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Sarepta Therapeutics

108 hedge funds and large institutions have $563M invested in Sarepta Therapeutics in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 32 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 32

19% less funds holding

Funds holding: 134108 (-26)

28% less call options, than puts

Call options by funds: $69.4M | Put options by funds: $96.4M

56% less capital invested

Capital invested by funds: $1.28B → $563M (-$713M)

57% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 44

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
108
Holders Change
-26
Holders Change %
-19.4%
% of All Funds
3.13%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
19
Increased
52
Reduced
32
Closed
44
Calls
$69.4M
Puts
$96.4M
Net Calls
-$27M
Net Calls Change
+$48.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
26
Soros Fund Management
New York
$4.75M -$12.8M -432,274 -65%
TCIM
27
TIAA CREF Investment Management
New York
$4.25M +$1.66M +55,839 +37%
Group One Trading
28
Group One Trading
Illinois
$3.94M +$5.48M +184,451 +1,999%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$3.63M +$242K +8,131 +5%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$3.5M +$830K +27,933 +19%
GC
31
Guggenheim Capital
Illinois
$3M +$1.14M +38,215 +35%
EAM
32
Eventide Asset Management
Massachusetts
$2.89M +$4.21M +141,800 New
CS
33
Credit Suisse
Switzerland
$2.78M +$2.17M +72,919 +115%
ARTA
34
A.R.T. Advisors
New York
$2.67M +$3.89M +130,965 New
Wellington Management Group
35
Wellington Management Group
Massachusetts
$2.39M -$6.49M -218,490 -65%
OAM
36
Oxford Asset Management
United Kingdom
$2.24M -$12.8M -430,389 -80%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$2.17M -$41.6K -1,400 -1%
BIM
38
BlackRock Investment Management
Delaware
$2.1M +$248K +8,353 +9%
Deutsche Bank
39
Deutsche Bank
Germany
$1.93M -$2.03M -68,291 -42%
U
40
UBS
Switzerland
$1.9M -$436K -14,681 -14%
Charles Schwab
41
Charles Schwab
California
$1.83M +$328K +11,042 +14%
SFM
42
Sphera Funds Management
Israel
$1.63M +$2.38M +80,000 New
PP
43
Paloma Partners
Connecticut
$1.54M +$1.48M +49,973 +195%
IHM
44
Iguana Healthcare Management
New York
$1.43M +$2.08M +70,000 New
HCMT
45
Highland Capital Management (Texas)
Texas
$1.41M +$2.06M +69,314 New
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.39M +$232K +7,800 +13%
AllianceBernstein
47
AllianceBernstein
Tennessee
$1.37M
Morgan Stanley
48
Morgan Stanley
New York
$1.16M -$8.4M -282,756 -83%
TA
49
Teachers Advisors
New York
$1.11M +$260K +8,740 +19%
BCA
50
Benchmark Capital Advisors
New York
$874K +$631K +21,250 +98%

SRPT Hedge Fund Activity: Q4 2013 in Review

108 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Sarepta Therapeutics (SRPT) for Q4 2013, worth a combined $563M — down 56% from $1.28B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of SRPT and 19 opened new positions — a net loss of 25 holders — while 32 trimmed existing stakes and 52 added.

The largest buyer was Columbia Wanger Asset Management, adding an estimated $35.8M. The largest seller was Lord, Abbett & Co, cutting an estimated $31.5M.

  • 108 institutional investors held Sarepta Therapeutics (SRPT) as of Q4 2013, down from 134 in Q3 2013.
  • Funds reported $563M of Sarepta Therapeutics stock for Q4 2013, down 56% quarter-over-quarter.
  • 19 funds opened new Sarepta Therapeutics positions in Q4 2013 and 44 closed out, a net change of -25 holders.
  • The largest Sarepta Therapeutics buyer in Q4 2013 was Columbia Wanger Asset Management, an estimated $35.8M added.
  • The largest Sarepta Therapeutics seller in Q4 2013 was Lord, Abbett & Co, an estimated $31.5M sold.

Based on aggregated 13F filings for Q4 2013.