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Sarepta Therapeutics

464 hedge funds and large institutions have $10.7B invested in Sarepta Therapeutics in 2024 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 157 increasing their positions, 158 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

22% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 64

15% more call options, than puts

Call options by funds: $211M | Put options by funds: $184M

2% more funds holding

Funds holding: 457464 (+7)

0.96% more ownership

Funds ownership: 91.12%92.08% (+0.96%)

1% less repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 158

1% less capital invested

Capital invested by funds: $10.8B → $10.7B (-$152M)

Holders
464
Holders Change
+7
Holders Change %
+1.53%
% of All Funds
6.11%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.14%
New
78
Increased
157
Reduced
158
Closed
64
Calls
$211M
Puts
$184M
Net Calls
+$27.3M
Net Calls Change
-$30M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.36B +$20.7M +168,672 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.1B +$14.4M +117,904 +1%
Capital International Investors
3
Capital International Investors
California
$1.06B +$299M +2,437,855 +39%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$526M -$3.7M -30,188 -0.7%
State Street
5
State Street
Massachusetts
$495M -$24.6M -200,902 -5%
FCM
6
Farallon Capital Management
California
$348M +$34.9M +285,100 +11%
ACA
7
Avoro Capital Advisors
New York
$311M
Bank of New York Mellon
8
Bank of New York Mellon
New York
$261M +$3.26M +26,581 +1%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$252M -$80.6M -657,842 -24%
JP Morgan Chase
10
JP Morgan Chase
New York
$246M -$21.8M -178,279 -8%
T. Rowe Price Investment Management
11
T. Rowe Price Investment Management
Maryland
$238M +$1.27M +10,343 +0.5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$208M +$1.23M +9,999 +0.6%
Deutsche Bank
13
Deutsche Bank
Germany
$202M +$24.5M +200,173 +14%
UBS Group
14
UBS Group
Switzerland
$180M +$137M +1,115,826 +306%
CC
15
Casdin Capital
New York
$131M
Pictet Asset Management
16
Pictet Asset Management
Switzerland
$127M -$611K -4,986 -0.5%
Norges Bank
17
Norges Bank
Norway
$126M +$3.98M +32,465 +3%
CCM
18
Camber Capital Management
Massachusetts
$122M +$27.6M +225,000 +29%
Morgan Stanley
19
Morgan Stanley
New York
$121M +$4.72M +38,551 +4%
O
20
OrbiMed
New York
$117M +$1.09M +8,900 +0.9%
Alkeon Capital Management
21
Alkeon Capital Management
New York
$104M +$27M +220,000 +35%
Northern Trust
22
Northern Trust
Illinois
$97.7M +$18.1M +147,874 +23%
EC
23
EcoR1 Capital
California
$93.6M +$94.4M +770,000 New
Fidelity Investments
24
Fidelity Investments
Massachusetts
$84.2M -$66.5M -542,876 -44%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$77.7M +$1.77M +14,444 +2%

SRPT Hedge Fund Activity: Q4 2024 in Review

464 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Sarepta Therapeutics (SRPT) for Q4 2024, worth a combined $10.7B — down 1.4% from $10.8B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new SRPT positions and 64 closed out — a net gain of 14 holders — while 157 added to existing stakes and 158 trimmed.

The largest buyer was Capital International Investors, adding an estimated $299M. The largest seller was Jacobs Levy Equity Management, exiting entirely with an estimated $94.1M sold.

  • 464 institutional investors held Sarepta Therapeutics (SRPT) as of Q4 2024, up from 457 in Q3 2024.
  • Funds reported $10.7B of Sarepta Therapeutics stock for Q4 2024, down 1.4% quarter-over-quarter.
  • 78 funds opened new Sarepta Therapeutics positions in Q4 2024 and 64 closed out, a net change of +14 holders.
  • The largest Sarepta Therapeutics buyer in Q4 2024 was Capital International Investors, an estimated $299M added.
  • The largest Sarepta Therapeutics seller in Q4 2024 was Jacobs Levy Equity Management, an estimated $94.1M sold.

Based on aggregated 13F filings for Q4 2024.