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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
SGA
326
Sector Gamma AS
Norway
-$3.78M -51,006 Closed
JGC
327
J. Goldman & Co
New York
-$4.13M -43,767 Closed
WC
328
Wexford Capital
Florida
-$2.92M -39,400 Closed
MIM
329
MetLife Investment Management
New Jersey
-$2.05M -27,646 Closed
DG
330
Delek Group
Israel
-$2M -26,998 Closed
Bank of Nova Scotia
331
Bank of Nova Scotia
Ontario, Canada
-$1.83M -24,700 Closed
GH
332
GAM Holding
Switzerland
-$1.72M -23,200 Closed
DZ Bank
333
DZ Bank
Germany
-$1.28M -17,300 Closed
Canada Pension Plan Investment Board
334
Canada Pension Plan Investment Board
Ontario, Canada
-$1.17M -15,800 Closed
Los Angeles Capital Management
335
Los Angeles Capital Management
California
-$787K -10,620 Closed
MAM
336
Martingale Asset Management
Massachusetts
-$786K -10,607 Closed
UOC
337
UBS O'Connor
Illinois
-$642K -8,665 Closed
DC
338
Diametric Capital
Massachusetts
-$581K -7,840 Closed
AIP
339
Ameritas Investment Partners
Nebraska
-$382K -5,161 Closed
SFS
340
Sowell Financial Services
Arkansas
-$346K -4,409 Closed
SG Americas Securities
341
SG Americas Securities
New York
-$325K -4,386 Closed
N
342
Nuveen
North Carolina
-$286K -3,866 Closed
DTL
343
Dynamic Technology Lab
Singapore
-$281K -3,792 Closed
SAM
344
Symphony Asset Management
California
-$266K -3,602 Closed
HSBC Holdings
345
HSBC Holdings
United Kingdom
-$230K -3,110 Closed
Baird Financial Group
346
Baird Financial Group
Wisconsin
-$223K -3,005 Closed
SCM
347
Stonebridge Capital Management
California
-$232K -2,870 Closed
ATFA
348
All Terrain Financial Advisors
Minnesota
-$74K -1,000 Closed
MOACM
349
Mutual of America Capital Management
New York
-$70K -950 Closed
CPP
350
Crow Point Partners
Massachusetts
-$42K -572 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.