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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.

New
Increased
Maintained
Reduced
Closed
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 %
Hudson Bay Capital Management
126
Hudson Bay Capital Management
Connecticut
$5.45M +$5.45M +45,000 New
SPPAM
127
Summit Partners Public Asset Management
Massachusetts
$5.37M -$36.9M -304,276 -87%
AG
128
Algert Global
California
$5.24M +$2.14M +17,670 +69%
Walleye Capital
129
Walleye Capital
New York
$5.06M +$3.76M +31,032 +289%
Swedbank
130
Swedbank
Sweden
$5M – – –
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.87M -$489K -4,036 -9%
GTC
132
Ghost Tree Capital
New York
$4.85M -$5.45M -45,000 -53%
Envestnet Asset Management
133
Envestnet Asset Management
Illinois
$4.32M +$2.61M +21,514 +152%
SIA
134
Sit Investment Associates
Minnesota
$4.13M -$33.3K -275 -0.8%
BFM
135
Boothbay Fund Management
New York
$4.11M +$4.11M +33,892 New
Squarepoint
136
Squarepoint
New York
$3.9M -$6.63M -54,670 -63%
HighTower Advisors
137
HighTower Advisors
Illinois
$3.86M -$3.75K -31 -0.1%
DekaBank Deutsche Girozentrale
138
DekaBank Deutsche Girozentrale
Germany
$3.82M +$117K +945 +3%
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$3.66M +$1.19M +9,805 +48%
WMSA
140
Weiss Multi-Strategy Advisers
New York
$3.64M +$842K +6,943 +30%
Walleye Trading
141
Walleye Trading
New York
$3.62M +$3.62M +29,822 New
ACM
142
Altium Capital Management
New York
$3.55M +$158K +1,300 +5%
Nordea Investment Management
143
Nordea Investment Management
Sweden
$3.48M +$1.48K +12 +0%
LPL Financial
144
LPL Financial
California
$3.4M -$445K -3,675 -12%
MCC
145
Money Concepts Capital
Florida
$3.36M +$69.3K +572 +2%
IBT
146
International Biotechnology Trust
United Kingdom
$3.23M +$957K +7,900 +42%
Allianz Asset Management
147
Allianz Asset Management
Germany
$3.2M +$381K +3,142 +14%
Natixis Advisors
148
Natixis Advisors
Massachusetts
$3.16M +$19.4K +160 +0.6%
PAMP
149
Polar Asset Management Partners
Ontario, Canada
$2.95M +$1.7M +14,000 +136%
CG
150
Cutler Group
California
$2.91M +$306K +2,524 +12%
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6
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