SRPT - Sarepta Therapeutics Inc Stock Price, Fair Value and News
131.38USD-1.36 (-1.02%)Market Closed
Which funds bought or sold SRPT recently?
Which funds are the top buyers of SRPT?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| VANGUARD GROUP INC | 8,795,750 | 1,138,700,000 | 0.02% |
| BlackRock Inc. | 5,960,370 | 771,630,000 | 0.02% |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,251,000 | 6,134,000 | 0.01% |
| JANUS HENDERSON GROUP PLC | 4,891,420 | 633,173,000 | 0.34% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,850,000 | 5,643,000 | 0.01% |
| Capital International Investors | 4,817,520 | 623,676,000 | 0.13% |
| Avoro Capital Advisors LLC | 4,344,440 | 562,432,000 | 6.56% |
| PUTNAM INVESTMENTS LLC | 4,032,000 | 4,079,980 | - |
| OFI INVEST ASSET MANAGEMENT | 4,004,000 | 8,992,840 | 0.24% |
| BOOTHBAY FUND MANAGEMENT, LLC | 3,512,000 | 6,302,940 | 0.12% |
Which funds have put a big percent of portfolio in SRPT?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Casdin Capital, LLC | 138,393,000 | 10.29% |
| Avoro Capital Advisors LLC | 562,432,000 | 6.56% |
| EcoR1 Capital, LLC | 248,542,000 | 6.29% |
| ACUTA CAPITAL PARTNERS, LLC | 8,306,410 | 5.40% |
| Finepoint Capital LP | 20,513,800 | 5.26% |
| Paradigm Biocapital Advisors LP | 139,603,000 | 4.91% |
| Cutter Capital Management, LP | 12,218,300 | 4.71% |
| Ghost Tree Capital, LLC | 16,182,500 | 4.48% |
| First Turn Management, LLC | 28,707,500 | 4.30% |
| Logos Global Management LP | 51,784,000 | 4.19% |
Trend of No. of funds that hold SRPT
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Paradigm Biocapital Advisors LP | 139,603,000 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 60,846,200 |
| Logos Global Management LP | 51,784,000 |
| Sofinnova Investments, Inc. | 29,450,600 |
| GREAT LAKES ADVISORS, LLC | 17,230,100 |
| Man Group plc | 15,535,800 |
| Vestal Point Capital, LP | 12,946,000 |
| Cutter Capital Management, LP | 12,218,300 |
Additions
| Fund Name | % Increased |
|---|---|
| OFI INVEST ASSET MANAGEMENT | 121,233 |
| Caption Management, LLC | 50,015 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 2,433 |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,257 |
| NewEdge Advisors, LLC | 1,769 |
| ExodusPoint Capital Management, LP | 1,300 |
| Qube Research & Technologies Ltd | 873 |
| BOKF, NA | 700 |
Reductions
| Fund Name | % Reduced |
|---|---|
| NBC SECURITIES, INC. | -98.36 |
| Jefferies Financial Group Inc. | -88.13 |
| Blue Trust, Inc. | -86.57 |
| Aquatic Capital Management LLC | -84.2 |
| GROUP ONE TRADING, L.P. | -83.54 |
| Trexquant Investment LP | -80.95 |
| D. E. Shaw & Co., Inc. | -75.57 |
| Walleye Trading LLC | -74.56 |
Sold off
| Fund Name | $ Sold |
|---|---|
| NORGES BANK | -80,697,400 |
| Deep Track Capital, LP | -48,215,000 |
| FIRST TRUST ADVISORS LP | -41,691,500 |
| TWINBEECH CAPITAL LP | -14,926,200 |
| Hudson Bay Capital Management LP | -8,505,900 |
| GREAT POINT PARTNERS LLC | -7,714,400 |
| Tudor Investment Corp Et Al | -6,055,800 |
| SILVERARC CAPITAL MANAGEMENT, LLC | -4,521,020 |