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Sarepta Therapeutics

318 hedge funds and large institutions have $7.9B invested in Sarepta Therapeutics in 2018 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 74 increasing their positions, 124 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 38

117% more funds holding in top 10

Funds holding in top 10: 613 (+7)

88% more capital invested

Capital invested by funds: $4.2B → $7.9B (+$3.69B)

18% more funds holding

Funds holding: 269318 (+49)

4.14% more ownership

Funds ownership: 87.36%91.5% (+4.1%)

9% more call options, than puts

Call options by funds: $349M | Put options by funds: $322M

40% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 124

Holders
318
Holders Change
+49
Holders Change %
+18.22%
% of All Funds
7.28%
Holding in Top 10
13
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+116.67%
% of All Funds
0.3%
New
88
Increased
74
Reduced
124
Closed
38
Calls
$349M
Puts
$322M
Net Calls
+$27.4M
Net Calls Change
-$59.3M
Name Holding Trade Value Shares
Change
Change in
Stake
EMG
226
Ellington Management Group
Connecticut
$410K +$292K +3,100 New
Truist Financial
227
Truist Financial
North Carolina
$394K +$281K +2,983 New
Janney Montgomery Scott
228
Janney Montgomery Scott
Pennsylvania
$377K -$384K -4,068 -59%
II
229
Ibex Investors
Colorado
$370K +$264K +2,802 New
EPP
230
ETF Portfolio Partners
Kansas
$348K +$248K +2,635 New
PVAM
231
Pacific View Asset Management
California
$341K -$22.7K -241 -9%
Man Group
232
Man Group
United Kingdom
$330K +$236K +2,500 New
ASN
233
Advisory Services Network
Georgia
$323K -$273K -2,900 -53%
QSS
234
Quantitative Systematic Strategies
Florida
$321K -$104K -1,098 -31%
CCIA
235
Campbell & Co Investment Adviser
Maryland
$318K -$283K -3,000 -55%
Janus Henderson Group
236
Janus Henderson Group
United Kingdom
$317K +$226K +2,400 New
SWM
237
SeaCrest Wealth Management
New York
$307K +$81.4K +863 +59%
CIBC Asset Management
238
CIBC Asset Management
Ontario, Canada
$306K +$219K +2,317 New
JCP
239
Jabre Capital Partners
Switzerland
$304K -$339K -3,600 -61%
VRS
240
Virginia Retirement Systems
Virginia
$304K +$217K +2,300 New
BC
241
Brinker Capital
Pennsylvania
$301K +$215K +2,277 New
BNP Paribas Financial Markets
242
BNP Paribas Financial Markets
France
$293K -$1.45M -15,362 -87%
AA
243
ALPS Advisors
Colorado
$288K -$7.97M -84,505 -97%
WAM
244
World Asset Management
Michigan
$287K +$205K +2,175 New
AP
245
Appleton Partners
Massachusetts
$275K +$196K +2,080 New
FAAS
246
First Allied Advisory Services
California
$272K -$472K -5,000 -71%
BCA
247
Benchmark Capital Advisors
New York
$264K -$1.44M -15,250 -88%
GT
248
Glenmede Trust
Pennsylvania
$264K -$28.3K -300 -13%
NGA
249
Naples Global Advisors
Florida
$264K +$189K +2,000 New
NJBEST
250
New Jersey Better Educational Savings Trust
New Jersey
$264K +$189K +2,000 New

SRPT Hedge Fund Activity: Q2 2018 in Review

318 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Sarepta Therapeutics (SRPT) for Q2 2018, worth a combined $7.9B — up 88% from $4.2B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new SRPT positions and 38 closed out — a net gain of 50 holders — while 74 added to existing stakes and 124 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $104M. The largest seller was BlackRock, cutting an estimated $130M.

  • 318 institutional investors held Sarepta Therapeutics (SRPT) as of Q2 2018, up from 269 in Q1 2018.
  • Funds reported $7.9B of Sarepta Therapeutics stock for Q2 2018, up 88% quarter-over-quarter.
  • 88 funds opened new Sarepta Therapeutics positions in Q2 2018 and 38 closed out, a net change of +50 holders.
  • The largest Sarepta Therapeutics buyer in Q2 2018 was T. Rowe Price Associates, an estimated $104M added.
  • The largest Sarepta Therapeutics seller in Q2 2018 was BlackRock, an estimated $130M sold.

Based on aggregated 13F filings for Q2 2018.