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Sarepta Therapeutics

336 hedge funds and large institutions have $7.46B invested in Sarepta Therapeutics in 2018 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 126 increasing their positions, 111 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more call options, than puts

Call options by funds: $283M | Put options by funds: $186M

14% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 111

5.32% more ownership

Funds ownership: 92.18%97.5% (+5.3%)

3% less funds holding

Funds holding: 345336 (-9)

10% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 60

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

25% less capital invested

Capital invested by funds: $9.89B → $7.46B (-$2.43B)

Holders
336
Holders Change
-9
Holders Change %
-2.61%
% of All Funds
7.48%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.16%
New
54
Increased
126
Reduced
111
Closed
60
Calls
$283M
Puts
$186M
Net Calls
+$96.6M
Net Calls Change
-$13.1M
Name Holding Trade Value Shares
Change
Change in
Stake
HIIFS
251
Harel Insurance Investments & Financial Services
Israel
$215K +$130K +1,042 +112%
AI
252
Atria Investments
North Carolina
$210K +$32.8K +262 +16%
MFW
253
Mosaic Family Wealth
Missouri
$207K
QI
254
QS Investors
New York
$206K
Rockefeller Capital Management
255
Rockefeller Capital Management
New York
$203K
MML Investors Services
256
MML Investors Services
Massachusetts
$201K -$42.4K -339 -16%
ED
257
Exane Derivatives
France
$190K +$42.3K +338 +24%
Bessemer Group
258
Bessemer Group
New Jersey
$183K +$205K +1,643 +7,143%
CWA
259
Clarus Wealth Advisors
Arizona
$182K
AIG
260
American International Group
New York
$175K +$13.6K +109 +7%
AWM
261
Avior Wealth Management
Nebraska
$175K +$126K +1,010 +168%
SO
262
STRS Ohio
Ohio
$173K +$500 +4 +0.3%
LTFS
263
Ladenburg Thalmann Financial Services
Florida
$147K -$59.5K -476 -26%
AIL
264
AGF Investments LLC
Ontario, Canada
$143K +$38.9K +311 +31%
Mitsubishi UFJ Asset Management
265
Mitsubishi UFJ Asset Management
Japan
$130K -$33K -264 -18%
TAM
266
Tiverton Asset Management
Delaware
$110K +$126K +1,005 New
Lazard Asset Management
267
Lazard Asset Management
New York
$109K
PCM
268
Prelude Capital Management
New York
$106K -$825K -6,598 -87%
BWA
269
BDO Wealth Advisors
Florida
$104K
US Bancorp
270
US Bancorp
Minnesota
$103K +$1.63K +13 +1%
NSIM
271
North Star Investment Management
Illinois
$102K
FQ
272
First Quadrant
California
$88K
IA
273
IFP Advisors
Florida
$80K -$114K -912 -55%
AF
274
Allworth Financial
California
$76K
Walleye Trading
275
Walleye Trading
New York
$64K -$69.7K -557 -49%

SRPT Hedge Fund Activity: Q4 2018 in Review

336 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Sarepta Therapeutics (SRPT) for Q4 2018, worth a combined $7.46B — down 25% from $9.89B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of SRPT and 54 opened new positions — a net loss of 6 holders — while 111 trimmed existing stakes and 126 added.

The largest buyer was Janus Henderson Group, adding an estimated $179M. The largest seller was Millennium Management, cutting an estimated $59.2M.

  • 336 institutional investors held Sarepta Therapeutics (SRPT) as of Q4 2018, down from 345 in Q3 2018.
  • Funds reported $7.46B of Sarepta Therapeutics stock for Q4 2018, down 25% quarter-over-quarter.
  • 54 funds opened new Sarepta Therapeutics positions in Q4 2018 and 60 closed out, a net change of -6 holders.
  • The largest Sarepta Therapeutics buyer in Q4 2018 was Janus Henderson Group, an estimated $179M added.
  • The largest Sarepta Therapeutics seller in Q4 2018 was Millennium Management, an estimated $59.2M sold.

Based on aggregated 13F filings for Q4 2018.