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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
Group One Trading
276
Group One Trading
Illinois
-$3.7M -55,446 Closed
ECM
277
Endurant Capital Management
California
-$2.71M -48,800 Closed
BF
278
BOK Financial
Oklahoma
-$2.37M -42,631 Closed
JG
279
Jefferies Group
New York
-$2.23M -40,000 Closed
PC
280
Polar Capital
United Kingdom
-$1.39M -25,000 Closed
Parallax Volatility Advisers
281
Parallax Volatility Advisers
California
-$927K -13,907 Closed
ECM
282
Ensemble Capital Management
California
-$768K -13,800 Closed
ZIM
283
Zacks Investment Management
Illinois
-$579K -10,410 Closed
VRS
284
Virginia Retirement Systems
Virginia
-$568K -10,200 Closed
Thrivent Financial for Lutherans
285
Thrivent Financial for Lutherans
Minnesota
-$501K -9,000 Closed
SG
286
Strid Group
Pennsylvania
-$384K -6,900 Closed
LCM
287
Legato Capital Management
California
-$234K -4,206 Closed
BC
288
Brinker Capital
Pennsylvania
-$224K -4,034 Closed
Arrowstreet Capital
289
Arrowstreet Capital
Massachusetts
-$217K -3,900 Closed
Pacer Advisors
290
Pacer Advisors
Pennsylvania
-$145K -2,600 Closed
II
291
Inspire Investing
Idaho
-$60K -1,082 Closed
Bessemer Group
292
Bessemer Group
New Jersey
-$56K -1,000 Closed
First Manhattan
293
First Manhattan
New York
-$55K -1,000 Closed
CSS
294
Cubist Systematic Strategies
Connecticut
-$54K -973 Closed
STA
295
Summit Trail Advisors
New York
-$45K -730 Closed
QT
296
Quantbot Technologies
New York
-$24K -447 Closed
KF
297
Krilogy Financial
Missouri
-$19K -350 Closed
AIM
298
Advantage Investment Management
Iowa
-$11K -200 Closed
PO
299
Private Ocean
California
-$11K -200 Closed
FDCDDQ
300
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$5.56K -100 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.