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Sarepta Therapeutics

331 hedge funds and large institutions have $5.49B invested in Sarepta Therapeutics in 2022 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 97 increasing their positions, 129 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

67% more call options, than puts

Call options by funds: $130M | Put options by funds: $77.9M

22% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 36

1% more funds holding

Funds holding: 328331 (+3)

0.03% more ownership

Funds ownership: 83.82%83.85% (+0.03%)

4% less capital invested

Capital invested by funds: $5.71B → $5.49B (-$215M)

25% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 129

Holders
331
Holders Change
+3
Holders Change %
+0.91%
% of All Funds
5.58%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.15%
New
44
Increased
97
Reduced
129
Closed
36
Calls
$130M
Puts
$77.9M
Net Calls
+$51.8M
Net Calls Change
-$926K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$631M +$7.71M +104,865 +1%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$542M -$16.6M -225,910 -3%
BlackRock
3
BlackRock
New York
$420M +$4.47M +60,704 +1%
Sands Capital Management
4
Sands Capital Management
Virginia
$278M -$78.9M -1,071,850 -22%
ACA
5
Avoro Capital Advisors
New York
$254M +$18.8M +255,000 +8%
EC
6
EcoR1 Capital
California
$215M +$58.7M +798,511 +39%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$208M +$6.5M +88,383 +3%
State Street
8
State Street
Massachusetts
$174M +$19M +258,808 +13%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$149M +$1.18M +16,104 +0.8%
CCM
10
Camber Capital Management
Massachusetts
$139M +$34.9M +475,000 +35%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$125M +$8.6M +116,900 +8%
Goldman Sachs
12
Goldman Sachs
New York
$106M +$35.8M +486,867 +53%
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$94.8M +$18.4M +250,000 +25%
FCM
14
Farallon Capital Management
California
$88.8M +$14.2M +193,076 +19%
American Century Companies
15
American Century Companies
Missouri
$88.8M +$26.9M +365,376 +45%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$87.2M +$1.99M +27,042 +2%
Alkeon Capital Management
17
Alkeon Capital Management
New York
$86.7M -$1.43M -19,400 -2%
BG
18
Bellevue Group
Switzerland
$85.4M -$861K -11,704 -1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$85.4M -$683K -9,287 -0.8%
JP Morgan Chase
20
JP Morgan Chase
New York
$76.7M -$4.92M -66,918 -6%
EAM
21
Erste Asset Management
Austria
$58.6M
Norges Bank
22
Norges Bank
Norway
$55.9M +$4.23M +57,543 +8%
Federated Hermes
23
Federated Hermes
Pennsylvania
$52.8M +$38K +517 +0.1%
Ameriprise
24
Ameriprise
Minnesota
$52.2M -$20.8M -282,114 -29%
First Trust Advisors
25
First Trust Advisors
Illinois
$51.7M -$12.5M -169,453 -20%

SRPT Hedge Fund Activity: Q2 2022 in Review

331 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Sarepta Therapeutics (SRPT) for Q2 2022, worth a combined $5.49B — down 3.8% from $5.71B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new SRPT positions and 36 closed out — a net gain of 8 holders — while 97 added to existing stakes and 129 trimmed.

The largest buyer was EcoR1 Capital, adding an estimated $58.7M. The largest seller was Sands Capital Management, cutting an estimated $78.9M.

  • 331 institutional investors held Sarepta Therapeutics (SRPT) as of Q2 2022, up from 328 in Q1 2022.
  • Funds reported $5.49B of Sarepta Therapeutics stock for Q2 2022, down 3.8% quarter-over-quarter.
  • 44 funds opened new Sarepta Therapeutics positions in Q2 2022 and 36 closed out, a net change of +8 holders.
  • The largest Sarepta Therapeutics buyer in Q2 2022 was EcoR1 Capital, an estimated $58.7M added.
  • The largest Sarepta Therapeutics seller in Q2 2022 was Sands Capital Management, an estimated $78.9M sold.

Based on aggregated 13F filings for Q2 2022.