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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
Voloridge Investment Management
376
Voloridge Investment Management
Florida
-$4.44M -40,684 Closed
N
377
Natixis
France
-$4.34M -39,805 Closed
LCM
378
Laurion Capital Management
New York
-$3.37M -30,860 Closed
DG
379
Delek Group
Israel
-$3.46M -30,850 Closed
MSL
380
Mackay Shields LLC
New York
-$2.4M -22,009 Closed
Assenagon Asset Management
381
Assenagon Asset Management
Luxembourg
-$1.69M -15,522 Closed
HT
382
HAP Trading
New York
-$1.97M -15,294 Closed
1832 Asset Management
383
1832 Asset Management
Ontario, Canada
-$1.6M -14,700 Closed
ARTA
384
A.R.T. Advisors
New York
-$1.47M -13,500 Closed
Hudson Bay Capital Management
385
Hudson Bay Capital Management
Connecticut
-$1.09M -10,000 Closed
LCG
386
Lisanti Capital Growth
New York
-$1.02M -9,350 Closed
EI
387
EAM Investors
California
-$952K -8,722 Closed
SM
388
SG3 Management
Puerto Rico
-$546K -5,000 Closed
VEA
389
Virtus ETF Advisers
New York
-$543K -4,976 Closed
MC
390
Miramar Capital
Illinois
-$572K -4,300 Closed
AIM
391
ARK Investment Management
Florida
-$273K -2,504 Closed
BCA
392
Bay Colony Advisors
Massachusetts
-$230K -2,107 Closed
TSS
393
Two Sigma Securities
New York
-$216K -1,979 Closed
AIL
394
AGF Investments LLC
Ontario, Canada
-$143K -1,311 Closed
Lazard Asset Management
395
Lazard Asset Management
New York
-$109K -1,000 Closed
FQ
396
First Quadrant
California
-$88K -803 Closed
JA
397
JOYN Advisors
Georgia
-$41K -373 Closed
NFG
398
Next Financial Group
Texas
-$14K -131 Closed
MPWT
399
MassMutual Private Wealth & Trust
Connecticut
-$9.82K -90 Closed
Northwestern Mutual Wealth Management
400
Northwestern Mutual Wealth Management
Wisconsin
-$9K -70 -96%

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.