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Sarepta Therapeutics
SRPT

Overview Fund Activity

393 hedge funds and large institutions have $10.1B invested in Sarepta Therapeutics in 2023 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 154 increasing their positions, 125 reducing their positions, and 54 closing their positions.

Holders
393
Holders Change
-9
Holders Change %
-2.24%
% of All Funds
6.27%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
50
Increased
154
Reduced
125
Closed
54
Calls
$650M
Puts
$524M
Net Calls
+$126M
Net Calls Change
+$252M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$230M
2
Capital International Investors
2
Capital International Investors
California
$221M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$76.5M
4
BlackRock
4
BlackRock
New York
$731M
5
CCM
5
Camber Capital Management
Massachusetts
$97M

Top Sellers

1
EC
1
EcoR1 Capital
California
$0
2
ACA
2
Avoro Capital Advisors
New York
$488M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$98.2M
4
SPPAM
4
Summit Partners Public Asset Management
Massachusetts
$5.37M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$51.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
101
Pinnacle Associates
New York
$11.2M -$392K -3,236 -3%
D.E. Shaw & Co
102
D.E. Shaw & Co
New York
$11.2M -$22.2M -182,761 -66%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$11.2M +$17K +140 +0.2%
SSA
104
Schonfeld Strategic Advisors
New York
$11M +$91.3K +753 +0.8%
California State Teachers Retirement System (CalSTRS)
105
California State Teachers Retirement System (CalSTRS)
California
$10.9M -$715K -5,897 -6%
ECM
106
ExodusPoint Capital Management
New York
$10.6M +$10.6M +87,413 New
Victory Capital Management
107
Victory Capital Management
Texas
$10.6M +$1.56M +12,894 +17%
Jane Street
108
Jane Street
New York
$10.2M -$7.1M -58,531 -41%
Connor, Clark & Lunn Investment Management (CC&L)
109
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.52M -$2.37M -19,577 -20%
Rafferty Asset Management
110
Rafferty Asset Management
New York
$8.99M +$1.11M +9,176 +14%
PSC
111
Portman Square Capital
United Kingdom
$8.67M +$8.67M +71,527 New
Neuberger Berman Group
112
Neuberger Berman Group
New York
$8.63M -$3.39K -28 -0%
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$8.11M -$2.2M -18,122 -21%
FAM
114
Fred Alger Management
New York
$7.96M +$1.19M +9,819 +18%
Treasurer of the State of North Carolina
115
Treasurer of the State of North Carolina
North Carolina
$7.51M -$90.9K -750 -1%
FCM
116
Frontier Capital Management
Massachusetts
$7.42M -$5.84M -48,149 -44%
Axa
117
Axa
France
$7.31M -$25.9K -214 -0.4%
AGP
118
Artia Global Partners
Florida
$6.93M -$2.42M -20,000 -26%
William Blair & Company
119
William Blair & Company
Illinois
$6.83M +$1.14M +9,370 +20%
BA
120
Bridgewater Associates
Connecticut
$6.12M +$2.38M +19,608 +64%
SFM
121
Sphera Funds Management
Israel
$6.06M – – –
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.96M +$1.66M +13,724 +39%
State of New Jersey Common Pension Fund D
123
State of New Jersey Common Pension Fund D
New Jersey
$5.76M – – –
Citigroup
124
Citigroup
New York
$5.54M +$235K +1,939 +4%
PCM
125
Peregrine Capital Management
Minnesota
$5.48M +$626K +5,166 +13%
3 4
5
6 7