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Sarepta Therapeutics

483 hedge funds and large institutions have $14B invested in Sarepta Therapeutics in 2024 Q2 according to their latest regulatory filings, with 119 funds opening new positions, 178 increasing their positions, 130 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 45

100% more call options, than puts

Call options by funds: $650M | Put options by funds: $325M

37% more repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 130

30% more capital invested

Capital invested by funds: $10.8B → $14B (+$3.25B)

17% more funds holding

Funds holding: 414483 (+69)

7% more funds holding in top 10

Funds holding in top 10: 1516 (+1)

5.21% more ownership

Funds ownership: 88.71%93.92% (+5.2%)

Holders
483
Holders Change
+69
Holders Change %
+16.67%
% of All Funds
6.98%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.23%
New
119
Increased
178
Reduced
130
Closed
45
Calls
$650M
Puts
$325M
Net Calls
+$325M
Net Calls Change
-$127M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
101
Cutter Capital Management
New York
$14.1M -$642K -5,000 -5%
Neuberger Berman Group
102
Neuberger Berman Group
New York
$14M +$358K +2,790 +3%
PHS
103
PFM Health Sciences
California
$13.9M +$9.88M +76,925 +681%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$13.6M -$420K -3,267 -4%
SFM
105
Sphera Funds Management
Israel
$13.2M +$3.6M +28,045 +50%
VanEck Associates
106
VanEck Associates
New York
$13.1M -$414K -3,223 -4%
Victory Capital Management
107
Victory Capital Management
Texas
$13.1M +$1.42M +11,087 +15%
California State Teachers Retirement System (CalSTRS)
108
California State Teachers Retirement System (CalSTRS)
California
$13.1M -$254K -1,976 -2%
ACM
109
Altium Capital Management
New York
$12.9M +$10.5M +81,900 New
B
110
Braidwell
Connecticut
$12.9M +$10.5M +81,900 New
New York State Teachers Retirement System (NYSTRS)
111
New York State Teachers Retirement System (NYSTRS)
New York
$12.1M +$9.8M +76,271 New
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$11.8M -$19.3M -150,556 -67%
ABG
113
Ally Bridge Group
New York
$11.6M +$9.44M +73,500 New
Canada Life
114
Canada Life
Manitoba, Canada
$11.2M +$6.12M +47,639 +204%
Nomura Holdings
115
Nomura Holdings
Japan
$10.9M +$8.88M +69,133 New
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$10.9M +$3.61M +28,073 +69%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$10.3M +$492K +3,829 +6%
Simplex Trading
118
Simplex Trading
Illinois
$10.1M -$385K -2,996 -4%
6CM
119
683 Capital Management
New York
$10M +$86.2K +671 +1%
AG
120
Algert Global
California
$9.88M +$102K +795 +1%
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$9.72M -$104K -809 -1%
Mackenzie Financial
122
Mackenzie Financial
Ontario, Canada
$9.68M +$3.19M +24,836 +68%
LP
123
LMR Partners
United Kingdom
$9.61M +$7.82M +60,844 New
Connor, Clark & Lunn Investment Management (CC&L)
124
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.5M +$7.46M +58,096 +2,830%
Alyeska Investment Group
125
Alyeska Investment Group
Illinois
$9.48M +$7.71M +60,000 New

SRPT Hedge Fund Activity: Q2 2024 in Review

483 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Sarepta Therapeutics (SRPT) for Q2 2024, worth a combined $14B — up 30% from $10.8B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new SRPT positions and 45 closed out — a net gain of 74 holders — while 178 added to existing stakes and 130 trimmed.

The largest buyer was BlackRock, adding an estimated $561M. The largest seller was Avoro Capital Advisors, cutting an estimated $173M.

  • 483 institutional investors held Sarepta Therapeutics (SRPT) as of Q2 2024, up from 414 in Q1 2024.
  • Funds reported $14B of Sarepta Therapeutics stock for Q2 2024, up 30% quarter-over-quarter.
  • 119 funds opened new Sarepta Therapeutics positions in Q2 2024 and 45 closed out, a net change of +74 holders.
  • The largest Sarepta Therapeutics buyer in Q2 2024 was BlackRock, an estimated $561M added.
  • The largest Sarepta Therapeutics seller in Q2 2024 was Avoro Capital Advisors, an estimated $173M sold.

Based on aggregated 13F filings for Q2 2024.