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Sarepta Therapeutics

330 hedge funds and large institutions have $5.04B invested in Sarepta Therapeutics in 2021 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 101 increasing their positions, 129 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $4.97B → $5.04B (+$74.3M)

2% less call options, than puts

Call options by funds: $97M | Put options by funds: $98.8M

2.47% less ownership

Funds ownership: 83.79%81.32% (-2.5%)

10% less funds holding

Funds holding: 366330 (-36)

22% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 129

37% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 87

Holders
330
Holders Change
-36
Holders Change %
-9.84%
% of All Funds
5.74%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
55
Increased
101
Reduced
129
Closed
87
Calls
$97M
Puts
$98.8M
Net Calls
-$1.74M
Net Calls Change
+$31.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Wolverine Trading
126
Wolverine Trading
Illinois
$1.33M -$1.64M -21,666 -56%
Amundi
127
Amundi
France
$1.33M +$1.29M +17,075 New
AIM
128
Artemis Investment Management
United Kingdom
$1.31M +$1.28M +16,852 New
APG Asset Management
129
APG Asset Management
Netherlands
$1.28M -$12.3M -161,840 -89%
Canada Life
130
Canada Life
Manitoba, Canada
$1.27M -$2.83M -37,306 -69%
Vontobel Holding
131
Vontobel Holding
Switzerland
$1.27M +$304K +4,007 +33%
ACM
132
AlphaCrest Capital Management
New York
$1.22M -$337K -4,447 -22%
ECM
133
ExodusPoint Capital Management
New York
$1.16M -$1.64M -21,626 -59%
AB
134
Amalgamated Bank
New York
$1.14M +$49.3K +650 +5%
URS
135
Utah Retirement Systems
Utah
$1.13M
AA
136
AlphaCentric Advisors
Puerto Rico
$1.09M +$341K +4,500 +47%
KBC Group
137
KBC Group
Belgium
$1.07M -$5.61K -74 -0.5%
PA
138
Profund Advisors
Maryland
$1.06M -$28.6K -377 -3%
SPC
139
Sigma Planning Corp
Michigan
$1.05M -$77.9K -1,028 -7%
Handelsbanken Fonder
140
Handelsbanken Fonder
Sweden
$1.02M -$121K -1,600 -11%
NIA
141
NIA Impact Advisors
California
$997K +$38.1K +502 +4%
LDFR
142
Lehman & Derafelo Financial Resources
Pennsylvania
$973K +$75.8K +1,000 +9%
KOC
143
Koss-Olinger Consulting
Florida
$972K -$379K -5,000 -29%
IMC Chicago
144
IMC Chicago
Illinois
$960K +$43.7K +577 +5%
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$866K
TCM
146
Teza Capital Management
Illinois
$863K +$842K +11,104 New
PGFC
147
Peapack-Gladstone Financial Corp
New Jersey
$855K +$30.3K +400 +4%
SC
148
Scotia Capital
Ontario, Canada
$835K +$11K +145 +1%
CAM
149
ClariVest Asset Management
California
$832K
SFP
150
Shepherd Financial Partners
Massachusetts
$798K -$12.1K -159 -2%

SRPT Hedge Fund Activity: Q2 2021 in Review

330 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Sarepta Therapeutics (SRPT) for Q2 2021, worth a combined $5.04B — up 1.5% from $4.97B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of SRPT and 55 opened new positions — a net loss of 32 holders — while 129 trimmed existing stakes and 101 added.

The largest buyer was Sands Capital Management, adding an estimated $196M. The largest seller was Capital Research Global Investors, cutting an estimated $248M.

  • 330 institutional investors held Sarepta Therapeutics (SRPT) as of Q2 2021, down from 366 in Q1 2021.
  • Funds reported $5.04B of Sarepta Therapeutics stock for Q2 2021, up 1.5% quarter-over-quarter.
  • 55 funds opened new Sarepta Therapeutics positions in Q2 2021 and 87 closed out, a net change of -32 holders.
  • The largest Sarepta Therapeutics buyer in Q2 2021 was Sands Capital Management, an estimated $196M added.
  • The largest Sarepta Therapeutics seller in Q2 2021 was Capital Research Global Investors, an estimated $248M sold.

Based on aggregated 13F filings for Q2 2021.