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Sarepta Therapeutics
SRPT

Overview Fund Activity

393 hedge funds and large institutions have $10.1B invested in Sarepta Therapeutics in 2023 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 154 increasing their positions, 125 reducing their positions, and 54 closing their positions.

Holders
393
Holders Change
-9
Holders Change %
-2.24%
% of All Funds
6.27%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
50
Increased
154
Reduced
125
Closed
54
Calls
$650M
Puts
$524M
Net Calls
+$126M
Net Calls Change
+$252M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$230M
2
Capital International Investors
2
Capital International Investors
California
$221M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$76.5M
4
BlackRock
4
BlackRock
New York
$731M
5
CCM
5
Camber Capital Management
Massachusetts
$97M

Top Sellers

1
EC
1
EcoR1 Capital
California
$0
2
ACA
2
Avoro Capital Advisors
New York
$488M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$98.2M
4
SPPAM
4
Summit Partners Public Asset Management
Massachusetts
$5.37M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$51.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
151
Macquarie Group
Australia
$2.88M +$239K +1,972 +9%
Simplex Trading
152
Simplex Trading
Illinois
$2.86M -$1.49M -12,276 -34%
GC
153
Guggenheim Capital
Illinois
$2.85M -$49.9K -412 -2%
Creative Planning
154
Creative Planning
Kansas
$2.8M +$80.5K +665 +3%
EAM
155
EFG Asset Management
Oregon
$2.75M -$192K -1,582 -7%
AAM
156
Advisors Asset Management
Colorado
$2.75M +$162K +1,335 +6%
Janney Montgomery Scott
157
Janney Montgomery Scott
Pennsylvania
$2.74M +$2.49M +20,566 +1,019%
Canada Life
158
Canada Life
Manitoba, Canada
$2.74M +$362K +2,986 +15%
ASRS
159
Arizona State Retirement System
Arizona
$2.73M +$186K +1,538 +7%
Teacher Retirement System of Texas
160
Teacher Retirement System of Texas
Texas
$2.73M +$269K +2,220 +11%
Vontobel Holding
161
Vontobel Holding
Switzerland
$2.72M -$96.7K -798 -3%
Principal Financial Group
162
Principal Financial Group
Iowa
$2.67M +$96.4K +795 +4%
DC
163
Diametric Capital
Massachusetts
$2.63M +$1.03M +8,517 +65%
PI
164
PFG Investments
New York
$2.61M +$133K +1,100 +5%
PMAM
165
Picton Mahoney Asset Management
Ontario, Canada
$2.58M +$2.58M +21,260 New
AB
166
Amalgamated Bank
New York
$2.48M +$151K +1,243 +6%
MCM
167
Moore Capital Management
New York
$2.47M +$2.47M +20,400 New
Mackenzie Financial
168
Mackenzie Financial
Ontario, Canada
$2.47M -$1.49M -12,330 -38%
PI
169
Putnam Investments
Massachusetts
$2.46M -$4.17M -34,388 -63%
6CM
170
683 Capital Management
New York
$2.42M -$1.28M -10,600 -35%
SO
171
STRS Ohio
Ohio
$2.42M -$808K -6,665 -25%
CSS
172
Cubist Systematic Strategies
Connecticut
$2.23M -$7.87M -64,910 -78%
SAM
173
Sectoral Asset Management
Quebec, Canada
$2.18M -$4.18M -34,443 -66%
TIM
174
Thornburg Investment Management
New Mexico
$2.05M +$2.05M +16,939 New
ETCM
175
Evolutionary Tree Capital Management
Virginia
$2.02M -$386K -3,186 -16%
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