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Sarepta Therapeutics

395 hedge funds and large institutions have $8.05B invested in Sarepta Therapeutics in 2023 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 123 increasing their positions, 140 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $655M | Put options by funds: $362M

14% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 66

0% more funds holding

Funds holding: 394395 (+1)

0.15% less ownership

Funds ownership: 89.27%89.11% (-0.15%)

12% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 140

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

20% less capital invested

Capital invested by funds: $10.1B → $8.05B (-$2.04B)

Holders
395
Holders Change
+1
Holders Change %
+0.25%
% of All Funds
5.76%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.1%
New
75
Increased
123
Reduced
140
Closed
66
Calls
$655M
Puts
$362M
Net Calls
+$292M
Net Calls Change
+$166M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$850M +$23.3M +243,180 +3%
BlackRock
2
BlackRock
New York
$599M +$17.1M +178,057 +3%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$515M -$41.9M -436,664 -8%
Capital International Investors
4
Capital International Investors
California
$457M +$280M +2,917,797 +160%
ACA
5
Avoro Capital Advisors
New York
$419M +$30.6M +319,444 +8%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$398M +$20.9M +217,810 +6%
Morgan Stanley
7
Morgan Stanley
New York
$266M +$183M +1,904,854 +223%
State Street
8
State Street
Massachusetts
$231M +$39.7M +413,502 +21%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$225M -$17.4M -181,811 -7%
T. Rowe Price Investment Management
10
T. Rowe Price Investment Management
Maryland
$185M +$2.34M +24,422 +1%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$145M -$38.8M -404,189 -21%
Deutsche Bank
12
Deutsche Bank
Germany
$142M +$38.7M +403,844 +38%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$142M +$5.83M +60,762 +4%
Citadel Advisors
14
Citadel Advisors
Florida
$129M +$11M +114,756 +9%
JP Morgan Chase
15
JP Morgan Chase
New York
$126M -$317M -3,305,758 -72%
Bank of America
16
Bank of America
North Carolina
$117M +$65.7M +684,531 +130%
FCM
17
Farallon Capital Management
California
$117M -$15.8M -165,127 -12%
Pictet Asset Management
18
Pictet Asset Management
Switzerland
$105M +$12.2M +126,658 +13%
CC
19
Casdin Capital
New York
$97.1M -$367K -3,830 -0.4%
Norges Bank
20
Norges Bank
Norway
$80.7M +$2.29M +23,884 +3%
EC
21
EcoR1 Capital
California
$80.3M +$79.9M +832,907 New
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$79.9M +$19M +197,747 +31%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$78.5M +$35M +365,234 +81%
CCM
24
Camber Capital Management
Massachusetts
$77.1M
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$71.3M -$4.63M -48,220 -6%

SRPT Hedge Fund Activity: Q4 2023 in Review

395 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Sarepta Therapeutics (SRPT) for Q4 2023, worth a combined $8.05B — down 20% from $10.1B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new SRPT positions and 66 closed out — a net gain of 9 holders — while 123 added to existing stakes and 140 trimmed.

The largest buyer was Capital International Investors, adding an estimated $280M. The largest seller was JP Morgan Chase, cutting an estimated $317M.

  • 395 institutional investors held Sarepta Therapeutics (SRPT) as of Q4 2023, up from 394 in Q3 2023.
  • Funds reported $8.05B of Sarepta Therapeutics stock for Q4 2023, down 20% quarter-over-quarter.
  • 75 funds opened new Sarepta Therapeutics positions in Q4 2023 and 66 closed out, a net change of +9 holders.
  • The largest Sarepta Therapeutics buyer in Q4 2023 was Capital International Investors, an estimated $280M added.
  • The largest Sarepta Therapeutics seller in Q4 2023 was JP Morgan Chase, an estimated $317M sold.

Based on aggregated 13F filings for Q4 2023.