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Sarepta Therapeutics

269 hedge funds and large institutions have $4.2B invested in Sarepta Therapeutics in 2018 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 76 increasing their positions, 110 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $198M | Put options by funds: $111M

51% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 35

39% more capital invested

Capital invested by funds: $3.03B → $4.2B (+$1.17B)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

6% more funds holding

Funds holding: 254269 (+15)

1.9% more ownership

Funds ownership: 85.46%87.36% (+1.9%)

31% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 110

Holders
269
Holders Change
+15
Holders Change %
+5.91%
% of All Funds
6.16%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
53
Increased
76
Reduced
110
Closed
35
Calls
$198M
Puts
$111M
Net Calls
+$86.7M
Net Calls Change
+$48.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
251
Fifth Third Bancorp
Ohio
$11K +$10.1K +152 New
MPWT
252
MassMutual Private Wealth & Trust
Connecticut
$9.19K +$6.93K +104 +520%
LJHT
253
Laurie J. Hall Trustee
$7K -$213K -3,200 -97%
MSFP
254
Mark Sheptoff Financial Planning
Connecticut
$7K
APP
255
Avantax Planning Partners
Iowa
$7K +$6.6K +99 New
GBBWRPM
256
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$7K +$6.67K +100 New
PFBT
257
Parkside Financial Bank & Trust
Missouri
$6K
PS
258
Portfolio Strategies
New York
$6K
ML
259
McAdam LLC
Pennsylvania
$6K +$5.33K +80 New
CHP
260
Cable Hill Partners
Oregon
$5K -$8.07K -121 -63%
PCA
261
Peddock Capital Advisors
Massachusetts
$4K
SPIA
262
Steward Partners Investment Advisory
New York
$4K +$2K +30 +125%
RCAG
263
Rehmann Capital Advisory Group
Michigan
$4K +$3.33K +50 New
RAM
264
Riggs Asset Management
Pennsylvania
$3K
HR
265
Howe & Rusling
New York
$3K +$1.13K +17 +85%
MWM
266
MinichMacGregor Wealth Management
New York
$2K
PA
267
Parallel Advisors
California
$2K
IFAM
268
Institutional & Family Asset Management
Colorado
$2K +$1.93K +29 New
HM
269
HealthCor Management
New York
-$72.9M -1,309,960 Closed
Point72 Asset Management
270
Point72 Asset Management
Connecticut
-$38.7M -579,757 Closed
PC
271
PointState Capital
New York
-$27M -485,400 Closed
Nomura Holdings
272
Nomura Holdings
Japan
-$18M -322,069 Closed
CCM
273
Camber Capital Management
Massachusetts
-$16.7M -300,000 Closed
Hudson Bay Capital Management
274
Hudson Bay Capital Management
Connecticut
-$9.48M -170,400 Closed
OCM
275
Osterweis Capital Management
California
-$4.31M -77,440 Closed

SRPT Hedge Fund Activity: Q1 2018 in Review

269 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Sarepta Therapeutics (SRPT) for Q1 2018, worth a combined $4.2B — up 39% from $3.03B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new SRPT positions and 35 closed out — a net gain of 18 holders — while 76 added to existing stakes and 110 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $279M. The largest seller was HealthCor Management, exiting entirely with an estimated $72.9M sold.

  • 269 institutional investors held Sarepta Therapeutics (SRPT) as of Q1 2018, up from 254 in Q4 2017.
  • Funds reported $4.2B of Sarepta Therapeutics stock for Q1 2018, up 39% quarter-over-quarter.
  • 53 funds opened new Sarepta Therapeutics positions in Q1 2018 and 35 closed out, a net change of +18 holders.
  • The largest Sarepta Therapeutics buyer in Q1 2018 was Fidelity Investments, an estimated $279M added.
  • The largest Sarepta Therapeutics seller in Q1 2018 was HealthCor Management, an estimated $72.9M sold.

Based on aggregated 13F filings for Q1 2018.