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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.

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 %
PHK
151
Point72 Hong Kong
Hong Kong
$694K +$694K +7,503 New
Baird Financial Group
152
Baird Financial Group
Wisconsin
$686K +$152K +1,640 +28%
BAMF
153
BI Asset Management Fondsmaeglerselskab
Denmark
$675K – – –
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$674K – – –
GH
155
GAM Holding
Switzerland
$665K – – –
ESCM
156
Echo Street Capital Management
New York
$658K +$397K +4,289 +152%
VAS
157
Vestmark Advisory Solutions
Massachusetts
$642K +$53.4K +577 +9%
NW
158
NewEdge Wealth
Pennsylvania
$642K +$53.4K +577 +9%
P
159
Pitcairn
Pennsylvania
$631K -$87.5K -947 -12%
M&T Bank
160
M&T Bank
New York
$631K +$13.5K +146 +2%
Osaic Holdings
161
Osaic Holdings
Arizona
$628K -$45.1K -488 -7%
Acadian Asset Management
162
Acadian Asset Management
Massachusetts
$617K +$617K +6,684 New
IC
163
Ikarian Capital
Texas
$602K +$602K +6,496 New
BCI
164
Brinker Capital Investments
Pennsylvania
$586K – – –
SAM
165
Shell Asset Management
Netherlands
$580K -$25K -270 -4%
Allianz Asset Management
166
Allianz Asset Management
Germany
$556K -$139K -1,500 -20%
CAPTRUST Financial Advisors
167
CAPTRUST Financial Advisors
North Carolina
$553K -$61.5K -665 -10%
MSRPS
168
Maryland State Retirement & Pension System
Maryland
$516K – – –
VEA
169
Virtus ETF Advisers
New York
$491K -$45K -487 -8%
SCA
170
Spearhead Capital Advisors
Florida
$475K -$2.5K -27 -0.5%
MLICM
171
Metropolitan Life Insurance Company (MetLife)
New York
$473K -$15.5K -168 -3%
Commonwealth Equity Services
172
Commonwealth Equity Services
Massachusetts
$440K +$36.2K +392 +9%
Envestnet Asset Management
173
Envestnet Asset Management
Illinois
$407K +$80.9K +874 +25%
Truist Financial
174
Truist Financial
North Carolina
$404K +$132K +1,425 +48%
Stifel Financial
175
Stifel Financial
Missouri
$403K +$98.6K +1,066 +32%
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