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Sarepta Therapeutics

425 hedge funds and large institutions have $11.2B invested in Sarepta Therapeutics in 2023 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 151 increasing their positions, 135 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 52

12% more repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 135

10% more capital invested

Capital invested by funds: $10.2B → $11.2B (+$995M)

3% more funds holding

Funds holding: 411425 (+14)

2.43% more ownership

Funds ownership: 89.88%92.32% (+2.4%)

5% more call options, than puts

Call options by funds: $489M | Put options by funds: $467M

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

Holders
425
Holders Change
+14
Holders Change %
+3.41%
% of All Funds
6.77%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.19%
New
69
Increased
151
Reduced
135
Closed
52
Calls
$489M
Puts
$467M
Net Calls
+$21.9M
Net Calls Change
-$103M
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
101
Cubist Systematic Strategies
Connecticut
$13.5M -$5.34M -41,141 -30%
PA
102
Pinnacle Associates
New York
$13.4M -$244K -1,879 -2%
Mirae Asset Global Investments
103
Mirae Asset Global Investments
South Korea
$12.7M +$529K +4,080 +5%
VanEck Associates
104
VanEck Associates
New York
$12.7M +$11.8M +90,800 +5,557%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$12.3M
TLP
106
Tri Locum Partners
New York
$12.3M -$3.99M -30,734 -26%
New York State Common Retirement Fund
107
New York State Common Retirement Fund
New York
$12M -$579K -4,467 -5%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$11.7M +$584K +4,505 +6%
PI
109
Putnam Investments
Massachusetts
$11.4M -$3.2M -24,668 -23%
SFI
110
Susquehanna Fundamental Investments
Pennsylvania
$11.2M -$593K -4,572 -5%
Citigroup
111
Citigroup
New York
$11.2M +$5.77M +44,517 +122%
Victory Capital Management
112
Victory Capital Management
Texas
$10.7M +$2.64M +20,350 +36%
HF
113
HRT Financial
New York
$10.6M +$4.47M +34,456 +81%
Neuberger Berman Group
114
Neuberger Berman Group
New York
$9.82M +$8.69M +66,988 +1,580%
PCM
115
Peregrine Capital Management
Minnesota
$9.73M +$723K +5,576 +9%
Balyasny Asset Management
116
Balyasny Asset Management
Illinois
$8.42M +$7.92M +61,077 New
Treasurer of the State of North Carolina
117
Treasurer of the State of North Carolina
North Carolina
$8.31M -$35K -270 -0.4%
GTC
118
Ghost Tree Capital
New York
$8.27M +$649K +5,000 +9%
Axa
119
Axa
France
$8.23M -$4.91M -37,889 -39%
TD Asset Management
120
TD Asset Management
Ontario, Canada
$8.15M +$2.45M +18,916 +47%
CF
121
Cantor Fitzgerald
New York
$7.3M +$1.09M +8,380 +19%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$6.94M -$1.14M -8,810 -15%
Rafferty Asset Management
123
Rafferty Asset Management
New York
$6.7M -$2.85M -21,988 -31%
Point72 Asset Management
124
Point72 Asset Management
Connecticut
$6.68M -$85M -655,299 -93%
State of New Jersey Common Pension Fund D
125
State of New Jersey Common Pension Fund D
New Jersey
$6.54M

SRPT Hedge Fund Activity: Q1 2023 in Review

425 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Sarepta Therapeutics (SRPT) for Q1 2023, worth a combined $11.2B — up 9.8% from $10.2B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new SRPT positions and 52 closed out — a net gain of 17 holders — while 151 added to existing stakes and 135 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $319M. The largest seller was Sands Capital Management, cutting an estimated $166M.

  • 425 institutional investors held Sarepta Therapeutics (SRPT) as of Q1 2023, up from 411 in Q4 2022.
  • Funds reported $11.2B of Sarepta Therapeutics stock for Q1 2023, up 9.8% quarter-over-quarter.
  • 69 funds opened new Sarepta Therapeutics positions in Q1 2023 and 52 closed out, a net change of +17 holders.
  • The largest Sarepta Therapeutics buyer in Q1 2023 was JP Morgan Chase, an estimated $319M added.
  • The largest Sarepta Therapeutics seller in Q1 2023 was Sands Capital Management, an estimated $166M sold.

Based on aggregated 13F filings for Q1 2023.