We are live on ! Find out more
SRPT icon

Sarepta Therapeutics

330 hedge funds and large institutions have $5.04B invested in Sarepta Therapeutics in 2021 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 101 increasing their positions, 129 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $4.97B → $5.04B (+$74.3M)

2% less call options, than puts

Call options by funds: $97M | Put options by funds: $98.8M

2.47% less ownership

Funds ownership: 83.79%81.32% (-2.5%)

10% less funds holding

Funds holding: 366330 (-36)

22% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 129

37% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 87

Holders
330
Holders Change
-36
Holders Change %
-9.84%
% of All Funds
5.74%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
55
Increased
101
Reduced
129
Closed
87
Calls
$97M
Puts
$98.8M
Net Calls
-$1.74M
Net Calls Change
+$31.4M
Name Holding Trade Value Shares
Change
Change in
Stake
NW
176
NewEdge Wealth
Pennsylvania
$495K +$29.6K +390 +7%
VAS
177
Vestmark Advisory Solutions
Massachusetts
$495K +$29.6K +390 +7%
Bank of Nova Scotia
178
Bank of Nova Scotia
Ontario, Canada
$494K +$482K +6,359 New
HSBC Holdings
179
HSBC Holdings
United Kingdom
$479K -$1.19M -15,660 -72%
LP
180
LMR Partners
United Kingdom
$466K +$455K +5,997 New
VEA
181
Virtus ETF Advisers
New York
$451K +$160K +2,112 +57%
Baird Financial Group
182
Baird Financial Group
Wisconsin
$449K +$46.6K +615 +12%
VF
183
Virtu Financial
New York
$436K -$377K -4,974 -47%
MSRPS
184
Maryland State Retirement & Pension System
Maryland
$422K
VCA
185
Verdence Capital Advisors
Maryland
$420K +$106K +1,400 +35%
Cambridge Investment Research Advisors
186
Cambridge Investment Research Advisors
Iowa
$414K +$27.7K +365 +7%
MLICM
187
Metropolitan Life Insurance Company (MetLife)
New York
$411K -$14.4K -190 -3%
SCA
188
Spearhead Capital Advisors
Florida
$401K +$64.2K +847 +20%
Bank of Montreal
189
Bank of Montreal
Ontario, Canada
$395K +$78.9K +1,041 +27%
Aberdeen Group
190
Aberdeen Group
United Kingdom
$393K -$222K -2,932 -37%
TRCT
191
Tower Research Capital (TRC)
New York
$385K +$303K +3,998 +420%
SFO
192
Standard Family Office
South Dakota
$378K +$175K +2,314 +91%
PCM
193
Prelude Capital Management
New York
$359K +$350K +4,621 New
Verition Fund Management
194
Verition Fund Management
Connecticut
$355K -$531 -7 -0.2%
BO
195
BRR OpCo
Ohio
$349K -$8.04K -106 -2%
Commonwealth Equity Services
196
Commonwealth Equity Services
Massachusetts
$339K -$15.2K -200 -4%
Janney Montgomery Scott
197
Janney Montgomery Scott
Pennsylvania
$337K +$28.8K +380 +10%
MFW
198
Mosaic Family Wealth
Missouri
$336K
PTP
199
Platform Technology Partners
New York
$336K +$328K +4,325 New
SCM
200
Silvant Capital Management
Georgia
$333K

SRPT Hedge Fund Activity: Q2 2021 in Review

330 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Sarepta Therapeutics (SRPT) for Q2 2021, worth a combined $5.04B — up 1.5% from $4.97B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of SRPT and 55 opened new positions — a net loss of 32 holders — while 129 trimmed existing stakes and 101 added.

The largest buyer was Sands Capital Management, adding an estimated $196M. The largest seller was Capital Research Global Investors, cutting an estimated $248M.

  • 330 institutional investors held Sarepta Therapeutics (SRPT) as of Q2 2021, down from 366 in Q1 2021.
  • Funds reported $5.04B of Sarepta Therapeutics stock for Q2 2021, up 1.5% quarter-over-quarter.
  • 55 funds opened new Sarepta Therapeutics positions in Q2 2021 and 87 closed out, a net change of -32 holders.
  • The largest Sarepta Therapeutics buyer in Q2 2021 was Sands Capital Management, an estimated $196M added.
  • The largest Sarepta Therapeutics seller in Q2 2021 was Capital Research Global Investors, an estimated $248M sold.

Based on aggregated 13F filings for Q2 2021.