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Sarepta Therapeutics

366 hedge funds and large institutions have $4.97B invested in Sarepta Therapeutics in 2021 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 141 increasing their positions, 117 reducing their positions, and 145 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 117

5.98% less ownership

Funds ownership: 89.78%83.79% (-6%)

19% less funds holding

Funds holding: 454366 (-88)

22% less call options, than puts

Call options by funds: $116M | Put options by funds: $149M

57% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 145

59% less capital invested

Capital invested by funds: $12.1B → $4.97B (-$7.11B)

100% less funds holding in top 10

Funds holding in top 10: 50 (-5)

Holders
366
Holders Change
-88
Holders Change %
-19.38%
% of All Funds
6.43%
Holding in Top 10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
New
62
Increased
141
Reduced
117
Closed
145
Calls
$116M
Puts
$149M
Net Calls
-$33.2M
Net Calls Change
+$2.84M
Name Holding Trade Value Shares
Change
Change in
Stake
Toronto Dominion Bank
176
Toronto Dominion Bank
Ontario, Canada
$755K -$361K -3,913 -28%
Victory Capital Management
177
Victory Capital Management
Texas
$750K -$1.78M -19,342 -66%
SSA
178
Schonfeld Strategic Advisors
New York
$731K +$553K +5,992 +157%
DLPIC
179
Davide Leone & Partners Investment Company
United Kingdom
$729K +$902K +9,775 New
TC
180
TwinBeech Capital
New York
$712K +$881K +9,550 New
AA
181
AlphaCentric Advisors
Puerto Rico
$708K +$810K +8,775 +1,210%
FC
182
FORA Capital
Florida
$703K +$319K +3,453 +58%
JF
183
Jump Financial
Illinois
$701K +$868K +9,410 New
US Bancorp
184
US Bancorp
Minnesota
$663K +$337K +3,654 +70%
OC
185
Oppenheimer & Co
New York
$660K +$24K +260 +3%
ERSOT
186
Employees Retirement System of Texas
Texas
$660K +$817K +8,853 New
II
187
IFM Investors
Australia
$645K +$164K +1,774 +26%
XT
188
XTX Topco
Cayman Islands
$644K +$798K +8,643 New
UIM
189
USS Investment Management
United Kingdom
$639K
CG
190
Cutler Group
California
$638K +$790K +8,564 New
RJA
191
Raymond James & Associates
Florida
$630K -$2.54M -27,526 -76%
Allianz Asset Management
192
Allianz Asset Management
Germany
$615K -$1.86M -20,125 -71%
GGHC
193
Gilder Gagnon Howe & Co
New York
$600K -$59M -639,306 -99%
Aberdeen Group
194
Aberdeen Group
United Kingdom
$596K +$22K +238 +3%
X
195
Xponance
Pennsylvania
$582K -$1.01K -11 -0.1%
NAM
196
Nissay Asset Management
Japan
$581K -$5.44K -59 -0.8%
BAMF
197
BI Asset Management Fondsmaeglerselskab
Denmark
$544K +$224K +2,431 +50%
GH
198
GAM Holding
Switzerland
$536K +$663K +7,187 New
Daiwa Securities Group
199
Daiwa Securities Group
Japan
$509K -$18.5K -201 -3%
CAPTRUST Financial Advisors
200
CAPTRUST Financial Advisors
North Carolina
$503K -$13.1K -142 -2%

SRPT Hedge Fund Activity: Q1 2021 in Review

366 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Sarepta Therapeutics (SRPT) for Q1 2021, worth a combined $4.97B — down 59% from $12.1B a quarter earlier.

Sellers outnumbered buyers: 145 funds closed out of SRPT and 62 opened new positions — a net loss of 83 holders — while 117 trimmed existing stakes and 141 added.

The largest buyer was Janus Henderson Group, adding an estimated $212M. The largest seller was Jennison Associates, cutting an estimated $218M.

  • 366 institutional investors held Sarepta Therapeutics (SRPT) as of Q1 2021, down from 454 in Q4 2020.
  • Funds reported $4.97B of Sarepta Therapeutics stock for Q1 2021, down 59% quarter-over-quarter.
  • 62 funds opened new Sarepta Therapeutics positions in Q1 2021 and 145 closed out, a net change of -83 holders.
  • The largest Sarepta Therapeutics buyer in Q1 2021 was Janus Henderson Group, an estimated $212M added.
  • The largest Sarepta Therapeutics seller in Q1 2021 was Jennison Associates, an estimated $218M sold.

Based on aggregated 13F filings for Q1 2021.