Sarepta Therapeutics, Inc. hedge fund holdings
SRPTNASDAQ$17.49-0.01 (-0.06%)as of Oct 5, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
SRPT · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (-24.8%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 172 | 178 | $498M | $570M | 333 | Aug 14, 2025 |
| Q3 2025 | 144 | 165 | $491M | $364M | 302 | Nov 14, 2025 |
| Q4 2025 | 161 | 111 | $412M | $279M | 327 | Feb 14, 2026 |
| Q1 2026 | 116 | 132 | $414M | $205M | 330 | May 15, 2026 |
| Q2 2026 | 109 | 146 | $390M | $290M | 301 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
301 filersNew position
38$70.1M+3.9M sh
Increased
71$320M+17.8M sh
Reduced
90-$164M-9.15M sh
Out / sold
56-$126M-7.01M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Ra Capital Management, L.P. | Sell 100% | -$84.9M | $0 | 0.00% | Aug 14, 2026 |
| Canada Pension Plan Investment Board | Reduce 94.30% | -$21.1M | $1.27M | 0.00% | Aug 14, 2026 |
| Casdin Capital, LLC | New Buy | +$8.45M | $8.45M | 0.42% | Aug 14, 2026 |
| ADAR1 Capital Management, LLC | Added 178.81% | +$8.42M | $13.1M | 0.60% | Aug 14, 2026 |
| Healthcare of Ontario Pension Plan Trust Fund | Sell 100% | -$7.95M | $0 | 0.00% | Aug 13, 2026 |
| Erste Asset Management GmbH | Reduce 13.47% | -$7.09M | $45.5M | 0.35% | Jul 28, 2026 |
| Highbridge Capital Management LLC | Sell 100% | -$5.12M | $0 | 0.00% | Aug 14, 2026 |
| Segall Bryant & Hamill, LLC | New Buy | +$4.64M | $4.64M | 0.06% | Aug 12, 2026 |
| First Trust Advisors LP | Added 5.57% | +$4.14M | $78.5M | 0.05% | Aug 11, 2026 |
| Voloridge Investment Management, LLC | Reduce 39.30% | -$3.05M | $4.72M | 0.02% | Aug 14, 2026 |
| Hussman Strategic Advisors, Inc. | New Buy | +$2.64M | $2.64M | 0.61% | Aug 3, 2026 |
| Capital Fund Management S.A. | Reduce 29.58% | -$2.44M | $5.81M | 0.03% | Aug 13, 2026 |
| Voleon Capital Management LP | Reduce 15.79% | -$2.27M | $12.1M | 0.22% | Aug 14, 2026 |
| Aberdeen Group plc | Reduce 5.34% | -$2.23M | $39.4M | 0.06% | Jul 31, 2026 |
| Schroder Investment Management Group | Sell 100% | -$2.11M | $0 | 0.00% | Aug 13, 2026 |
| Jefferies Financial Group Inc. | Added 140.82% | +$2M | $3.42M | 0.02% | Aug 17, 2026 |
| Jain Global LLC | Sell 100% | -$1.9M | $0 | 0.00% | Aug 14, 2026 |
| Worldquant Millennium Advisors LLC | Reduce 46.43% | -$1.79M | $2.07M | 0.01% | Aug 14, 2026 |
| Privium Fund Management B.V. | Added 196.74% | +$1.63M | $2.45M | 0.45% | Aug 7, 2026 |
| Empowered Funds, LLC | Added 67.28% | +$1.38M | $3.42M | 0.02% | Aug 17, 2026 |
| Freestone Grove Partners LP | Added 1007.36% | +$1.25M | $1.38M | 0.01% | Aug 14, 2026 |
| Gotham Asset Management, LLC | Sell 100% | -$1.03M | $0 | 0.00% | Aug 14, 2026 |
| OP Asset Management Ltd | Added 567.32% | +$1.02M | $1.2M | 0.01% | Jul 28, 2026 |
| Highland Capital Management, LLC | Sell 100% | -$1M | $0 | 0.00% | Jul 21, 2026 |
| Treasurer of the State of North Carolina | Sell 100% | -$921K | $0 | 0.00% | Aug 14, 2026 |
| Axq Capital, LP | Reduce 51.15% | -$903K | $862K | 0.09% | Aug 6, 2026 |
| Diversified Trust Co | New Buy | +$887K | $887K | 0.01% | Jul 17, 2026 |
