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Sarepta Therapeutics

269 hedge funds and large institutions have $4.2B invested in Sarepta Therapeutics in 2018 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 76 increasing their positions, 110 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $198M | Put options by funds: $111M

51% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 35

39% more capital invested

Capital invested by funds: $3.03B → $4.2B (+$1.17B)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

6% more funds holding

Funds holding: 254269 (+15)

1.9% more ownership

Funds ownership: 85.46%87.36% (+1.9%)

31% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 110

Holders
269
Holders Change
+15
Holders Change %
+5.91%
% of All Funds
6.16%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
53
Increased
76
Reduced
110
Closed
35
Calls
$198M
Puts
$111M
Net Calls
+$86.7M
Net Calls Change
+$48.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$31.1M +$19.9M +298,926 +247%
PP
27
PDT Partners
New York
$30.8M -$10M -149,965 -27%
EA
28
Emerald Advisers
Pennsylvania
$29.9M -$32.2M -482,831 -54%
ECM
29
Element Capital Management
New York
$29.9M +$5.67M +85,020 +27%
Lord, Abbett & Co
30
Lord, Abbett & Co
New Jersey
$29.5M -$9.3M -139,422 -26%
CS
31
Credit Suisse
Switzerland
$28.5M +$11M +164,778 +75%
TCM
32
Tekla Capital Management
Massachusetts
$28M +$2.94M +44,116 +13%
MWNA
33
Marshall Wace North America
New York
$27.1M +$8.1M +121,512 +50%
VOYA Investment Management
34
VOYA Investment Management
Georgia
$27.1M -$12.9M -194,179 -35%
Millennium Management
35
Millennium Management
New York
$26M -$30.1M -451,152 -56%
SAM
36
Sectoral Asset Management
Quebec, Canada
$24.3M +$5.91M +88,699 +37%
EMFAT
37
Emerald Mutual Fund Advisers Trust
Pennsylvania
$24.2M -$25M -374,486 -53%
ECP
38
Elk Creek Partners
Colorado
$24.1M -$25.2M -378,068 -54%
O
39
OrbiMed
New York
$23.8M +$14.8M +222,200 +224%
Charles Schwab
40
Charles Schwab
California
$23.7M +$2.07M +31,107 +11%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$23.5M -$29.7K -445 -0.1%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$22.7M -$57.9M -868,215 -74%
PA
43
Pinnacle Associates
New York
$21.5M -$859K -12,885 -4%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$21.4M -$429K -6,428 -2%
RSCM
45
Rock Springs Capital Management
Maryland
$19.1M
Renaissance Technologies
46
Renaissance Technologies
New York
$19M +$17.1M +255,778 New
SFM
47
Sphera Funds Management
Israel
$18.4M -$9.07M -136,000 -35%
GTC
48
Ghost Tree Capital
New York
$17.4M +$15.7M +235,000 New
FCM
49
Frontier Capital Management
Massachusetts
$16.9M +$15.2M +228,640 New
EAM
50
Eventide Asset Management
Massachusetts
$16.7M +$4.33M +65,000 +40%

SRPT Hedge Fund Activity: Q1 2018 in Review

269 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Sarepta Therapeutics (SRPT) for Q1 2018, worth a combined $4.2B — up 39% from $3.03B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new SRPT positions and 35 closed out — a net gain of 18 holders — while 76 added to existing stakes and 110 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $279M. The largest seller was HealthCor Management, exiting entirely with an estimated $72.9M sold.

  • 269 institutional investors held Sarepta Therapeutics (SRPT) as of Q1 2018, up from 254 in Q4 2017.
  • Funds reported $4.2B of Sarepta Therapeutics stock for Q1 2018, up 39% quarter-over-quarter.
  • 53 funds opened new Sarepta Therapeutics positions in Q1 2018 and 35 closed out, a net change of +18 holders.
  • The largest Sarepta Therapeutics buyer in Q1 2018 was Fidelity Investments, an estimated $279M added.
  • The largest Sarepta Therapeutics seller in Q1 2018 was HealthCor Management, an estimated $72.9M sold.

Based on aggregated 13F filings for Q1 2018.