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Sarepta Therapeutics

330 hedge funds and large institutions have $5.04B invested in Sarepta Therapeutics in 2021 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 101 increasing their positions, 129 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $4.97B → $5.04B (+$74.3M)

2% less call options, than puts

Call options by funds: $97M | Put options by funds: $98.8M

2.47% less ownership

Funds ownership: 83.79%81.32% (-2.5%)

10% less funds holding

Funds holding: 366330 (-36)

22% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 129

37% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 87

Holders
330
Holders Change
-36
Holders Change %
-9.84%
% of All Funds
5.74%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
55
Increased
101
Reduced
129
Closed
87
Calls
$97M
Puts
$98.8M
Net Calls
-$1.74M
Net Calls Change
+$31.4M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
151
US Bancorp
Minnesota
$795K +$102K +1,350 +15%
Victory Capital Management
152
Victory Capital Management
Texas
$772K -$10.2K -134 -1%
Teacher Retirement System of Texas
153
Teacher Retirement System of Texas
Texas
$752K -$735K -9,699 -50%
HWAM
154
Hennion & Walsh Asset Management
New Jersey
$715K +$697K +9,198 New
PI
155
PEAK6 Investments
Illinois
$712K -$606K -7,987 -47%
State of Wisconsin Investment Board
156
State of Wisconsin Investment Board
Wisconsin
$708K -$4.18M -55,158 -86%
X
157
Xponance
Pennsylvania
$692K +$83K +1,095 +14%
ERSOT
158
Employees Retirement System of Texas
Texas
$688K
UIM
159
USS Investment Management
United Kingdom
$667K
SG Americas Securities
160
SG Americas Securities
New York
$658K -$648K -8,552 -50%
AIL
161
AGF Investments LLC
Ontario, Canada
$633K +$617K +8,138 New
RJA
162
Raymond James & Associates
Florida
$628K -$29K -383 -5%
GGHC
163
Gilder Gagnon Howe & Co
New York
$626K -$152 -2 -0%
P
164
Pitcairn
Pennsylvania
$604K +$352K +4,637 +148%
BCI
165
Brinker Capital Investments
Pennsylvania
$586K +$174K +2,301 +44%
Allianz Asset Management
166
Allianz Asset Management
Germany
$585K -$56.1K -740 -9%
FC
167
FORA Capital
Florida
$573K -$156K -2,054 -22%
BAMF
168
BI Asset Management Fondsmaeglerselskab
Denmark
$568K
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$567K -$1.53M -20,159 -73%
Osaic Holdings
170
Osaic Holdings
Arizona
$566K +$43.8K +578 +9%
GH
171
GAM Holding
Switzerland
$559K -$76 -1 -0%
BAM
172
Blueshift Asset Management
New Jersey
$523K +$510K +6,730 New
M&T Bank
173
M&T Bank
New York
$519K +$46K +607 +10%
CAPTRUST Financial Advisors
174
CAPTRUST Financial Advisors
North Carolina
$516K -$7.66K -101 -1%
SAM
175
Shell Asset Management
Netherlands
$508K +$217K +2,860 +78%

SRPT Hedge Fund Activity: Q2 2021 in Review

330 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Sarepta Therapeutics (SRPT) for Q2 2021, worth a combined $5.04B — up 1.5% from $4.97B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of SRPT and 55 opened new positions — a net loss of 32 holders — while 129 trimmed existing stakes and 101 added.

The largest buyer was Sands Capital Management, adding an estimated $196M. The largest seller was Capital Research Global Investors, cutting an estimated $248M.

  • 330 institutional investors held Sarepta Therapeutics (SRPT) as of Q2 2021, down from 366 in Q1 2021.
  • Funds reported $5.04B of Sarepta Therapeutics stock for Q2 2021, up 1.5% quarter-over-quarter.
  • 55 funds opened new Sarepta Therapeutics positions in Q2 2021 and 87 closed out, a net change of -32 holders.
  • The largest Sarepta Therapeutics buyer in Q2 2021 was Sands Capital Management, an estimated $196M added.
  • The largest Sarepta Therapeutics seller in Q2 2021 was Capital Research Global Investors, an estimated $248M sold.

Based on aggregated 13F filings for Q2 2021.