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Sarepta Therapeutics

189 hedge funds and large institutions have $1.44B invested in Sarepta Therapeutics in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 48 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $145M | Put options by funds: $74.3M

60% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 48

43% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 23

19% more capital invested

Capital invested by funds: $1.21B → $1.44B (+$233M)

6% more funds holding

Funds holding: 179189 (+10)

3.34% more ownership

Funds ownership: 74.38%77.72% (+3.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
189
Holders Change
+10
Holders Change %
+5.59%
% of All Funds
4.71%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
33
Increased
77
Reduced
48
Closed
23
Calls
$145M
Puts
$74.3M
Net Calls
+$70.8M
Net Calls Change
+$17.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$15M +$821K +25,222 +6%
SFM
27
Sphera Funds Management
Israel
$12.9M -$3.26M -100,000 -21%
Invesco
28
Invesco
Georgia
$12M -$146K -4,477 -1%
PA
29
Pinnacle Associates
New York
$11.5M -$647K -19,885 -5%
JP Morgan Chase
30
JP Morgan Chase
New York
$9.3M +$3.72M +114,300 +71%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$9M -$3.05M -93,754 -26%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$8.7M +$335K +10,287 +4%
TA
33
Teachers Advisors
New York
$8.33M -$1.43M -44,016 -15%
Hudson Bay Capital Management
34
Hudson Bay Capital Management
Connecticut
$7.78M -$1.54M -47,244 -17%
Charles Schwab
35
Charles Schwab
California
$7.25M +$326K +10,003 +5%
RSCM
36
Rock Springs Capital Management
Maryland
$6.91M +$358K +11,000 +6%
Morgan Stanley
37
Morgan Stanley
New York
$6.01M -$388K -11,926 -6%
TCIM
38
TIAA CREF Investment Management
New York
$5.6M -$1.1M -33,913 -17%
SC
39
Samlyn Capital
New York
$5.44M -$2.38M -73,000 -31%
FAM
40
Fred Alger Management
New York
$5.36M +$1.15M +35,168 +28%
ACM
41
Asymmetry Capital Management
California
$5.35M +$2.33M +71,630 +82%
QIM
42
Quantitative Investment Management
Virginia
$5.2M +$5.03M +154,400 New
AG
43
Artal Group
Luxembourg
$5.06M -$1.63M -50,000 -25%
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$5.05M -$9.42M -289,312 -66%
ARTA
45
A.R.T. Advisors
New York
$4.76M -$654K -20,100 -12%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$4.76M +$101K +3,100 +2%
Citigroup
47
Citigroup
New York
$4.44M +$2.03M +62,383 +90%
CWG
48
C WorldWide Group
Denmark
$4.1M +$1.26M +38,793 +47%
NM
49
Nokota Management
New York
$4.06M +$3.92M +120,477 New
AllianceBernstein
50
AllianceBernstein
Tennessee
$3.99M +$1.49M +45,860 +63%

SRPT Hedge Fund Activity: Q2 2017 in Review

189 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Sarepta Therapeutics (SRPT) for Q2 2017, worth a combined $1.44B — up 19% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new SRPT positions and 23 closed out — a net gain of 10 holders — while 77 added to existing stakes and 48 trimmed.

The largest buyer was Millennium Management, adding an estimated $39.9M. The largest seller was Carlson Capital, exiting entirely with an estimated $54.6M sold.

  • 189 institutional investors held Sarepta Therapeutics (SRPT) as of Q2 2017, up from 179 in Q1 2017.
  • Funds reported $1.44B of Sarepta Therapeutics stock for Q2 2017, up 19% quarter-over-quarter.
  • 33 funds opened new Sarepta Therapeutics positions in Q2 2017 and 23 closed out, a net change of +10 holders.
  • The largest Sarepta Therapeutics buyer in Q2 2017 was Millennium Management, an estimated $39.9M added.
  • The largest Sarepta Therapeutics seller in Q2 2017 was Carlson Capital, an estimated $54.6M sold.

Based on aggregated 13F filings for Q2 2017.