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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
OC
201
Oppenheimer & Co
New York
$316K -$364K -4,802 -54%
Daiwa Securities Group
202
Daiwa Securities Group
Japan
$310K -$215K -2,841 -42%
FIM
203
Freedom Investment Management
Connecticut
$304K -$17.8K -235 -6%
CG
204
Cutler Group
California
$303K -$354K -4,664 -54%
Mitsubishi UFJ Asset Management
205
Mitsubishi UFJ Asset Management
Japan
$301K -$1.1M -14,495 -79%
BCV
206
Banque Cantonale Vaudoise
Switzerland
$298K -$105K -1,381 -26%
BA
207
Bridgewater Associates
Connecticut
$298K -$28.1K -370 -9%
QT
208
Quantbot Technologies
New York
$296K +$194K +2,556 +203%
LJAC
209
L.J. Altfest & Co
New York
$290K +$1.67K +22 +0.6%
DTL
210
Dynamic Technology Lab
Singapore
$288K +$281K +3,710 New
FWM
211
Focused Wealth Management
New York
$281K -$30.9K -407 -10%
Cetera Investment Advisers
212
Cetera Investment Advisers
Illinois
$277K +$270K +3,561 New
Envestnet Asset Management
213
Envestnet Asset Management
Illinois
$274K -$128K -1,694 -32%
Skandinaviska Enskilda Banken (SEB)
214
Skandinaviska Enskilda Banken (SEB)
Sweden
$273K -$849K -11,200 -76%
CB
215
Commerce Bank
Missouri
$272K +$18.3K +242 +7%
Bank Julius Baer & Co
216
Bank Julius Baer & Co
Switzerland
$272K +$265K +3,499 New
GCP
217
GSA Capital Partners
United Kingdom
$265K +$258K +3,403 New
Stifel Financial
218
Stifel Financial
Missouri
$256K -$17.3K -228 -6%
SSA
219
Schonfeld Strategic Advisors
New York
$255K -$494K -6,518 -67%
AA
220
Advisory Alpha
Michigan
$253K -$10.6K -140 -4%
CAN
221
Cetera Advisor Networks
California
$250K +$9.86K +130 +4%
QF
222
QVT Financial
New York
$242K
PCA
223
Private Capital Advisors
Connecticut
$241K +$235K +3,100 New
CCA
224
Column Capital Advisors
Indiana
$236K +$106K +1,403 +86%
GF
225
Gabelli Funds
New York
$233K

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.