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Sarepta Therapeutics

318 hedge funds and large institutions have $7.9B invested in Sarepta Therapeutics in 2018 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 74 increasing their positions, 124 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 38

117% more funds holding in top 10

Funds holding in top 10: 613 (+7)

88% more capital invested

Capital invested by funds: $4.2B → $7.9B (+$3.69B)

18% more funds holding

Funds holding: 269318 (+49)

4.14% more ownership

Funds ownership: 87.36%91.5% (+4.1%)

9% more call options, than puts

Call options by funds: $349M | Put options by funds: $322M

40% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 124

Holders
318
Holders Change
+49
Holders Change %
+18.22%
% of All Funds
7.28%
Holding in Top 10
13
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+116.67%
% of All Funds
0.3%
New
88
Increased
74
Reduced
124
Closed
38
Calls
$349M
Puts
$322M
Net Calls
+$27.4M
Net Calls Change
-$59.3M
Name Holding Trade Value Shares
Change
Change in
Stake
O
26
OrbiMed
New York
$59.8M +$12.4M +131,000 +41%
Citadel Advisors
27
Citadel Advisors
Florida
$57.9M +$36.8M +389,927 +806%
Franklin Resources
28
Franklin Resources
California
$55.3M +$27.7M +294,200 +237%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$54.8M +$38.3M +406,264 +5,030%
Norges Bank
30
Norges Bank
Norway
$53.9M -$5.62M -59,619 -13%
AllianceBernstein
31
AllianceBernstein
Tennessee
$52.6M +$19.5M +206,455 +108%
Macquarie Group
32
Macquarie Group
Australia
$50.6M +$29.5M +312,670 +444%
EAM
33
Eventide Asset Management
Massachusetts
$49.6M +$14.1M +149,000 +66%
BC
34
Boxer Capital
California
$49.6M +$35.4M +375,000 New
Wells Fargo
35
Wells Fargo
California
$47.1M -$25.6M -271,676 -43%
Ameriprise
36
Ameriprise
Minnesota
$42.2M -$28.2M -299,119 -48%
Bank of America
37
Bank of America
North Carolina
$42.1M +$20.4M +216,622 +213%
PAMU
38
Pictet Asset Management (UK)
United Kingdom
$41.8M -$17.4M -184,567 -37%
Morgan Stanley
39
Morgan Stanley
New York
$41M -$20M -212,378 -41%
EA
40
Emerald Advisers
Pennsylvania
$39.6M -$9.88M -104,804 -26%
Northern Trust
41
Northern Trust
Illinois
$39.4M -$39.2M -415,572 -58%
RSCM
42
Rock Springs Capital Management
Maryland
$39.3M +$3.73M +39,500 +15%
DM
43
Deerfield Management
New York
$39.1M +$27.9M +296,000 New
CCM
44
Cadian Capital Management
New York
$37M +$26.4M +280,000 New
MWNA
45
Marshall Wace North America
New York
$37M -$8.15M -86,392 -24%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$36.4M -$3.96M -42,033 -13%
Point72 Asset Management
47
Point72 Asset Management
Connecticut
$35.1M +$25.1M +265,761 New
PP
48
PDT Partners
New York
$33.4M -$15.4M -163,109 -39%
PA
49
Pinnacle Associates
New York
$32.5M -$4.15M -44,055 -15%
EMFAT
50
Emerald Mutual Fund Advisers Trust
Pennsylvania
$32.3M -$7.8M -82,757 -25%

SRPT Hedge Fund Activity: Q2 2018 in Review

318 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Sarepta Therapeutics (SRPT) for Q2 2018, worth a combined $7.9B — up 88% from $4.2B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new SRPT positions and 38 closed out — a net gain of 50 holders — while 74 added to existing stakes and 124 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $104M. The largest seller was BlackRock, cutting an estimated $130M.

  • 318 institutional investors held Sarepta Therapeutics (SRPT) as of Q2 2018, up from 269 in Q1 2018.
  • Funds reported $7.9B of Sarepta Therapeutics stock for Q2 2018, up 88% quarter-over-quarter.
  • 88 funds opened new Sarepta Therapeutics positions in Q2 2018 and 38 closed out, a net change of +50 holders.
  • The largest Sarepta Therapeutics buyer in Q2 2018 was T. Rowe Price Associates, an estimated $104M added.
  • The largest Sarepta Therapeutics seller in Q2 2018 was BlackRock, an estimated $130M sold.

Based on aggregated 13F filings for Q2 2018.