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Sarepta Therapeutics

431 hedge funds and large institutions have $5.57B invested in Sarepta Therapeutics in 2025 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 146 increasing their positions, 150 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $102M | Put options by funds: $81.3M

3% less repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 150

2.53% less ownership

Funds ownership: 92.08%89.55% (-2.5%)

7% less funds holding

Funds holding: 465431 (-34)

31% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 101

48% less capital invested

Capital invested by funds: $10.7B → $5.57B (-$5.12B)

55% less funds holding in top 10

Funds holding in top 10: 115 (-6)

Holders
431
Holders Change
-34
Holders Change %
-7.31%
% of All Funds
5.78%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.07%
New
70
Increased
146
Reduced
150
Closed
101
Calls
$102M
Puts
$81.3M
Net Calls
+$21.1M
Net Calls Change
-$6.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$632M -$135M -1,285,118 -11%
Capital International Investors
2
Capital International Investors
California
$578M +$38.3M +363,635 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$576M -$5.56M -52,843 -0.6%
State Street
4
State Street
Massachusetts
$260M -$147K -1,392 -0%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$237M -$101M -963,478 -22%
ACA
6
Avoro Capital Advisors
New York
$171M +$12.6M +119,280 +5%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$169M +$60.8M +577,848 +28%
FCM
8
Farallon Capital Management
California
$149M -$55.1M -523,676 -18%
JP Morgan Chase
9
JP Morgan Chase
New York
$143M +$23.6M +223,828 +11%
T. Rowe Price Investment Management
10
T. Rowe Price Investment Management
Maryland
$128M +$4.36M +41,408 +2%
Morgan Stanley
11
Morgan Stanley
New York
$126M +$103M +980,467 +99%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$116M +$12.1M +114,568 +7%
Deutsche Bank
13
Deutsche Bank
Germany
$106M +$23.6K +224 +0%
UBS Group
14
UBS Group
Switzerland
$92.3M -$3.53M -33,540 -2%
EC
15
EcoR1 Capital
California
$82.5M +$55M +522,386 +68%
Norges Bank
16
Norges Bank
Norway
$76.1M +$16.2M +153,537 +15%
EAM
17
Erste Asset Management
Austria
$62.8M +$37.1M +352,817 +50%
Pictet Asset Management
18
Pictet Asset Management
Switzerland
$60.7M -$11.5M -109,002 -10%
CC
19
Casdin Capital
New York
$57.5M -$18.2M -172,717 -16%
DTC
20
Deep Track Capital
Connecticut
$57.4M +$94.7M +899,731 New
Alkeon Capital Management
21
Alkeon Capital Management
New York
$54.5M
CCM
22
Camber Capital Management
Massachusetts
$51.1M -$21.1M -200,000 -20%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$50.5M -$143M -1,354,401 -63%
Northern Trust
24
Northern Trust
Illinois
$49.1M -$3.55M -33,694 -4%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$45.5M +$61.1M +580,123 +438%

SRPT Hedge Fund Activity: Q1 2025 in Review

431 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Sarepta Therapeutics (SRPT) for Q1 2025, worth a combined $5.57B — down 48% from $10.7B a quarter earlier.

Sellers outnumbered buyers: 101 funds closed out of SRPT and 70 opened new positions — a net loss of 31 holders — while 150 trimmed existing stakes and 146 added.

The largest buyer was Morgan Stanley, adding an estimated $103M. The largest seller was Bank of New York Mellon, cutting an estimated $143M.

  • 431 institutional investors held Sarepta Therapeutics (SRPT) as of Q1 2025, down from 465 in Q4 2024.
  • Funds reported $5.57B of Sarepta Therapeutics stock for Q1 2025, down 48% quarter-over-quarter.
  • 70 funds opened new Sarepta Therapeutics positions in Q1 2025 and 101 closed out, a net change of -31 holders.
  • The largest Sarepta Therapeutics buyer in Q1 2025 was Morgan Stanley, an estimated $103M added.
  • The largest Sarepta Therapeutics seller in Q1 2025 was Bank of New York Mellon, an estimated $143M sold.

Based on aggregated 13F filings for Q1 2025.