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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$692M +$1.87M +24,249 +0.3%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$684M +$38.8M +503,833 +7%
Sands Capital Management
3
Sands Capital Management
Virginia
$515M -$3.16M -41,045 -0.7%
BlackRock
4
BlackRock
New York
$440M -$8.18M -106,133 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$384M -$21.2M -275,750 -6%
Capital Research Global Investors
6
Capital Research Global Investors
California
$235M -$170M -2,208,578 -46%
ACA
7
Avoro Capital Advisors
New York
$231M +$7.7M +100,000 +4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$181M -$1.76M -22,824 -1%
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$171M +$110M +1,427,400 +341%
State Street
10
State Street
Massachusetts
$166M +$8.15M +105,749 +6%
JP Morgan Chase
11
JP Morgan Chase
New York
$140M +$15.9M +207,061 +16%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$129M -$8.26M -107,210 -7%
CC
13
Casdin Capital
New York
$102M +$16.6M +215,000 +24%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$91.1M +$51.2K +665 +0.1%
Ameriprise
15
Ameriprise
Minnesota
$87.6M -$13.3M -172,341 -15%
First Trust Advisors
16
First Trust Advisors
Illinois
$85.9M +$4.38M +56,916 +7%
Goldman Sachs
17
Goldman Sachs
New York
$80.7M -$1.31M -17,004 -2%
EAM
18
Erste Asset Management
Austria
$78.8M +$2.31M +30,000 +4%
CS
19
Credit Suisse
Switzerland
$77.3M +$15.4M +199,721 +31%
Citadel Advisors
20
Citadel Advisors
Florida
$71.4M +$4.58M +59,445 +8%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$65.6M -$905K -11,748 -2%
Norges Bank
22
Norges Bank
Norway
$58.8M -$1.89M -24,563 -4%
FCM
23
Frontier Capital Management
Massachusetts
$58.5M +$1.32M +17,099 +3%
BG
24
Bellevue Group
Switzerland
$52.6M +$43.8M +569,168 New
CCM
25
Camber Capital Management
Massachusetts
$46.2M +$38.5M +500,000 New

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.