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Sarepta Therapeutics
SRPT

Overview Fund Activity

326 hedge funds and large institutions have $5.7B invested in Sarepta Therapeutics in 2022 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 94 increasing their positions, 121 reducing their positions, and 63 closing their positions.

Holders
326
Holders Change
-15
Holders Change %
-4.4%
% of All Funds
5.16%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
53
Increased
94
Reduced
121
Closed
63
Calls
$135M
Puts
$82.1M
Net Calls
+$52.8M
Net Calls Change
-$34.9M

Top Buyers

1
EC
1
EcoR1 Capital
California
$162M
2
American Century Companies
2
American Century Companies
Missouri
$64M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$209M
4
CCM
4
Camber Capital Management
Massachusetts
$107M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$37.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$121M
2
RI
2
RTW Investments
New York
$0
3
Sands Capital Management
3
Sands Capital Management
Virginia
$374M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Victory Capital Management
5
Victory Capital Management
Texas
$4.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.38M -$118K -1,510 -3%
TD Asset Management
102
TD Asset Management
Ontario, Canada
$3.32M +$1.16M +14,800 +53%
Hudson Bay Capital Management
103
Hudson Bay Capital Management
Connecticut
$3.32M +$3.32M +42,500 New
TI
104
Trexquant Investment
Connecticut
$3.25M +$1.88M +24,011 +137%
GC
105
Guggenheim Capital
Illinois
$3.24M -$30.3K -388 -0.9%
SIA
106
Sit Investment Associates
Minnesota
$3.24M +$17.6K +225 +0.5%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$3.16M -$62.6K -801 -2%
Swedbank
108
Swedbank
Sweden
$3.1M +$1.21M +15,545 +65%
HighTower Advisors
109
HighTower Advisors
Illinois
$3.06M -$6.11K -78 -0.2%
O
110
OrbiMed
New York
$3.05M -$1.53M -19,600 -33%
DekaBank Deutsche Girozentrale
111
DekaBank Deutsche Girozentrale
Germany
$2.98M -$55K -700 -2%
MCC
112
Money Concepts Capital
Florida
$2.85M +$151K +1,936 +6%
Capital Fund Management (CFM)
113
Capital Fund Management (CFM)
France
$2.8M +$1.44M +18,471 +106%
SSA
114
Schonfeld Strategic Advisors
New York
$2.63M -$549K -7,035 -17%
Caisse de Depot et Placement du Quebec (CDPQ)
115
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.56M -$765K -9,800 -23%
Fisher Asset Management
116
Fisher Asset Management
Washington
$2.46M -$6.09K -78 -0.2%
Treasurer of the State of North Carolina
117
Treasurer of the State of North Carolina
North Carolina
$2.4M +$37.9K +485 +2%
William Blair & Company
118
William Blair & Company
Illinois
$2.39M -$494K -6,325 -17%
LPL Financial
119
LPL Financial
California
$2.34M +$87.3K +1,118 +4%
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.27M +$2.27M +28,953 New
MCM
121
Moore Capital Management
New York
$2.24M +$2.24M +28,678 New
SEI Investments
122
SEI Investments
Pennsylvania
$2.15M +$978K +12,475 +83%
Natixis Advisors
123
Natixis Advisors
Massachusetts
$2.12M +$129K +1,656 +6%
PVI
124
Pura Vida Investments
New York
$2.02M +$2.02M +25,850 New
ACM
125
AlphaCrest Capital Management
New York
$1.96M +$1.27M +16,196 +183%
3 4
5
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