested in Sarepta Therapeutics in 2021 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 113 increasing their positions, 98 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 32

46% more call options, than puts

Call options by funds: $279M | Put options by funds: $192M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

15% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 98

12% more funds holding

Funds holding: 306343 (+37)

6% more capital invested

Capital invested by funds: $6.08B → $6.48B (+$393M)

0.2% more ownership

Funds ownership: 82.41%82.61% (+0.2%)

Holders
343
Holders Change
+37
Holders Change %
+12.09%
% of All Funds
5.28%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
74
Increased
113
Reduced
98
Closed
32
Calls
$279M
Puts
$192M
Net Calls
+$87.7M
Net Calls Change
+$80.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Caisse de Depot et Placement du Quebec (CDPQ)
101
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.84M +$3.64M +42,600 New
GC
102
Guggenheim Capital
Illinois
$3.77M +$330K +3,855 +10%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$3.71M +$1.46M +17,128 +71%
SIA
104
Sit Investment Associates
Minnesota
$3.71M +$635K +7,425 +22%
SSA
105
Schonfeld Strategic Advisors
New York
$3.67M +$3.48M +40,700 New
HighTower Advisors
106
HighTower Advisors
Illinois
$3.53M -$117K -1,364 -3%
DekaBank Deutsche Girozentrale
107
DekaBank Deutsche Girozentrale
Germany
$3.51M +$85.5K +1,000 +3%
SAM
108
Storebrand Asset Management
Norway
$3.48M -$1.01M -11,847 -23%
William Blair & Company
109
William Blair & Company
Illinois
$3.32M -$163K -1,903 -5%
MCC
110
Money Concepts Capital
Florida
$3.11M +$2.95M +34,491 New
ECM
111
Endurant Capital Management
California
$2.99M +$2.84M +33,191 New
CG
112
Cutler Group
California
$2.96M +$627K +7,330 +29%
Squarepoint
113
Squarepoint
New York
$2.96M +$2.81M +32,829 New
Fisher Asset Management
114
Fisher Asset Management
Washington
$2.84M +$11.8K +138 +0.4%
Treasurer of the State of North Carolina
115
Treasurer of the State of North Carolina
North Carolina
$2.72M +$232K +2,710 +10%
LPL Financial
116
LPL Financial
California
$2.6M -$238K -2,788 -9%
TD Asset Management
117
TD Asset Management
Ontario, Canada
$2.5M
Natixis Advisors
118
Natixis Advisors
Massachusetts
$2.3M +$61.9K +724 +3%
Prudential Financial
119
Prudential Financial
New Jersey
$2.27M +$1.94M +22,700 +918%
SGH
120
Sivik Global Healthcare
Connecticut
$2.25M +$2.14M +25,000 New
VMPIC
121
Varma Mutual Pension Insurance Co
Finland
$2.23M
Swedbank
122
Swedbank
Sweden
$2.18M
AAM
123
Advisors Asset Management
Colorado
$2.14M +$19.6K +229 +1%
Creative Planning
124
Creative Planning
Kansas
$1.99M -$107K -1,253 -5%
Walleye Capital
125
Walleye Capital
New York
$1.97M +$1.51M +17,626 +415%

SRPT Hedge Fund Activity: Q4 2021 in Review

343 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Sarepta Therapeutics (SRPT) for Q4 2021, worth a combined $6.48B — up 6.5% from $6.08B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new SRPT positions and 32 closed out — a net gain of 42 holders — while 113 added to existing stakes and 98 trimmed.

The largest buyer was Alkeon Capital Management, adding an estimated $86M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $235M sold.

  • 343 institutional investors held Sarepta Therapeutics (SRPT) as of Q4 2021, up from 306 in Q3 2021.
  • Funds reported $6.48B of Sarepta Therapeutics stock for Q4 2021, up 6.5% quarter-over-quarter.
  • 74 funds opened new Sarepta Therapeutics positions in Q4 2021 and 32 closed out, a net change of +42 holders.
  • The largest Sarepta Therapeutics buyer in Q4 2021 was Alkeon Capital Management, an estimated $86M added.
  • The largest Sarepta Therapeutics seller in Q4 2021 was Capital Research Global Investors, an estimated $235M sold.

Based on aggregated 13F filings for Q4 2021.