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Sarepta Therapeutics

457 hedge funds and large institutions have $10.8B invested in Sarepta Therapeutics in 2024 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 173 increasing their positions, 155 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $278M | Put options by funds: $221M

12% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 155

2.8% less ownership

Funds ownership: 93.92%91.12% (-2.8%)

5% less funds holding

Funds holding: 483457 (-26)

23% less capital invested

Capital invested by funds: $14B → $10.8B (-$3.19B)

30% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 81

50% less funds holding in top 10

Funds holding in top 10: 168 (-8)

Holders
457
Holders Change
-26
Holders Change %
-5.38%
% of All Funds
6.56%
Holding in Top 10
8
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
57
Increased
173
Reduced
155
Closed
81
Calls
$278M
Puts
$221M
Net Calls
+$57.3M
Net Calls Change
-$268M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.38B +$96.6M +698,910 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.12B -$9.41M -68,072 -0.8%
Capital International Investors
3
Capital International Investors
California
$782M +$268M +1,938,455 +45%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$544M +$75.1M +543,143 +14%
State Street
5
State Street
Massachusetts
$533M +$17.8M +128,973 +3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$341M +$91.9M +665,087 +32%
FCM
7
Farallon Capital Management
California
$322M +$39.4M +285,000 +12%
ACA
8
Avoro Capital Advisors
New York
$319M -$61.4M -444,445 -15%
JP Morgan Chase
9
JP Morgan Chase
New York
$275M +$49.1M +355,114 +19%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$265M -$1.62M -11,748 -0.6%
T. Rowe Price Investment Management
11
T. Rowe Price Investment Management
Maryland
$243M -$1.71M -12,395 -0.6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$212M +$6.12M +44,306 +3%
Deutsche Bank
13
Deutsche Bank
Germany
$183M -$15.3M -110,401 -7%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$154M -$86.4M -624,803 -34%
CC
15
Casdin Capital
New York
$134M
Pictet Asset Management
16
Pictet Asset Management
Switzerland
$131M +$13M +93,793 +10%
Norges Bank
17
Norges Bank
Norway
$126M +$11.3M +81,968 +9%
O
18
OrbiMed
New York
$119M +$42.6M +308,500 +48%
Morgan Stanley
19
Morgan Stanley
New York
$119M -$231M -1,670,257 -64%
Citadel Advisors
20
Citadel Advisors
Florida
$116M +$20.8M +150,398 +19%
Bank of America
21
Bank of America
North Carolina
$97.8M +$8.52M +61,628 +9%
CCM
22
Camber Capital Management
Massachusetts
$96.8M +$86.4M +625,000 +417%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$94.1M +$8.77M +63,437 +9%
Northern Trust
24
Northern Trust
Illinois
$81.9M -$1.72M -12,441 -2%
BC
25
Boxer Capital
California
$81.2M

SRPT Hedge Fund Activity: Q3 2024 in Review

457 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Sarepta Therapeutics (SRPT) for Q3 2024, worth a combined $10.8B — down 23% from $14B a quarter earlier.

Sellers outnumbered buyers: 81 funds closed out of SRPT and 57 opened new positions — a net loss of 24 holders — while 155 trimmed existing stakes and 173 added.

The largest buyer was Capital International Investors, adding an estimated $268M. The largest seller was Morgan Stanley, cutting an estimated $231M.

  • 457 institutional investors held Sarepta Therapeutics (SRPT) as of Q3 2024, down from 483 in Q2 2024.
  • Funds reported $10.8B of Sarepta Therapeutics stock for Q3 2024, down 23% quarter-over-quarter.
  • 57 funds opened new Sarepta Therapeutics positions in Q3 2024 and 81 closed out, a net change of -24 holders.
  • The largest Sarepta Therapeutics buyer in Q3 2024 was Capital International Investors, an estimated $268M added.
  • The largest Sarepta Therapeutics seller in Q3 2024 was Morgan Stanley, an estimated $231M sold.

Based on aggregated 13F filings for Q3 2024.