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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
NSEDCP
251
NJ State Employees Deferred Compensation Plan
New Jersey
$264K +$189K +2,000 New
CG
252
Caprock Group
Idaho
$257K +$183K +1,945 New
MFW
253
Mosaic Family Wealth
Missouri
$251K
QI
254
QS Investors
New York
$249K -$73.8K -783 -29%
MML Investors Services
255
MML Investors Services
Massachusetts
$248K -$81.5K -864 -31%
XS
256
XR Securities
Illinois
$248K +$177K +1,874 New
Manulife (Manufacturers Life Insurance)
257
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$242K -$4.09M -43,422 -96%
CG
258
Colony Group
Massachusetts
$231K +$165K +1,746 New
KA
259
Kovack Advisors
Florida
$217K +$154K +1,638 New
SO
260
STRS Ohio
Ohio
$212K -$763K -8,095 -83%
Wolverine Trading
261
Wolverine Trading
Illinois
$208K
KeyBank National Association
262
KeyBank National Association
Ohio
$206K +$147K +1,560 New
AIG
263
American International Group
New York
$198K -$3.54M -37,569 -96%
US Bancorp
264
US Bancorp
Minnesota
$193K -$80.6K -855 -37%
WAP
265
Wealthcare Advisory Partners
Pennsylvania
$192K +$118K +1,250 +625%
BCA
266
Bay Colony Advisors
Massachusetts
$185K +$132K +1,400 New
ED
267
Exane Derivatives
France
$185K +$132K +1,400 New
WEC
268
Winslow Evans & Crocker
Massachusetts
$162K -$83.9K -890 -42%
Rockefeller Capital Management
269
Rockefeller Capital Management
New York
$162K +$116K +1,225 New
IA
270
IFP Advisors
Florida
$156K -$25.6K -271 -19%
Envestnet Asset Management
271
Envestnet Asset Management
Illinois
$135K +$1.23K +13 +1%
BWA
272
BDO Wealth Advisors
Florida
$126K
NSIM
273
North Star Investment Management
Illinois
$124K
CWA
274
Clarus Wealth Advisors
Arizona
$124K +$158K +1,678 New
OGC
275
Oak Grove Capital
New Hampshire
$122K

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.