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Sarepta Therapeutics

425 hedge funds and large institutions have $11.2B invested in Sarepta Therapeutics in 2023 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 151 increasing their positions, 135 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 52

12% more repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 135

10% more capital invested

Capital invested by funds: $10.2B → $11.2B (+$995M)

3% more funds holding

Funds holding: 411425 (+14)

2.43% more ownership

Funds ownership: 89.88%92.32% (+2.4%)

5% more call options, than puts

Call options by funds: $489M | Put options by funds: $467M

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

Holders
425
Holders Change
+14
Holders Change %
+3.41%
% of All Funds
6.77%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.19%
New
69
Increased
151
Reduced
135
Closed
52
Calls
$489M
Puts
$467M
Net Calls
+$21.9M
Net Calls Change
-$103M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.12B +$10.3M +79,700 +1%
BlackRock
2
BlackRock
New York
$728M -$25.9M -199,471 -4%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$677M -$145M -1,119,812 -19%
JP Morgan Chase
4
JP Morgan Chase
New York
$510M +$319M +2,459,497 +198%
ACA
5
Avoro Capital Advisors
New York
$503M +$61.6M +475,000 +15%
EC
6
EcoR1 Capital
California
$413M
Wellington Management Group
7
Wellington Management Group
Massachusetts
$404M +$49.2M +379,548 +15%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$365M -$9.26M -71,415 -3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$264M -$10.3M -79,115 -4%
State Street
10
State Street
Massachusetts
$245M -$21.8M -167,768 -9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$174M +$5.61M +43,239 +4%
PAMS
12
Pictet Asset Management (Switzerland)
Switzerland
$167M +$36.7M +282,713 +30%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$162M +$73.4M +566,100 +93%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$161M +$43.4M +334,749 +40%
CC
15
Casdin Capital
New York
$160M -$20.1M -155,000 -12%
Two Sigma Investments
16
Two Sigma Investments
New York
$151M +$52.6M +405,737 +59%
Deutsche Bank
17
Deutsche Bank
Germany
$138M +$7.79M +60,033 +6%
American Century Companies
18
American Century Companies
Missouri
$131M +$35.1M +270,542 +40%
FCM
19
Farallon Capital Management
California
$126M -$2.02M -15,600 -2%
Morgan Stanley
20
Morgan Stanley
New York
$123M +$56.1M +432,453 +95%
Sands Capital Management
21
Sands Capital Management
Virginia
$121M -$166M -1,276,613 -59%
O
22
OrbiMed
New York
$119M -$13.9M -107,200 -11%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$117M +$35M +269,490 +46%
Federated Hermes
24
Federated Hermes
Pennsylvania
$113M +$4.86M +37,479 +5%
Renaissance Technologies
25
Renaissance Technologies
New York
$111M +$11.4M +87,600 +12%

SRPT Hedge Fund Activity: Q1 2023 in Review

425 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Sarepta Therapeutics (SRPT) for Q1 2023, worth a combined $11.2B — up 9.8% from $10.2B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new SRPT positions and 52 closed out — a net gain of 17 holders — while 151 added to existing stakes and 135 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $319M. The largest seller was Sands Capital Management, cutting an estimated $166M.

  • 425 institutional investors held Sarepta Therapeutics (SRPT) as of Q1 2023, up from 411 in Q4 2022.
  • Funds reported $11.2B of Sarepta Therapeutics stock for Q1 2023, up 9.8% quarter-over-quarter.
  • 69 funds opened new Sarepta Therapeutics positions in Q1 2023 and 52 closed out, a net change of +17 holders.
  • The largest Sarepta Therapeutics buyer in Q1 2023 was JP Morgan Chase, an estimated $319M added.
  • The largest Sarepta Therapeutics seller in Q1 2023 was Sands Capital Management, an estimated $166M sold.

Based on aggregated 13F filings for Q1 2023.