Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

SAREPTA THERAPEUTICS INC (SRPT)

365 + Investors. Track Smart Money conviction in SRPT. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +31
Streak
1Q ▲
Buyers last Q
59%

Smart Money Signals — SRPT

Based on 330 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added SRPT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 71% of 3.0Y peak

71% of all-time peak
330 funds currently hold this stock — 71% of the 3.0-year high of 466 funds (reached 2024 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 25% fewer funds vs a year ago

fund count last 6Q
110 fewer hedge funds hold SRPT compared to a year ago (-25% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 59% buying

210 buying147 selling
Last quarter: 210 funds bought or added vs 147 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+18 vs last Q)

new funds entering per quarter
Funds opening a new SRPT position: 70 → 62 → 56 → 74. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

61% of holders stayed for 2+ years

■ 61% conviction (2yr+) ■ 20% medium ■ 19% new
201 out of 330 hedge funds have held SRPT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares -39%, value -88%

Value
-88%
Shares
-39%
Last quarter: funds added -39% more shares while total portfolio value only changed -88%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~74 new funds/quarter

73 → 70 → 62 → 56 → 74 new funds/Q
New funds entering each quarter: 70 → 62 → 56 → 74. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 71% of holders stayed 2+ years

■ 71% veterans ■ 7% 1-2yr ■ 22% new
Of 365 current holders: 259 (71%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 42% AUM from top-100 funds

42% from top-100 AUM funds
39 of 330 holders are among the 100 largest funds by AUM, controlling 42% of total institutional value in SRPT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.0
out of 10
Low Exit Risk
Exit risk score 2.0/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — SRPT

In 2025 Q4, 210 hedge funds were net buyers of SRPT (74 opened a new position, 136 added to an existing one), while 147 reduced or exited (104 trimmed, 43 sold completely) — a 59% buyer ratio, indicating a slight buying edge. 42% of total institutional value in SRPT is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +31 funds (more new holders than closures). Total institutional holders: 330.

Hedge Fund Ownership: SRPT

How many hedge funds hold SRPT — quarterly history vs. share price
Quarterly hedge fund ownership of SRPT vs. share price

Market Analysis: SRPT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SRPT

Healthcare Biotechnology

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

55 top-rated funds 1 high-conviction
Consensus
7.6
/ 10
breadth
×
Elite
1.1
/ 10
conviction
Hedge Fund Positioning: SRPT
2026 Q1 Stats Unlock in 6 days 365 + Investors

Track Smart Money conviction in SRPT. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 365 340 7.35%
13F Shares 101M 167M -39.42%
Total Value $2.17B $18.52B -88.27%
New Positions 74 57 +17
Increased Positions 175 171 +4
Closed Positions 46 103 -57
Reduced Positions 165 167 -2
Total Calls 22 27 -18.52%
Total Puts 19 23 -17.39%
PUT/CALL Ratio 0.86 0.85 Neutral

Statistics: SRPT

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

365 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in SRPT. Verified SEC 13F-HR filings.

Top 25 institutional holders of SRPT — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Erste Asset Management GmbH 0.57% 2,968,945 $61.3M
2 AXQ CAPITAL, LP 0.28% 98,212 $2.1M
3 VIRTUS ADVISERS, LLC 0.26% 25,800 $561K
4 Virtus Investment Advisers, LLC 0.24% 39,213 $853K
5 C WorldWide Group Holding A/S 0.23% 490,329 $11K
6 Privium Fund Management B.V. 0.21% 46,000 $1.0M
7 Generali Investments CEE, investicni spolecnost, a.s. 0.19% 163,290 $3.6M
8 Bayforest Capital Ltd 0.17% 7,121 $155K
9 JPMORGAN CHASE & CO 0.17% 250,000 $5.12B
10 HARBOR CAPITAL ADVISORS, INC. 0.14% 80,085 $2K
11 GSA CAPITAL PARTNERS LLP 0.12% 90,960 $2K
12 Atlantic Private Wealth, LLC 0.11% 7,500 $163K
13 Aberdeen Group plc 0.08% 2,318,890 $50.5M
14 Catalyst Funds Management Pty Ltd 0.07% 19,200 $418K
15 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.07% 50,298 $1.1M
16 QUATTRO FINANCIAL ADVISORS LLC 0.07% 10,000 $218K
17 FIRST TRUST ADVISORS LP 0.06% 4,135,788 $90.0M
18 FEDERATED HERMES, INC. 0.06% 1,786,021 $38.9M
19 PROFUND ADVISORS LLC 0.06% 74,010 $1.6M
20 HIGHLAND CAPITAL MANAGEMENT, LLC 0.05% 46,153 $1.0M
21 Connor, Clark & Lunn Investment Management Ltd. 0.05% 1,019,951 $22.2M
22 GLOBEFLEX CAPITAL L P 0.05% 13,985 $304K
23 CAPITAL FUND MANAGEMENT S.A. 0.05% 459,322 $10.0M
24 WINTON GROUP Ltd 0.04% 51,209 $1.1M
25 China Universal Asset Management Co., Ltd. 0.04% 23,595 $513K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — SAREPTA THERAPEUTICS INC (SRPT)

What does the Smart Money Trend signal show for SRPT?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added SRPT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for SRPT?

Slight buying edge — 59% buying: Last quarter: 210 funds bought or added vs 147 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for SRPT holders?

Elite ownership — 42% AUM from top-100 funds: 39 of 330 holders are among the 100 largest funds by AUM, controlling 42% of total institutional value in SRPT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held SRPT?

61% of holders stayed for 2+ years: 201 out of 330 hedge funds have held SRPT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.