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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$580M +$6.85M +90,302 +1%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$536M +$54.8M +722,902 +12%
Sands Capital Management
3
Sands Capital Management
Virginia
$436M +$196M +2,579,058 +85%
BlackRock
4
BlackRock
New York
$378M -$49.1M -647,199 -12%
Capital Research Global Investors
5
Capital Research Global Investors
California
$369M -$248M -3,276,134 -41%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$344M -$186K -2,455 -0.1%
ACA
7
Avoro Capital Advisors
New York
$187M +$19M +250,000 +12%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$154M +$14.4M +189,495 +11%
State Street
9
State Street
Massachusetts
$131M -$26.2M -344,960 -17%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$117M -$834K -11,002 -0.7%
JP Morgan Chase
11
JP Morgan Chase
New York
$102M +$41.9M +552,744 +73%
Ameriprise
12
Ameriprise
Minnesota
$86.7M -$1.86M -24,503 -2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$76.5M +$1.1M +14,525 +1%
Goldman Sachs
14
Goldman Sachs
New York
$69.2M +$13.3M +175,587 +25%
CC
15
Casdin Capital
New York
$68.8M +$25.4M +335,000 +61%
First Trust Advisors
16
First Trust Advisors
Illinois
$67.8M -$1.03M -13,579 -2%
EAM
17
Erste Asset Management
Austria
$64M +$13.8M +181,500 +28%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$56.1M +$1.29M +17,039 +2%
Citadel Advisors
19
Citadel Advisors
Florida
$55.4M +$35.4M +466,488 +190%
Norges Bank
20
Norges Bank
Norway
$51.3M -$1.04M -13,731 -2%
CS
21
Credit Suisse
Switzerland
$49.5M +$2.32M +30,554 +5%
FCM
22
Frontier Capital Management
Massachusetts
$47.9M +$46.7M +615,580 New
MWNA
23
Marshall Wace North America
New York
$39.5M +$6.99M +92,154 +22%
AIM
24
ARK Investment Management
Florida
$39.2M -$103M -1,355,851 -73%
Bank of America
25
Bank of America
North Carolina
$35.9M -$4.16M -54,913 -11%

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.