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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
GTCM
201
Gyon Technologies Capital Management
New Jersey
$262K -$1.59M -20,684 -88%
Janney Montgomery Scott
202
Janney Montgomery Scott
Pennsylvania
$257K -$120K -1,558 -36%
FMN
203
Financial Management Network
California
$249K +$203K +2,635 New
NIA
204
NIA Impact Advisors
California
$246K -$783K -10,163 -79%
II
205
Inspire Investing
Idaho
$238K +$198K +2,574 New
CCP
206
Corient Capital Partners
California
$237K +$197K +2,559 New
GIA
207
Gladstone Institutional Advisory
Florida
$227K +$189K +2,455 New
Impax Asset Management Group
208
Impax Asset Management Group
United Kingdom
$223K +$186K +2,412 New
Amundi
209
Amundi
France
$222K -$1.13M -14,671 -86%
AII
210
AGF Investments Inc
Ontario, Canada
$222K -$9.4K -122 -5%
SWRP
211
Summit Wealth & Retirement Planning
California
$215K +$179K +2,329 New
Prudential Financial
212
Prudential Financial
New Jersey
$214K -$15.4K -200 -7%
BIM
213
Baldwin Investment Management
Pennsylvania
$213K +$177K +2,300 New
Parallax Volatility Advisers
214
Parallax Volatility Advisers
California
$204K +$170K +2,202 New
IRF
215
IBM Retirement Fund
New York
$202K +$168K +2,181 New
TRCT
216
Tower Research Capital (TRC)
New York
$189K -$224K -2,909 -59%
BAM
217
Belpointe Asset Management
Nevada
$167K +$19.3K +250 +16%
Lazard Asset Management
218
Lazard Asset Management
New York
$162K -$14.3K -185 -10%
CFGS
219
Concourse Financial Group Securities
Alabama
$152K -$4.62K -60 -4%
NFG
220
Next Financial Group
Texas
$151K -$20.6K -267 -14%
BCV
221
Banque Cantonale Vaudoise
Switzerland
$145K -$174K -2,262 -59%
AIG
222
American International Group
New York
$139K -$8.78K -114 -7%
PNC Financial Services Group
223
PNC Financial Services Group
Pennsylvania
$130K +$30.4K +395 +39%
NFSG
224
Newbridge Financial Services Group
Florida
$121K +$3.85K +50 +4%
FMT
225
First Mercantile Trust
Tennessee
$103K -$8.94K -116 -9%

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.