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Sarepta Therapeutics
SRPT

Overview Fund Activity

393 hedge funds and large institutions have $10.1B invested in Sarepta Therapeutics in 2023 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 154 increasing their positions, 125 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
393
Holders Change
-9
Holders Change %
-2.24%
% of All Funds
6.27%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
50
Increased
154
Reduced
125
Closed
54
Calls
$650M
Puts
$524M
Net Calls
+$126M
Net Calls Change
+$252M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$230M
2
Capital International Investors
Capital International Investors
California
$221M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$76.5M
4
BlackRock
BlackRock
New York
$731M
5
CCM
Camber Capital Management
Massachusetts
$97M

Top Sellers

1
EC
EcoR1 Capital
California
$0
2
ACA
Avoro Capital Advisors
New York
$488M
3
Two Sigma Investments
Two Sigma Investments
New York
$98.2M
4
SPPAM
Summit Partners Public Asset Management
Massachusetts
$5.37M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$51.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
201
Prelude Capital Management
New York
$1.27M +$421K +3,475 +50%
RJA
202
Raymond James & Associates
Florida
$1.25M -$341K -2,817 -21%
PIM
203
Platinum Investment Management
Australia
$1.25M +$29.2K +241 +2%
RJFSA
204
Raymond James Financial Services Advisors
Florida
$1.21M -$56.1K -463 -4%
NYLIM
205
New York Life Investment Management
New York
$1.19M +$632K +5,210 +114%
Stifel Financial
206
Stifel Financial
Missouri
$1.17M -$107K -883 -8%
DFCM
207
Dark Forest Capital Management
Puerto Rico
$1.12M +$444K +3,666 +66%
SCM
208
Silverarc Capital Management
Massachusetts
$1.11M -$2.5M -20,663 -69%
PGFC
209
Peapack-Gladstone Financial Corp
New Jersey
$1.11M – – –
AQR Capital Management
210
AQR Capital Management
Connecticut
$1.02M -$157K -1,299 -13%
Sumitomo Mitsui Trust Group
211
Sumitomo Mitsui Trust Group
Japan
$969K +$263K +2,172 +37%
GS
212
GTS Securities
New York
$967K +$967K +7,977 New
APW
213
Atlantic Private Wealth
North Carolina
$909K – – –
PCIA
214
Prime Capital Investment Advisors
Kansas
$901K -$360K -2,971 -29%
National Bank of Canada
215
National Bank of Canada
Quebec, Canada
$889K -$1.44M -12,156 -62%
WVP
216
Worth Venture Partners
New Jersey
$885K +$885K +7,300 New
MAP
217
Moody Aldrich Partners
Massachusetts
$876K +$876K +7,227 New
NSEDCP
218
NJ State Employees Deferred Compensation Plan
New Jersey
$836K – – –
GCP
219
GSA Capital Partners
United Kingdom
$826K +$826K +6,815 New
BPA
220
Beacon Pointe Advisors
California
$820K -$42.2K -348 -5%
MSRPS
221
Maryland State Retirement & Pension System
Maryland
$807K – – –
US Bancorp
222
US Bancorp
Minnesota
$787K -$34.2K -282 -4%
IMRF
223
Illinois Municipal Retirement Fund
Illinois
$784K – – –
IIM
224
INTECH Investment Management
Florida
$749K +$749K +6,175 New
NS
225
NBC Securities
Alabama
$746K +$746K +6,160 New
7 8
9
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