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Sarepta Therapeutics

403 hedge funds and large institutions have $10.1B invested in Sarepta Therapeutics in 2020 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 133 increasing their positions, 144 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

5% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 55

8% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 144

1% less funds holding

Funds holding: 408403 (-5)

3.47% less ownership

Funds ownership: 94.81%91.34% (-3.5%)

13% less call options, than puts

Call options by funds: $327M | Put options by funds: $375M

15% less capital invested

Capital invested by funds: $11.9B → $10.1B (-$1.79B)

Holders
403
Holders Change
-5
Holders Change %
-1.23%
% of All Funds
8.13%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.14%
New
52
Increased
133
Reduced
144
Closed
55
Calls
$327M
Puts
$375M
Net Calls
-$47.7M
Net Calls Change
-$114M
Name Holding Trade Value Shares
Change
Change in
Stake
WIA
151
Wealthstreet Investment Advisors
Texas
$2.51M -$45.6K -300 -2%
PHK
152
Point72 Hong Kong
Hong Kong
$2.48M +$2.29M +15,094 +580%
SFP
153
Shepherd Financial Partners
Massachusetts
$2.46M +$1.21M +7,965 +84%
Skandinaviska Enskilda Banken (SEB)
154
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.3M -$216K -1,423 -8%
Russell Investments Group
155
Russell Investments Group
United Kingdom
$2.27M -$163K -1,073 -6%
Rafferty Asset Management
156
Rafferty Asset Management
New York
$2.13M +$1.38M +9,109 +150%
AB
157
Amalgamated Bank
New York
$2.11M -$58.8K -387 -3%
Mitsubishi UFJ Asset Management
158
Mitsubishi UFJ Asset Management
Japan
$2.09M +$311K +2,045 +16%
SPC
159
Sigma Planning Corp
Michigan
$2.08M -$21.7K -143 -1%
PA
160
Profund Advisors
Maryland
$2.05M -$277K -1,823 -11%
URS
161
Utah Retirement Systems
Utah
$2M +$15.2K +100 +0.7%
WMSA
162
Weiss Multi-Strategy Advisers
New York
$1.97M +$56.7K +373 +3%
ProShare Advisors
163
ProShare Advisors
Maryland
$1.97M +$53.5K +352 +3%
KBC Group
164
KBC Group
Belgium
$1.95M -$941K -6,192 -31%
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$1.9M +$576K +3,793 +39%
ACI
166
AMP Capital Investors
Australia
$1.85M -$1.21M -7,964 -38%
Truist Financial
167
Truist Financial
North Carolina
$1.81M +$716K +4,709 +57%
BCIM
168
British Columbia Investment Management
British Columbia, Canada
$1.8M +$153K +1,009 +9%
Teacher Retirement System of Texas
169
Teacher Retirement System of Texas
Texas
$1.77M -$2.62M -17,241 -58%
HCMT
170
Highland Capital Management (Tennessee)
Tennessee
$1.76M +$50.8K +334 +3%
DnB Asset Management
171
DnB Asset Management
Norway
$1.76M -$137K -899 -7%
PP
172
Prudential plc
United Kingdom
$1.74M -$185K -1,216 -9%
Toronto Dominion Bank
173
Toronto Dominion Bank
Ontario, Canada
$1.74M +$175K +1,151 +10%
Natixis Advisors
174
Natixis Advisors
Massachusetts
$1.72M +$70.1K +461 +4%
UCFA
175
United Capital Financial Advisors
Texas
$1.71M -$140K -920 -7%

SRPT Hedge Fund Activity: Q3 2020 in Review

403 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Sarepta Therapeutics (SRPT) for Q3 2020, worth a combined $10.1B — down 15% from $11.9B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of SRPT and 52 opened new positions — a net loss of 3 holders — while 144 trimmed existing stakes and 133 added.

The largest buyer was Jennison Associates, adding an estimated $307M. The largest seller was Sands Capital Management, cutting an estimated $376M.

  • 403 institutional investors held Sarepta Therapeutics (SRPT) as of Q3 2020, down from 408 in Q2 2020.
  • Funds reported $10.1B of Sarepta Therapeutics stock for Q3 2020, down 15% quarter-over-quarter.
  • 52 funds opened new Sarepta Therapeutics positions in Q3 2020 and 55 closed out, a net change of -3 holders.
  • The largest Sarepta Therapeutics buyer in Q3 2020 was Jennison Associates, an estimated $307M added.
  • The largest Sarepta Therapeutics seller in Q3 2020 was Sands Capital Management, an estimated $376M sold.

Based on aggregated 13F filings for Q3 2020.