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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
Stifel Financial
176
Stifel Financial
Missouri
$403K +$82.1K +1,066 +32%
SCM
177
Silvant Capital Management
Georgia
$396K
Canada Life
178
Canada Life
Manitoba, Canada
$387K -$943K -12,246 -75%
BAM
179
Brave Asset Management
New Jersey
$384K +$320K +4,150 New
Cambridge Investment Research Advisors
180
Cambridge Investment Research Advisors
Iowa
$382K -$92.5K -1,201 -23%
Daiwa Securities Group
181
Daiwa Securities Group
Japan
$382K +$10.9K +141 +4%
Mitsubishi UFJ Asset Management
182
Mitsubishi UFJ Asset Management
Japan
$368K +$7.86K +102 +3%
OC
183
Oppenheimer & Co
New York
$367K -$6.93K -90 -2%
Assenagon Asset Management
184
Assenagon Asset Management
Luxembourg
$356K +$297K +3,853 New
VCA
185
Verdence Capital Advisors
Maryland
$350K -$124K -1,610 -30%
LJAC
186
L.J. Altfest & Co
New York
$348K +$2.23K +29 +0.8%
Bank Julius Baer & Co
187
Bank Julius Baer & Co
Switzerland
$318K -$4.85K -63 -2%
PTP
188
Platform Technology Partners
New York
$315K -$70.9K -920 -21%
FWM
189
Focused Wealth Management
New York
$311K -$19.5K -253 -7%
Marshall Wace
190
Marshall Wace
United Kingdom
$310K -$1.25M -16,170 -83%
MFW
191
Mosaic Family Wealth
Missouri
$302K -$80.9K -1,050 -24%
Skandinaviska Enskilda Banken (SEB)
192
Skandinaviska Enskilda Banken (SEB)
Sweden
$293K -$26.7K -346 -10%
QF
193
QVT Financial
New York
$288K
CAM
194
Cresset Asset Management
Illinois
$288K +$240K +3,119 New
AA
195
Advisory Alpha
Michigan
$287K -$11.6K -150 -5%
PWM
196
Perigon Wealth Management
California
$281K +$8.86K +115 +4%
SG Americas Securities
197
SG Americas Securities
New York
$280K -$419K -5,434 -64%
GF
198
Gabelli Funds
New York
$277K
CCA
199
Column Capital Advisors
Indiana
$274K -$5.47K -71 -2%
VRS
200
Virginia Retirement Systems
Virginia
$268K +$223K +2,900 New

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.