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Sarepta Therapeutics

331 hedge funds and large institutions have $5.49B invested in Sarepta Therapeutics in 2022 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 97 increasing their positions, 129 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

67% more call options, than puts

Call options by funds: $130M | Put options by funds: $77.9M

22% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 36

1% more funds holding

Funds holding: 328331 (+3)

0.03% more ownership

Funds ownership: 83.82%83.85% (+0.03%)

4% less capital invested

Capital invested by funds: $5.71B → $5.49B (-$215M)

25% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 129

Holders
331
Holders Change
+3
Holders Change %
+0.91%
% of All Funds
5.58%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.15%
New
44
Increased
97
Reduced
129
Closed
36
Calls
$130M
Puts
$77.9M
Net Calls
+$51.8M
Net Calls Change
-$926K
Name Holding Trade Value Shares
Change
Change in
Stake
JIC
151
Johnson Investment Counsel
Ohio
$1.07M -$143K -1,948 -12%
RJA
152
Raymond James & Associates
Florida
$1.07M +$11.3K +154 +1%
SPC
153
Sigma Planning Corp
Michigan
$1M -$17.8K -242 -2%
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
$986K -$297K -4,037 -23%
RJFSA
155
Raymond James Financial Services Advisors
Florida
$948K +$206K +2,806 +29%
US Bancorp
156
US Bancorp
Minnesota
$929K +$28.8K +392 +3%
Nomura Holdings
157
Nomura Holdings
Japan
$927K +$325K +4,411 +56%
APW
158
Atlantic Private Wealth
North Carolina
$900K
PGFC
159
Peapack-Gladstone Financial Corp
New Jersey
$878K -$11K -150 -1%
DA
160
Duality Advisers
Florida
$878K +$218K +2,965 +34%
Handelsbanken Fonder
161
Handelsbanken Fonder
Sweden
$870K -$110K -1,500 -11%
Sumitomo Mitsui Trust Group
162
Sumitomo Mitsui Trust Group
Japan
$861K -$14.4K -196 -2%
Public Employees Retirement Association of Colorado
163
Public Employees Retirement Association of Colorado
Colorado
$835K
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$807K -$57.7K -784 -7%
AAM
165
Advisors Asset Management
Colorado
$804K -$792K -10,764 -50%
BBHC
166
Brown Brothers Harriman & Co
New York
$777K
BPA
167
Beacon Pointe Advisors
California
$771K -$139K -1,893 -16%
PA
168
Profund Advisors
Maryland
$749K -$62.5K -850 -8%
PHK
169
Point72 Hong Kong
Hong Kong
$747K +$280K +3,808 +62%
YIH
170
Y-Intercept (HK)
Hong Kong
$747K +$435K +5,917 +146%
X
171
Xponance
Pennsylvania
$739K +$35.2K +479 +5%
HS
172
HighVista Strategies
Massachusetts
$718K -$127K -1,729 -15%
PRC
173
Pearl River Capital
Michigan
$691K +$316K +4,296 +87%
ProShare Advisors
174
ProShare Advisors
Maryland
$618K -$203K -2,753 -25%
PI
175
PEAK6 Investments
Illinois
$583K +$375K +5,094 New

SRPT Hedge Fund Activity: Q2 2022 in Review

331 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Sarepta Therapeutics (SRPT) for Q2 2022, worth a combined $5.49B — down 3.8% from $5.71B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new SRPT positions and 36 closed out — a net gain of 8 holders — while 97 added to existing stakes and 129 trimmed.

The largest buyer was EcoR1 Capital, adding an estimated $58.7M. The largest seller was Sands Capital Management, cutting an estimated $78.9M.

  • 331 institutional investors held Sarepta Therapeutics (SRPT) as of Q2 2022, up from 328 in Q1 2022.
  • Funds reported $5.49B of Sarepta Therapeutics stock for Q2 2022, down 3.8% quarter-over-quarter.
  • 44 funds opened new Sarepta Therapeutics positions in Q2 2022 and 36 closed out, a net change of +8 holders.
  • The largest Sarepta Therapeutics buyer in Q2 2022 was EcoR1 Capital, an estimated $58.7M added.
  • The largest Sarepta Therapeutics seller in Q2 2022 was Sands Capital Management, an estimated $78.9M sold.

Based on aggregated 13F filings for Q2 2022.