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Sarepta Therapeutics

306 hedge funds and large institutions have $6.08B invested in Sarepta Therapeutics in 2021 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 114 increasing their positions, 102 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

21% more capital invested

Capital invested by funds: $5.04B → $6.08B (+$1.04B)

12% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 102

1.09% more ownership

Funds ownership: 81.32%82.41% (+1.1%)

5% more call options, than puts

Call options by funds: $158M | Put options by funds: $150M

7% less funds holding

Funds holding: 330306 (-24)

31% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 64

Holders
306
Holders Change
-24
Holders Change %
-7.27%
% of All Funds
5.36%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
44
Increased
114
Reduced
102
Closed
64
Calls
$158M
Puts
$150M
Net Calls
+$7.12M
Net Calls Change
+$8.87M
Name Holding Trade Value Shares
Change
Change in
Stake
URS
126
Utah Retirement Systems
Utah
$1.28M -$46.2K -600 -4%
AB
127
Amalgamated Bank
New York
$1.28M -$64.8K -841 -6%
SPC
128
Sigma Planning Corp
Michigan
$1.25M +$3.08K +40 +0.3%
Handelsbanken Fonder
129
Handelsbanken Fonder
Sweden
$1.21M
PA
130
Profund Advisors
Maryland
$1.2M -$51.2K -665 -5%
Sumitomo Mitsui Trust Group
131
Sumitomo Mitsui Trust Group
Japan
$1.18M -$1.49M -19,314 -60%
CAC
132
Cowen and Company
New York
$1.1M +$917K +11,901 New
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$1.09M +$162K +2,098 +22%
PGFC
134
Peapack-Gladstone Financial Corp
New Jersey
$1.05M +$27K +350 +3%
Public Employees Retirement Association of Colorado
135
Public Employees Retirement Association of Colorado
Colorado
$1.03M
US Bancorp
136
US Bancorp
Minnesota
$998K +$43.6K +566 +6%
Victory Capital Management
137
Victory Capital Management
Texas
$975K +$47K +610 +6%
BO
138
BRR OpCo
Ohio
$927K +$426K +5,528 +123%
State of Wisconsin Investment Board
139
State of Wisconsin Investment Board
Wisconsin
$884K +$34.7K +451 +5%
AA
140
AlphaCentric Advisors
Puerto Rico
$832K -$385K -5,000 -36%
SM
141
SG3 Management
Puerto Rico
$832K +$693K +9,000 New
SFP
142
Shepherd Financial Partners
Massachusetts
$821K -$106K -1,375 -13%
CFG
143
Citizens Financial Group
Rhode Island
$821K +$684K +8,879 New
ERSOT
144
Employees Retirement System of Texas
Texas
$819K
YIH
145
Y-Intercept (HK)
Hong Kong
$804K +$670K +8,698 New
X
146
Xponance
Pennsylvania
$792K -$26.6K -345 -4%
Renaissance Technologies
147
Renaissance Technologies
New York
$786K -$9.2M -119,478 -93%
Rockefeller Capital Management
148
Rockefeller Capital Management
New York
$780K +$518K +6,721 +391%
AIL
149
AGF Investments LLC
Ontario, Canada
$737K -$13.1K -170 -2%
RJA
150
Raymond James & Associates
Florida
$734K -$10.2K -132 -2%

SRPT Hedge Fund Activity: Q3 2021 in Review

306 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Sarepta Therapeutics (SRPT) for Q3 2021, worth a combined $6.08B — up 21% from $5.04B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of SRPT and 44 opened new positions — a net loss of 20 holders — while 102 trimmed existing stakes and 114 added.

The largest buyer was Point72 Asset Management, adding an estimated $110M. The largest seller was Capital Research Global Investors, cutting an estimated $170M.

  • 306 institutional investors held Sarepta Therapeutics (SRPT) as of Q3 2021, down from 330 in Q2 2021.
  • Funds reported $6.08B of Sarepta Therapeutics stock for Q3 2021, up 21% quarter-over-quarter.
  • 44 funds opened new Sarepta Therapeutics positions in Q3 2021 and 64 closed out, a net change of -20 holders.
  • The largest Sarepta Therapeutics buyer in Q3 2021 was Point72 Asset Management, an estimated $110M added.
  • The largest Sarepta Therapeutics seller in Q3 2021 was Capital Research Global Investors, an estimated $170M sold.

Based on aggregated 13F filings for Q3 2021.