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Sarepta Therapeutics

331 hedge funds and large institutions have $5.49B invested in Sarepta Therapeutics in 2022 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 97 increasing their positions, 129 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

67% more call options, than puts

Call options by funds: $130M | Put options by funds: $77.9M

22% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 36

1% more funds holding

Funds holding: 328331 (+3)

0.03% more ownership

Funds ownership: 83.82%83.85% (+0.03%)

4% less capital invested

Capital invested by funds: $5.71B → $5.49B (-$215M)

25% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 129

Holders
331
Holders Change
+3
Holders Change %
+0.91%
% of All Funds
5.58%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.15%
New
44
Increased
97
Reduced
129
Closed
36
Calls
$130M
Puts
$77.9M
Net Calls
+$51.8M
Net Calls Change
-$926K
Name Holding Trade Value Shares
Change
Change in
Stake
PI
101
Putnam Investments
Massachusetts
$4.24M +$4.16M +56,600 New
SG Americas Securities
102
SG Americas Securities
New York
$3.83M +$2.16M +29,396 +136%
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$3.82M
HighTower Advisors
104
HighTower Advisors
Illinois
$3.79M +$874K +11,880 +30%
ETCM
105
Evolutionary Tree Capital Management
Virginia
$3.77M -$668K -9,074 -15%
Canada Pension Plan Investment Board
106
Canada Pension Plan Investment Board
Ontario, Canada
$3.41M +$2.91M +39,556 +665%
TD Asset Management
107
TD Asset Management
Ontario, Canada
$3.32M +$125K +1,700 +4%
AG
108
Algert Global
California
$3.24M -$280K -3,812 -8%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.14M -$102K -1,387 -3%
GC
110
Guggenheim Capital
Illinois
$3.11M +$1.62K +22 +0.1%
Swedbank
111
Swedbank
Sweden
$3.09M +$118K +1,600 +4%
SIA
112
Sit Investment Associates
Minnesota
$3.07M -$31.3K -425 -1%
E
113
Ergoteles
New York
$3.07M +$3.01M +40,949 New
DekaBank Deutsche Girozentrale
114
DekaBank Deutsche Girozentrale
Germany
$2.89M
Macquarie Group
115
Macquarie Group
Australia
$2.82M +$17.4K +236 +0.6%
MCC
116
Money Concepts Capital
Florida
$2.75M -$8.24K -112 -0.3%
Victory Capital Management
117
Victory Capital Management
Texas
$2.68M -$1.27M -17,322 -33%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$2.67M -$350K -4,751 -12%
Treasurer of the State of North Carolina
119
Treasurer of the State of North Carolina
North Carolina
$2.67M +$362K +4,914 +16%
SAM
120
Storebrand Asset Management
Norway
$2.65M
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.56M +$319K +4,340 +15%
PP
122
PDT Partners
New York
$2.48M -$3.09M -41,977 -56%
Two Sigma Investments
123
Two Sigma Investments
New York
$2.3M -$19.3M -262,632 -90%
Fisher Asset Management
124
Fisher Asset Management
Washington
$2.16M -$198K -2,696 -9%
LPL Financial
125
LPL Financial
California
$2.15M -$90.6K -1,231 -4%

SRPT Hedge Fund Activity: Q2 2022 in Review

331 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Sarepta Therapeutics (SRPT) for Q2 2022, worth a combined $5.49B — down 3.8% from $5.71B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new SRPT positions and 36 closed out — a net gain of 8 holders — while 97 added to existing stakes and 129 trimmed.

The largest buyer was EcoR1 Capital, adding an estimated $58.7M. The largest seller was Sands Capital Management, cutting an estimated $78.9M.

  • 331 institutional investors held Sarepta Therapeutics (SRPT) as of Q2 2022, up from 328 in Q1 2022.
  • Funds reported $5.49B of Sarepta Therapeutics stock for Q2 2022, down 3.8% quarter-over-quarter.
  • 44 funds opened new Sarepta Therapeutics positions in Q2 2022 and 36 closed out, a net change of +8 holders.
  • The largest Sarepta Therapeutics buyer in Q2 2022 was EcoR1 Capital, an estimated $58.7M added.
  • The largest Sarepta Therapeutics seller in Q2 2022 was Sands Capital Management, an estimated $78.9M sold.

Based on aggregated 13F filings for Q2 2022.