| Cinctive Capital Management LP | New Buy | +$878K | $878K | 0.03% | Aug 14, 2026 |
| Generali Investments CEE, investicni spolecnost, a.s. | Added 29.74% | +$873K | $3.81M | 0.18% | Jul 13, 2026 |
| CenterBook Partners LP | New Buy | +$832K | $832K | 0.04% | Aug 11, 2026 |
| Massachusetts Financial Services Co | New Buy | +$710K | $710K | 0.00% | Aug 3, 2026 |
| Rafferty Asset Management, LLC | Reduce 24.00% | -$702K | $2.22M | 0.01% | Aug 14, 2026 |
| FORA Capital, LLC | Sell 100% | -$699K | $0 | 0.00% | Aug 13, 2026 |
| Virtus Investment Advisers, LLC | Added 93.70% | +$660K | $1.36M | 0.32% | Aug 11, 2026 |
| New Age Alpha Advisors, LLC | New Buy | +$595K | $595K | 0.03% | Aug 13, 2026 |
| 683 Capital Management, LLC | Added 4.33% | +$584K | $14.1M | 0.69% | Aug 14, 2026 |
| Quantitative Investment Management, LLC | Sell 100% | -$513K | $0 | 0.00% | Aug 14, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | Reduce 52.76% | -$472K | $423K | 0.00% | Aug 6, 2026 |
| T. Rowe Price Investment Management, Inc. | Added 2.01% | +$409K | $20.8M | 0.01% | Aug 14, 2026 |
| Quantinno Capital Management LP | Reduce 24.95% | -$409K | $1.23M | 0.00% | Aug 13, 2026 |
| Jackson Creek Investment Advisors LLC | New Buy | +$407K | $407K | 0.13% | Aug 10, 2026 |
| Krilogy Financial LLC | Sell 100% | -$399K | $0 | 0.00% | Jul 27, 2026 |
| Alps Advisors Inc | Added 24.66% | +$379K | $1.91M | 0.01% | Jul 29, 2026 |
| Bridgewater Associates, LP | Added 13.25% | +$320K | $2.73M | 0.01% | Aug 14, 2026 |
| State of Alaska, Department of Revenue | Reduce 33.15% | -$309K | $624K | 0.01% | Jul 20, 2026 |
| Gladstone Institutional Advisory LLC | Sell 100% | -$302K | $0 | 0.00% | Jul 27, 2026 |
| China Universal Asset Management Co., Ltd. | Added 69.96% | +$297K | $721K | 0.04% | Jul 24, 2026 |
| Van Eck Associates Corp | Sell 100% | -$263K | $0 | 0.00% | Aug 14, 2026 |
| United Capital Financial Advisors, LLC | Sell 100% | -$259K | $0 | 0.00% | Aug 17, 2026 |
| NorthCrest Asset Manangement, LLC | Sell 100% | -$258K | $0 | 0.00% | Jul 15, 2026 |
| SummitTX Capital, L.P. | Sell 100% | -$256K | $0 | 0.00% | Aug 14, 2026 |
| Linden Thomas Advisory Services, LLC | Sell 100% | -$253K | $0 | 0.00% | Jul 16, 2026 |
| AlphaGrep UK Ltd | Sell 100% | -$249K | $0 | 0.00% | Aug 14, 2026 |
| Harbor Capital Advisors, Inc. | Added 15.71% | +$226K | $1.67M | 0.11% | Aug 7, 2026 |
| Concurrent Investment Advisors, LLC | Sell 100% | -$219K | $0 | 0.00% | Jul 27, 2026 |
| Public Sector Pension Investment Board | Reduce 3.24% | -$218K | $6.52M | 0.02% | Aug 13, 2026 |
| Bridgefront Capital, LLC | New Buy | +$217K | $217K | 0.06% | Aug 14, 2026 |
| Caerus Investment Advisors, LLC | Sell 100% | -$214K | $0 | 0.00% | Aug 14, 2026 |
| Thrivent Financial for Lutherans | Added 16.77% | +$211K | $1.47M | 0.00% | Aug 14, 2026 |
| Allstate Corp | Reduce 29.92% | -$190K | $444K | 0.00% | Aug 13, 2026 |
| Tidal Investments LLC | New Buy | +$183K | $183K | 0.00% | Aug 13, 2026 |
| PDT Partners, LLC | Reduce 37.97% | -$174K | $284K | 0.01% | Aug 14, 2026 |
| Graham Capital Management, L.P. | Added 38.99% | +$157K | $561K | 0.01% | Aug 14, 2026 |
