We are live on ! Find out more
SRPT icon

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
RFA
301
Reilly Financial Advisors
California
$60K
SIAP
302
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$60K
BFEC
303
Benjamin F. Edwards & Company
Missouri
$60K +$38.6K +300 +150%
TFGT
304
TS Financial Group (TSFG)
Illinois
$55K +$59.1K +460 New
IP
305
Intellectus Partners
California
$51K +$54.6K +425 New
QCG
306
Quadrant Capital Group
Ohio
$51K +$56.7K +441 New
QCIG
307
Quad-Cities Investment Group
Iowa
$48K +$25.7K +200 +100%
WAM
308
Wolverine Asset Management
Illinois
$47K +$51.3K +399 New
OAM
309
Oppenheimer Asset Management
New York
$42K -$14.1K -110 -24%
CAW
310
Cornerstone Advisors (Washington)
Washington
$40K +$8.61K +67 +25%
GHCM
311
Glen Harbor Capital Management
California
$36K +$4.37K +34 +13%
AIC
312
Ameritas Investment Company
Nebraska
$36K +$38.6K +300 New
HCM
313
Highlander Capital Management
New Jersey
$36K +$38.6K +300 New
LC
314
Lindbrook Capital
California
$35K +$38.6K +300 New
VFA
315
Valeo Financial Advisors
Indiana
$34K +$9.64K +75 +36%
RIA
316
Realta Investment Advisors
Delaware
$32K +$34.7K +270 New
MCIM
317
Meadow Creek Investment Management
Georgia
$30K +$3.6K +28 +13%
T
318
TOBAM
France
$29K -$12.2K -95 -28%
JCM
319
Jacobi Capital Management
Pennsylvania
$24K
EP
320
Elkfork Partners
Oregon
$24K +$2.83K +22 +13%
WAP
321
Wealthcare Advisory Partners
Pennsylvania
$20K -$4.5K -35 -18%
TAM
322
Tyers Asset Management
Texas
$17K +$2.06K +16 +13%
PGAM
323
Princeton Global Asset Management
New Jersey
$17K +$19.3K +150 New
PFBT
324
Parkside Financial Bank & Trust
Missouri
$16K +$7.71K +60 +83%
LPWM
325
Lake Point Wealth Management
Texas
$15K -$10.4K -81 -45%

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.