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Sarepta Therapeutics

411 hedge funds and large institutions have $10.2B invested in Sarepta Therapeutics in 2022 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 125 increasing their positions, 129 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 41

51% more call options, than puts

Call options by funds: $371M | Put options by funds: $246M

30% more funds holding in top 10

Funds holding in top 10: 1013 (+3)

10% more capital invested

Capital invested by funds: $9.25B → $10.2B (+$944M)

10% more funds holding

Funds holding: 375411 (+36)

3% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 129

6.85% less ownership

Funds ownership: 96.73%89.88% (-6.8%)

Holders
411
Holders Change
+36
Holders Change %
+9.6%
% of All Funds
6.61%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.21%
New
84
Increased
125
Reduced
129
Closed
41
Calls
$371M
Puts
$246M
Net Calls
+$125M
Net Calls Change
+$15.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.04B -$6.06M -52,253 -0.6%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$781M -$803M -6,927,962 -53%
BlackRock
3
BlackRock
New York
$710M +$16.8M +144,862 +3%
ACA
4
Avoro Capital Advisors
New York
$411M
EC
5
EcoR1 Capital
California
$389M
Fidelity Investments
6
Fidelity Investments
Massachusetts
$352M +$19.3M +166,243 +7%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$331M -$557K -4,805 -0.2%
Sands Capital Management
8
Sands Capital Management
Virginia
$279M -$38.4M -330,997 -13%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$258M +$12.8M +110,835 +6%
State Street
10
State Street
Massachusetts
$252M +$783K +6,761 +0.3%
CC
11
Casdin Capital
New York
$170M +$10.4M +90,000 +7%
CCM
12
Camber Capital Management
Massachusetts
$162M -$29M -250,000 -17%
JP Morgan Chase
13
JP Morgan Chase
New York
$161M +$60.5M +522,434 +72%
Goldman Sachs
14
Goldman Sachs
New York
$161M +$11.8M +102,134 +9%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$158M +$7.47M +64,434 +6%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$137M -$538K -4,642 -0.4%
APM
17
Avidity Partners Management
Texas
$137M +$12.4M +106,800 +11%
O
18
OrbiMed
New York
$126M +$6.23M +53,800 +6%
Deutsche Bank
19
Deutsche Bank
Germany
$122M +$22.4M +192,953 +26%
PAMS
20
Pictet Asset Management (Switzerland)
Switzerland
$121M +$30.5M +263,599 +40%
FCM
21
Farallon Capital Management
California
$120M +$20.2M +173,950 +23%
Norges Bank
22
Norges Bank
Norway
$112M +$3.18M +27,403 +3%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$108M -$44.3M -382,178 -31%
Federated Hermes
24
Federated Hermes
Pennsylvania
$101M +$529K +4,569 +0.6%
Westfield Capital Management
25
Westfield Capital Management
Massachusetts
$97.4M +$18.2M +156,880 +26%

SRPT Hedge Fund Activity: Q4 2022 in Review

411 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Sarepta Therapeutics (SRPT) for Q4 2022, worth a combined $10.2B — up 10% from $9.25B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new SRPT positions and 41 closed out — a net gain of 43 holders — while 125 added to existing stakes and 129 trimmed.

The largest buyer was Deep Track Capital, opening a new position worth an estimated $61.2M. The largest seller was Janus Henderson Group, cutting an estimated $803M.

  • 411 institutional investors held Sarepta Therapeutics (SRPT) as of Q4 2022, up from 375 in Q3 2022.
  • Funds reported $10.2B of Sarepta Therapeutics stock for Q4 2022, up 10% quarter-over-quarter.
  • 84 funds opened new Sarepta Therapeutics positions in Q4 2022 and 41 closed out, a net change of +43 holders.
  • The largest Sarepta Therapeutics buyer in Q4 2022 was Deep Track Capital, an estimated $61.2M added.
  • The largest Sarepta Therapeutics seller in Q4 2022 was Janus Henderson Group, an estimated $803M sold.

Based on aggregated 13F filings for Q4 2022.