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Sarepta Therapeutics

372 hedge funds and large institutions have $8.48B invested in Sarepta Therapeutics in 2019 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 142 increasing their positions, 115 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 35

28% more call options, than puts

Call options by funds: $363M | Put options by funds: $283M

23% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 115

14% more capital invested

Capital invested by funds: $7.46B → $8.48B (+$1.02B)

11% more funds holding

Funds holding: 336372 (+36)

1.01% less ownership

Funds ownership: 97.5%96.48% (-1%)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
372
Holders Change
+36
Holders Change %
+10.71%
% of All Funds
8.05%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
72
Increased
142
Reduced
115
Closed
35
Calls
$363M
Puts
$283M
Net Calls
+$79.9M
Net Calls Change
-$16.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PVAM
251
Pacific View Asset Management
California
$290K -$12.7K -99 -4%
Mackenzie Financial
252
Mackenzie Financial
Ontario, Canada
$287K -$219K -1,703 -41%
CIBC Asset Management
253
CIBC Asset Management
Ontario, Canada
$276K
Schroder Investment Management Group
254
Schroder Investment Management Group
United Kingdom
$276K +$298K +2,318 New
MFW
255
Mosaic Family Wealth
Missouri
$274K +$51.4K +400 +21%
BC
256
Brinker Capital
Pennsylvania
$274K +$295K +2,297 New
Walleye Trading
257
Walleye Trading
New York
$262K +$207K +1,611 +274%
WAM
258
World Asset Management
Michigan
$260K -$6.81K -53 -2%
LTFS
259
Ladenburg Thalmann Financial Services
Florida
$260K +$106K +822 +61%
Los Angeles Capital Management
260
Los Angeles Capital Management
California
$260K +$280K +2,180 New
SLG
261
Stanley-Laman Group
Pennsylvania
$258K +$6.43K +50 +2%
FB
262
Fulton Bank
Pennsylvania
$258K +$278K +2,165 New
AP
263
Appleton Partners
Massachusetts
$248K
MML Investors Services
264
MML Investors Services
Massachusetts
$246K +$28.7K +223 +12%
ED
265
Exane Derivatives
France
$241K +$36.6K +285 +16%
P
266
Pitcairn
Pennsylvania
$240K +$260K +2,019 New
NJBEST
267
New Jersey Better Educational Savings Trust
New Jersey
$238K -$154K -1,200 -38%
NSEDCP
268
NJ State Employees Deferred Compensation Plan
New Jersey
$238K -$129K -1,000 -33%
NGA
269
Naples Global Advisors
Florida
$238K
ACM
270
Advent Capital Management
New York
$238K +$257K +2,000 New
FRM
271
Fox Run Management
Connecticut
$237K +$255K +1,986 New
NEPWA
272
New England Private Wealth Advisors
Massachusetts
$237K +$256K +1,988 New
VIA
273
Vident Investment Advisory
Georgia
$234K -$76.2K -593 -23%
BFM
274
Boothbay Fund Management
New York
$233K +$252K +1,958 New
QI
275
QS Investors
New York
$224K -$643 -5 -0.3%

SRPT Hedge Fund Activity: Q1 2019 in Review

372 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Sarepta Therapeutics (SRPT) for Q1 2019, worth a combined $8.48B — up 14% from $7.46B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new SRPT positions and 35 closed out — a net gain of 37 holders — while 142 added to existing stakes and 115 trimmed.

The largest buyer was Ameriprise, adding an estimated $112M. The largest seller was T. Rowe Price Associates, cutting an estimated $108M.

  • 372 institutional investors held Sarepta Therapeutics (SRPT) as of Q1 2019, up from 336 in Q4 2018.
  • Funds reported $8.48B of Sarepta Therapeutics stock for Q1 2019, up 14% quarter-over-quarter.
  • 72 funds opened new Sarepta Therapeutics positions in Q1 2019 and 35 closed out, a net change of +37 holders.
  • The largest Sarepta Therapeutics buyer in Q1 2019 was Ameriprise, an estimated $112M added.
  • The largest Sarepta Therapeutics seller in Q1 2019 was T. Rowe Price Associates, an estimated $108M sold.

Based on aggregated 13F filings for Q1 2019.