| Profund Advisors LLC | Reduce 11.24% | -$150K | $1.18M | 0.03% | Aug 11, 2026 |
| Guggenheim Capital LLC | Reduce 12.79% | -$134K | $917K | 0.01% | Aug 12, 2026 |
| &Partners | Added 15.92% | +$107K | $780K | 0.00% | Aug 14, 2026 |
| Hotchkis & Wiley Capital Management LLC | Added 0.99% | +$100K | $10.2M | 0.03% | Aug 14, 2026 |
| Catalyst Funds Management Pty Ltd | Reduce 26.04% | -$89.9K | $255K | 0.01% | Aug 10, 2026 |
| Curi Capital, LLC | Reduce 27.53% | -$87.3K | $230K | 0.00% | Aug 14, 2026 |
| Xponance LLC | Reduce 32.28% | -$86.1K | $181K | 0.00% | Aug 10, 2026 |
| Bull Harbor Capital LLC | Reduce 26.13% | -$85.9K | $243K | 0.05% | Aug 10, 2026 |
| Handelsbanken Fonder AB | Added 12.11% | +$77.2K | $715K | 0.00% | Jul 10, 2026 |
| Maryland State Retirement & Pension System | Reduce 21.66% | -$76.1K | $275K | 0.00% | Jul 30, 2026 |
| OMERS ADMINISTRATION Corp | Added 8.83% | +$70.1K | $864K | 0.01% | Aug 13, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | New Buy | +$54.3K | $54.3K | 0.00% | Aug 14, 2026 |
| E Fund Management Co., Ltd. | Reduce 14.76% | -$54.2K | $313K | 0.01% | Aug 11, 2026 |
| Bayforest Capital Ltd | Added 39.90% | +$51.1K | $179K | 0.17% | Aug 5, 2026 |
| IMC-Chicago, LLC | Reduce 16.91% | -$42.2K | $207K | 0.00% | Aug 6, 2026 |
| Leonteq Securities AG | Added 64.05% | +$41K | $105K | 0.00% | Jul 27, 2026 |
| Pacer Advisors, Inc. | New Buy | +$37K | $37K | 0.00% | Aug 13, 2026 |
| State of New Jersey Common Pension Fund D | Reduce 5.21% | -$31.8K | $580K | 0.00% | Aug 4, 2026 |
| Natixis | Added 6.41% | +$26.3K | $437K | 0.00% | Aug 13, 2026 |
| Summit Trail Advisors, LLC | Reduce 8.65% | -$23.6K | $249K | 0.00% | Aug 11, 2026 |
| Virtus Advisers, LLC | Added 5.03% | +$23.3K | $487K | 0.19% | Aug 11, 2026 |
| Pinnacle Wealth Planning Services, Inc. | Reduce 51.91% | -$22.9K | $21.2K | 0.00% | Aug 7, 2026 |
| Commerce Bank | Added 4.61% | +$20.3K | $460K | 0.00% | Aug 12, 2026 |
| Nomura Asset Management Co Ltd | New Buy | +$19.8K | $19.8K | 0.00% | Aug 13, 2026 |
| Blair William & Co | Reduce 4.03% | -$18.6K | $443K | 0.00% | Aug 11, 2026 |
| Key Financial Inc | Added 2000.00% | +$18K | $18.9K | 0.00% | Jul 24, 2026 |
| CANADA LIFE ASSURANCE Co | Added 1.10% | +$16.8K | $1.55M | 0.00% | Aug 13, 2026 |
| Innovative Asset Advisors Group, LLC | Sell 100% | -$16.8K | $0 | 0.00% | Aug 5, 2026 |
| Baird Financial Group, Inc. | Added 7.57% | +$16.2K | $230K | 0.00% | Aug 12, 2026 |
| Dynasty Wealth Management, LLC | Reduce 6.49% | -$16.1K | $232K | 0.00% | Aug 13, 2026 |
| Aster Capital Management (DIFC) Ltd | Sell 100% | -$14.9K | $0 | 0.00% | Aug 14, 2026 |
| Bessemer Group Inc | Reduce 72.89% | -$10.8K | $4K | 0.00% | Aug 12, 2026 |
| Owl Creek Wealth Partners LLC | Sell 100% | -$10K | $0 | 0.00% | Jul 20, 2026 |
| Fulcrum Asset Management LLP | New Buy | +$8.31K | $8.31K | 0.00% | Aug 18, 2026 |
| Prospera Financial Services Inc | Reduce 2.57% | -$8.09K | $306K | 0.00% | Jul 15, 2026 |
| Sigma Planning Corp | Reduce 0.73% | -$8.05K | $1.09M | 0.03% | Aug 7, 2026 |
| Quent Capital, LLC | Reduce 45.58% | -$6.02K | $7.19K | 0.00% | Aug 7, 2026 |