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Sarepta Therapeutics

366 hedge funds and large institutions have $4.97B invested in Sarepta Therapeutics in 2021 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 141 increasing their positions, 117 reducing their positions, and 145 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 117

5.98% less ownership

Funds ownership: 89.78%83.79% (-6%)

19% less funds holding

Funds holding: 454366 (-88)

22% less call options, than puts

Call options by funds: $116M | Put options by funds: $149M

57% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 145

59% less capital invested

Capital invested by funds: $12.1B → $4.97B (-$7.11B)

100% less funds holding in top 10

Funds holding in top 10: 50 (-5)

Holders
366
Holders Change
-88
Holders Change %
-19.38%
% of All Funds
6.43%
Holding in Top 10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
New
62
Increased
141
Reduced
117
Closed
145
Calls
$116M
Puts
$149M
Net Calls
-$33.2M
Net Calls Change
+$2.84M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$598M +$26.8M +290,155 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$549M +$13.7M +148,842 +2%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$460M +$212M +2,296,187 +59%
BlackRock
4
BlackRock
New York
$411M +$12.4M +134,335 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$330M -$148M -1,604,736 -27%
Sands Capital Management
6
Sands Capital Management
Virginia
$226M +$189M +2,050,954 +210%
ACA
7
Avoro Capital Advisors
New York
$160M +$36.9M +400,000 +23%
State Street
8
State Street
Massachusetts
$151M +$15.9M +172,233 +9%
AIM
9
ARK Investment Management
Florida
$139M +$149M +1,617,382 +666%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$134M +$46.8M +507,151 +39%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$113M +$19.3M +209,362 +16%
Ameriprise
12
Ameriprise
Minnesota
$85M -$42.2M -457,038 -29%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$72.2M +$2.85M +30,880 +3%
First Trust Advisors
14
First Trust Advisors
Illinois
$66M +$32.2M +349,454 +65%
JP Morgan Chase
15
JP Morgan Chase
New York
$56.2M -$92.4K -1,001 -0.1%
Goldman Sachs
16
Goldman Sachs
New York
$53.2M -$31M -335,605 -32%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$52.5M -$55.2M -598,498 -46%
EAM
18
Eventide Asset Management
Massachusetts
$52M -$21.6M -234,356 -25%
Norges Bank
19
Norges Bank
Norway
$50.2M +$19M +206,248 +44%
EAM
20
Erste Asset Management
Austria
$47.8M +$24.1M +261,250 +69%
CS
21
Credit Suisse
Switzerland
$45.2M +$12.2M +132,009 +28%
CC
22
Casdin Capital
New York
$41M +$1.85M +20,000 +4%
Voloridge Investment Management
23
Voloridge Investment Management
Florida
$39.6M +$49.1M +531,955 New
Bank of America
24
Bank of America
North Carolina
$38.5M +$12.2M +131,696 +34%
Deutsche Bank
25
Deutsche Bank
Germany
$38M -$554K -6,007 -1%

SRPT Hedge Fund Activity: Q1 2021 in Review

366 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Sarepta Therapeutics (SRPT) for Q1 2021, worth a combined $4.97B — down 59% from $12.1B a quarter earlier.

Sellers outnumbered buyers: 145 funds closed out of SRPT and 62 opened new positions — a net loss of 83 holders — while 117 trimmed existing stakes and 141 added.

The largest buyer was Janus Henderson Group, adding an estimated $212M. The largest seller was Jennison Associates, cutting an estimated $218M.

  • 366 institutional investors held Sarepta Therapeutics (SRPT) as of Q1 2021, down from 454 in Q4 2020.
  • Funds reported $4.97B of Sarepta Therapeutics stock for Q1 2021, down 59% quarter-over-quarter.
  • 62 funds opened new Sarepta Therapeutics positions in Q1 2021 and 145 closed out, a net change of -83 holders.
  • The largest Sarepta Therapeutics buyer in Q1 2021 was Janus Henderson Group, an estimated $212M added.
  • The largest Sarepta Therapeutics seller in Q1 2021 was Jennison Associates, an estimated $218M sold.

Based on aggregated 13F filings for Q1 2021.