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Sarepta Therapeutics

366 hedge funds and large institutions have $4.97B invested in Sarepta Therapeutics in 2021 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 141 increasing their positions, 117 reducing their positions, and 145 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 117

5.98% less ownership

Funds ownership: 89.78%83.79% (-6%)

19% less funds holding

Funds holding: 454366 (-88)

22% less call options, than puts

Call options by funds: $116M | Put options by funds: $149M

57% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 145

59% less capital invested

Capital invested by funds: $12.1B → $4.97B (-$7.11B)

100% less funds holding in top 10

Funds holding in top 10: 50 (-5)

Holders
366
Holders Change
-88
Holders Change %
-19.38%
% of All Funds
6.43%
Holding in Top 10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
New
62
Increased
141
Reduced
117
Closed
145
Calls
$116M
Puts
$149M
Net Calls
-$33.2M
Net Calls Change
+$2.84M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
151
Trexquant Investment
Connecticut
$1.03M +$902K +9,779 +238%
KBC Group
152
KBC Group
Belgium
$1.03M
ACI
153
AMP Capital Investors
Australia
$1.02M +$27.7K +300 +2%
D.E. Shaw & Co
154
D.E. Shaw & Co
New York
$1.01M -$874K -9,474 -41%
Nomura Asset Management
155
Nomura Asset Management
Japan
$1M
UCFA
156
United Capital Financial Advisors
Texas
$962K -$10.6K -115 -0.9%
ProShare Advisors
157
ProShare Advisors
Maryland
$925K -$110K -1,189 -9%
EGM
158
Engineers Gate Manager
New York
$924K +$1.14M +12,400 New
BCIM
159
British Columbia Investment Management
British Columbia, Canada
$920K -$20.1K -218 -2%
NIA
160
NIA Impact Advisors
California
$918K +$240K +2,599 +27%
Vontobel Holding
161
Vontobel Holding
Switzerland
$917K -$15.1K -164 -1%
Parallax Volatility Advisers
162
Parallax Volatility Advisers
California
$884K -$1.31M -14,224 -55%
IMC Chicago
163
IMC Chicago
Illinois
$877K +$1.09M +11,768 New
BC
164
Bridgefront Capital
Texas
$865K +$1.07M +11,609 New
LDFR
165
Lehman & Derafelo Financial Resources
Pennsylvania
$858K +$145K +1,575 +16%
BCM
166
Bayesian Capital Management
New York
$850K +$1.05M +11,400 New
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$830K
CAM
168
ClariVest Asset Management
California
$798K -$9.23K -100 -0.9%
SC
169
Scotia Capital
Ontario, Canada
$790K +$48.3K +523 +5%
PGFC
170
Peapack-Gladstone Financial Corp
New Jersey
$790K +$217K +2,350 +28%
VF
171
Virtu Financial
New York
$789K +$659K +7,142 +207%
SFP
172
Shepherd Financial Partners
Massachusetts
$776K -$717K -7,774 -43%
ESCM
173
Echo Street Capital Management
New York
$770K +$954K +10,337 New
Man Group
174
Man Group
United Kingdom
$765K +$2.03K +22 +0.2%
HT
175
HAP Trading
New York
$759K -$40.7K -441 -4%

SRPT Hedge Fund Activity: Q1 2021 in Review

366 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Sarepta Therapeutics (SRPT) for Q1 2021, worth a combined $4.97B — down 59% from $12.1B a quarter earlier.

Sellers outnumbered buyers: 145 funds closed out of SRPT and 62 opened new positions — a net loss of 83 holders — while 117 trimmed existing stakes and 141 added.

The largest buyer was Janus Henderson Group, adding an estimated $212M. The largest seller was Jennison Associates, cutting an estimated $218M.

  • 366 institutional investors held Sarepta Therapeutics (SRPT) as of Q1 2021, down from 454 in Q4 2020.
  • Funds reported $4.97B of Sarepta Therapeutics stock for Q1 2021, down 59% quarter-over-quarter.
  • 62 funds opened new Sarepta Therapeutics positions in Q1 2021 and 145 closed out, a net change of -83 holders.
  • The largest Sarepta Therapeutics buyer in Q1 2021 was Janus Henderson Group, an estimated $212M added.
  • The largest Sarepta Therapeutics seller in Q1 2021 was Jennison Associates, an estimated $218M sold.

Based on aggregated 13F filings for Q1 2021.