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Sarepta Therapeutics
SRPT

Overview Fund Activity

305 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, 101 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
305
Holders Change
-23
Holders Change %
-7.01%
% 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
101
Closed
63
Calls
$158M
Puts
$150M
Net Calls
+$7.12M
Net Calls Change
+$8.87M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$171M
2
BG
2
Bellevue Group
Switzerland
$52.6M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$684M
4
CCM
4
Camber Capital Management
Massachusetts
$46.2M
5
Holocene Advisors
5
Holocene Advisors
New York
$35.2M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$235M
2
AIM
2
ARK Investment Management
Florida
$0
3
CCM
3
Consonance Capital Management
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$384M
5
Ameriprise
5
Ameriprise
Minnesota
$87.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
126
Amalgamated Bank
New York
$1.28M -$77.8K -841 -6%
SPC
127
Sigma Planning Corp
Michigan
$1.25M +$3.7K +40 +0.3%
Handelsbanken Fonder
128
Handelsbanken Fonder
Sweden
$1.21M – – –
PA
129
Profund Advisors
Maryland
$1.2M -$61.5K -665 -5%
Sumitomo Mitsui Trust Group
130
Sumitomo Mitsui Trust Group
Japan
$1.18M -$1.79M -19,314 -60%
CAC
131
Cowen and Company
New York
$1.1M +$1.1M +11,901 New
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$1.09M +$194K +2,098 +22%
PGFC
133
Peapack-Gladstone Financial Corp
New Jersey
$1.05M +$32.4K +350 +3%
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$1.03M – – –
US Bancorp
135
US Bancorp
Minnesota
$998K +$52.4K +566 +6%
Victory Capital Management
136
Victory Capital Management
Texas
$975K +$56.4K +610 +6%
BO
137
BRR OpCo
Ohio
$927K +$511K +5,528 +123%
State of Wisconsin Investment Board
138
State of Wisconsin Investment Board
Wisconsin
$884K +$41.7K +451 +5%
AA
139
AlphaCentric Advisors
Puerto Rico
$832K -$462K -5,000 -36%
SM
140
SG3 Management
Puerto Rico
$832K +$832K +9,000 New
SFP
141
Shepherd Financial Partners
Massachusetts
$821K -$127K -1,375 -13%
CFG
142
Citizens Financial Group
Rhode Island
$821K +$821K +8,879 New
ERSOT
143
Employees Retirement System of Texas
Texas
$819K – – –
YIH
144
Y-Intercept (HK)
Hong Kong
$804K +$804K +8,698 New
X
145
Xponance
Pennsylvania
$792K -$31.9K -345 -4%
Renaissance Technologies
146
Renaissance Technologies
New York
$786K -$11M -119,478 -93%
Rockefeller Capital Management
147
Rockefeller Capital Management
New York
$780K +$621K +6,721 +391%
AIL
148
AGF Investments LLC
Ontario, Canada
$737K -$15.7K -170 -2%
RJA
149
Raymond James & Associates
Florida
$734K -$12.2K -132 -2%
GGHC
150
Gilder Gagnon Howe & Co
New York
$725K -$19K -206 -3%
4 5
6
7 8