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Sarepta Therapeutics

306 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, 102 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

21% more capital invested

Capital invested by funds: $5.04B → $6.08B (+$1.04B)

12% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 102

1.09% more ownership

Funds ownership: 81.32%82.41% (+1.1%)

5% more call options, than puts

Call options by funds: $158M | Put options by funds: $150M

7% less funds holding

Funds holding: 330306 (-24)

31% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 64

Holders
306
Holders Change
-24
Holders Change %
-7.27%
% 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
102
Closed
64
Calls
$158M
Puts
$150M
Net Calls
+$7.12M
Net Calls Change
+$8.87M
Name Holding Trade Value Shares
Change
Change in
Stake
GGHC
151
Gilder Gagnon Howe & Co
New York
$725K -$15.9K -206 -3%
PHK
152
Point72 Hong Kong
Hong Kong
$694K +$578K +7,503 New
Baird Financial Group
153
Baird Financial Group
Wisconsin
$686K +$126K +1,640 +28%
BAMF
154
BI Asset Management Fondsmaeglerselskab
Denmark
$675K
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$674K
GH
156
GAM Holding
Switzerland
$665K
ESCM
157
Echo Street Capital Management
New York
$658K +$330K +4,289 +152%
NW
158
NewEdge Wealth
Pennsylvania
$642K +$44.4K +577 +9%
VAS
159
Vestmark Advisory Solutions
Massachusetts
$642K +$44.4K +577 +9%
P
160
Pitcairn
Pennsylvania
$631K -$72.9K -947 -12%
M&T Bank
161
M&T Bank
New York
$631K +$11.2K +146 +2%
Osaic Holdings
162
Osaic Holdings
Arizona
$628K -$37.6K -488 -7%
Acadian Asset Management
163
Acadian Asset Management
Massachusetts
$617K +$515K +6,684 New
IC
164
Ikarian Capital
Texas
$602K +$500K +6,496 New
BCI
165
Brinker Capital Investments
Pennsylvania
$586K
SAM
166
Shell Asset Management
Netherlands
$580K -$20.8K -270 -4%
Allianz Asset Management
167
Allianz Asset Management
Germany
$556K -$116K -1,500 -20%
CAPTRUST Financial Advisors
168
CAPTRUST Financial Advisors
North Carolina
$553K -$51.2K -665 -10%
MSRPS
169
Maryland State Retirement & Pension System
Maryland
$516K
VEA
170
Virtus ETF Advisers
New York
$491K -$37.5K -487 -8%
SCA
171
Spearhead Capital Advisors
Florida
$475K -$2.08K -27 -0.5%
MLICM
172
Metropolitan Life Insurance Company (MetLife)
New York
$473K -$12.9K -168 -3%
Commonwealth Equity Services
173
Commonwealth Equity Services
Massachusetts
$440K +$30.2K +392 +9%
Envestnet Asset Management
174
Envestnet Asset Management
Illinois
$407K +$67.3K +874 +25%
Truist Financial
175
Truist Financial
North Carolina
$404K +$110K +1,425 +48%

SRPT Hedge Fund Activity: Q3 2021 in Review

306 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Sarepta Therapeutics (SRPT) for Q3 2021, worth a combined $6.08B — up 21% from $5.04B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of SRPT and 44 opened new positions — a net loss of 20 holders — while 102 trimmed existing stakes and 114 added.

The largest buyer was Point72 Asset Management, adding an estimated $110M. The largest seller was Capital Research Global Investors, cutting an estimated $170M.

  • 306 institutional investors held Sarepta Therapeutics (SRPT) as of Q3 2021, down from 330 in Q2 2021.
  • Funds reported $6.08B of Sarepta Therapeutics stock for Q3 2021, up 21% quarter-over-quarter.
  • 44 funds opened new Sarepta Therapeutics positions in Q3 2021 and 64 closed out, a net change of -20 holders.
  • The largest Sarepta Therapeutics buyer in Q3 2021 was Point72 Asset Management, an estimated $110M added.
  • The largest Sarepta Therapeutics seller in Q3 2021 was Capital Research Global Investors, an estimated $170M sold.

Based on aggregated 13F filings for Q3 2021.