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Sarepta Therapeutics

151 hedge funds and large institutions have $1.1B invested in Sarepta Therapeutics in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 38 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

85% more call options, than puts

Call options by funds: $184M | Put options by funds: $99.4M

76% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 38

23% more capital invested

Capital invested by funds: $891M → $1.1B (+$209M)

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

1% more funds holding

Funds holding: 149151 (+2)

Holders
151
Holders Change
+2
Holders Change %
+1.34%
% of All Funds
3.96%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
22
Increased
67
Reduced
38
Closed
19
Calls
$184M
Puts
$99.4M
Net Calls
+$84.8M
Net Calls Change
+$44.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$7.28M -$10.3M -319,160 -63%
UBS Group
27
UBS Group
Switzerland
$7.22M +$3.14M +96,871 +107%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$6.83M
Charles Schwab
29
Charles Schwab
California
$5.71M +$594K +18,323 +14%
BIM
30
BlackRock Investment Management
Delaware
$5.57M -$977K -30,135 -17%
KCM
31
Kornitzer Capital Management
Kansas
$5.37M +$317K +9,765 +8%
Morgan Stanley
32
Morgan Stanley
New York
$5.16M +$794K +24,477 +22%
GC
33
Guggenheim Capital
Illinois
$4.86M +$1.94M +59,721 +90%
QF
34
QVT Financial
New York
$4.78M +$4.02M +123,850 New
HCMT
35
Highland Capital Management (Texas)
Texas
$4.48M -$8.7M -268,309 -70%
TA
36
Teachers Advisors
New York
$4.46M +$208K +6,413 +6%
Two Sigma Investments
37
Two Sigma Investments
New York
$4.46M +$851K +26,251 +29%
Canada Pension Plan Investment Board
38
Canada Pension Plan Investment Board
Ontario, Canada
$4.44M +$2.63M +81,100 +239%
RSCM
39
Rock Springs Capital Management
Maryland
$4.15M +$3.49M +107,500 New
OAM
40
Oxford Asset Management
United Kingdom
$4.03M -$10.4M -319,708 -76%
GTC
41
Ghost Tree Capital
New York
$3.86M +$2.92M +90,000 +900%
IHM
42
Iguana Healthcare Management
New York
$3.86M +$3.24M +100,000 New
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$3.2M +$237K +7,300 +10%
Ameriprise
44
Ameriprise
Minnesota
$2.95M -$804K -24,803 -25%
CS
45
Credit Suisse
Switzerland
$2.9M -$930K -28,691 -28%
AllianceBernstein
46
AllianceBernstein
Tennessee
$2.66M -$19.5K -600 -0.9%
SFP
47
Santa Fe Partners
New Mexico
$2.44M +$70.2K +2,164 +4%
Jane Street
48
Jane Street
New York
$2.43M +$162K +5,005 +9%
Swiss National Bank
49
Swiss National Bank
Switzerland
$2.38M +$110K +3,400 +6%
MOACM
50
Mutual of America Capital Management
New York
$2.32M +$11.6K +358 +0.6%

SRPT Hedge Fund Activity: Q4 2015 in Review

151 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Sarepta Therapeutics (SRPT) for Q4 2015, worth a combined $1.1B — up 23% from $891M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SRPT positions and 19 closed out — a net gain of 3 holders — while 67 added to existing stakes and 38 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $47.5M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $31.4M.

  • 151 institutional investors held Sarepta Therapeutics (SRPT) as of Q4 2015, up from 149 in Q3 2015.
  • Funds reported $1.1B of Sarepta Therapeutics stock for Q4 2015, up 23% quarter-over-quarter.
  • 22 funds opened new Sarepta Therapeutics positions in Q4 2015 and 19 closed out, a net change of +3 holders.
  • The largest Sarepta Therapeutics buyer in Q4 2015 was Point72 Asset Management, an estimated $47.5M added.
  • The largest Sarepta Therapeutics seller in Q4 2015 was Columbia Wanger Asset Management, an estimated $31.4M sold.

Based on aggregated 13F filings for Q4 2015.