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Sarepta Therapeutics
SRPT

Overview Fund Activity

393 hedge funds and large institutions have $10.1B invested in Sarepta Therapeutics in 2023 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 154 increasing their positions, 125 reducing their positions, and 54 closing their positions.

Holders
393
Holders Change
-9
Holders Change %
-2.24%
% of All Funds
6.27%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
50
Increased
154
Reduced
125
Closed
54
Calls
$650M
Puts
$524M
Net Calls
+$126M
Net Calls Change
+$252M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$230M
2
Capital International Investors
2
Capital International Investors
California
$221M
3
Pictet Asset Management
3
Pictet Asset Management
Switzerland
$117M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$76.5M
5
BlackRock
5
BlackRock
New York
$731M

Top Sellers

1
EC
1
EcoR1 Capital
California
$0
2
ACA
2
Avoro Capital Advisors
New York
$488M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$98.2M
4
SPPAM
4
Summit Partners Public Asset Management
Massachusetts
$5.37M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$51.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.04B 8,572,944 +41,465 +0.5%
BlackRock
2
BlackRock
New York
$731M 6,033,735 +530,269 +10%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$701M 5,782,449 +334,782 +6%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$559M 4,608,315 +204,222 +5%
ACA
5
Avoro Capital Advisors
New York
$488M 4,025,000 -602,888 -13%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$474M 3,909,800 +54,698 +1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$304M 2,511,367 +78,599 +3%
State Street
8
State Street
Massachusetts
$241M 1,985,576 +71,844 +4%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$232M 1,911,253 +107,425 +6%
T. Rowe Price Investment Management
10
T. Rowe Price Investment Management
Maryland
$230M 1,895,320 +1,895,320 New
Capital International Investors
11
Capital International Investors
California
$221M 1,823,688 +1,823,688 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$171M 1,408,775 +20,692 +1%
FCM
13
Farallon Capital Management
California
$167M 1,375,200 +170,000 +14%
Citadel Advisors
14
Citadel Advisors
Florida
$149M 1,227,974 +337,261 +38%
Deutsche Bank
15
Deutsche Bank
Germany
$130M 1,071,118 -35,584 -3%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$124M 1,020,934 -238,500 -19%
CC
17
Casdin Capital
New York
$122M 1,010,330 -4,670 -0.5%
Pictet Asset Management
18
Pictet Asset Management
Switzerland
$117M 964,944 +964,944 New
Federated Hermes
19
Federated Hermes
Pennsylvania
$117M 963,049 -1,898 -0.2%
Morgan Stanley
20
Morgan Stanley
New York
$104M 855,444 -120,906 -12%
Norges Bank
21
Norges Bank
Norway
$98.5M 812,965 -17,659 -2%
Two Sigma Investments
22
Two Sigma Investments
New York
$98.2M 810,467 -478,731 -37%
Westfield Capital Management
23
Westfield Capital Management
Massachusetts
$97.8M 806,400 +230,618 +40%
CCM
24
Camber Capital Management
Massachusetts
$97M 800,000 +400,000 +100%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$95.5M 787,956 +7,035 +0.9%
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