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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
WAM
301
Wealthspire Advisors (Maryland)
Maryland
$11K +$7.73K +82 New
PFBT
302
Parkside Financial Bank & Trust
Missouri
$10K
RCAG
303
Rehmann Capital Advisory Group
Michigan
$9.12K +$1.79K +19 +38%
CHP
304
Cable Hill Partners
Oregon
$7K -$1.7K -18 -25%
PCA
305
Peddock Capital Advisors
Massachusetts
$7K
SPIA
306
Steward Partners Investment Advisory
New York
$7K
TDC
307
Thompson Davis & Co
Virginia
$7K +$4.71K +50 New
HR
308
Howe & Rusling
New York
$5K
MWM
309
MinichMacGregor Wealth Management
New York
$5K
RAM
310
Riggs Asset Management
Pennsylvania
$5K
EARNEST Partners
311
EARNEST Partners
Georgia
$4K +$2.92K +31 New
FIA
312
FNY Investment Advisers
New York
$4K +$2.92K +31 New
IFAM
313
Institutional & Family Asset Management
Colorado
$3K -$754 -8 -28%
PA
314
Parallel Advisors
California
$3K
TAIM
315
TD Ameritrade Investment Management
Nebraska
$2K +$1.42K +15 New
RWML
316
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$1.59K +$1.13K +12 New
FANJ
317
Financial Architects (New Jersey)
New Jersey
$1K -$18.9K -200 -98%
GWS
318
Glassman Wealth Services
Virginia
$1K
TCP
319
Tourbillon Capital Partners
New York
-$56.2M -758,413 Closed
O
320
OppenheimerFunds
New York
-$37.1M -501,058 Closed
FCM
321
Frontier Capital Management
Massachusetts
-$16.9M -228,640 Closed
QIM
322
Quantitative Investment Management
Virginia
-$10.7M -144,500 Closed
NM
323
Nokota Management
New York
-$5.93M -80,020 Closed
American Century Companies
324
American Century Companies
Missouri
-$4.67M -63,009 Closed
Two Sigma Investments
325
Two Sigma Investments
New York
-$4.16M -56,203 Closed

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.