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Sarepta Therapeutics

365 hedge funds and large institutions have $10.9B invested in Sarepta Therapeutics in 2019 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 126 increasing their positions, 116 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more funds holding in top 10

Funds holding in top 10: 513 (+8)

28% more capital invested

Capital invested by funds: $8.48B → $10.9B (+$2.39B)

25% more call options, than puts

Call options by funds: $550M | Put options by funds: $440M

9% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 116

0.11% more ownership

Funds ownership: 96.48%96.59% (+0.11%)

3% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 61

2% less funds holding

Funds holding: 371365 (-6)

Holders
365
Holders Change
-6
Holders Change %
-1.62%
% of All Funds
7.93%
Holding in Top 10
13
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+160%
% of All Funds
0.28%
New
59
Increased
126
Reduced
116
Closed
61
Calls
$550M
Puts
$440M
Net Calls
+$110M
Net Calls Change
+$30.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$96.9M +$25M +205,510 +48%
RI
27
RTW Investments
New York
$91.8M +$32.3M +266,037 +79%
Franklin Resources
28
Franklin Resources
California
$88.2M -$16.7M -137,102 -19%
Goldman Sachs
29
Goldman Sachs
New York
$85.5M -$13.5M -110,793 -16%
CCM
30
Cadian Capital Management
New York
$83.3M -$7.54M -62,046 -10%
PHS
31
PFM Health Sciences
California
$83.1M +$66.5M +546,786 New
CTA
32
Carillon Tower Advisers
Florida
$80.6M -$10M -82,535 -13%
EAM
33
Erste Asset Management
Austria
$78.6M +$1.23M +10,100 +2%
FCM
34
Farallon Capital Management
California
$76M -$18.2M -150,000 -23%
CCM
35
Camber Capital Management
Massachusetts
$76M
AllianceBernstein
36
AllianceBernstein
Tennessee
$75.2M -$9.7M -79,807 -14%
Norges Bank
37
Norges Bank
Norway
$73.9M -$8.34M -68,595 -12%
PAMU
38
Pictet Asset Management (UK)
United Kingdom
$69.6M +$23M +189,628 +71%
RG
39
Redmile Group
California
$62.6M +$50.1M +412,000 New
American Century Companies
40
American Century Companies
Missouri
$61.9M +$3.54M +29,117 +8%
Alyeska Investment Group
41
Alyeska Investment Group
Illinois
$58M -$2.47M -20,357 -5%
Macquarie Group
42
Macquarie Group
Australia
$55.4M +$1.74M +14,327 +4%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$54.4M +$15.6M +128,316 +56%
Northern Trust
44
Northern Trust
Illinois
$51M +$2.78M +22,903 +7%
CC
45
Casdin Capital
New York
$50.9M +$3.65M +30,000 +10%
RSCM
46
Rock Springs Capital Management
Maryland
$49.4M -$1.15M -9,500 -3%
Lord, Abbett & Co
47
Lord, Abbett & Co
New Jersey
$49.2M +$29.8K +245 +0.1%
N
48
Nuveen
North Carolina
$47.1M +$34.5M +283,766 +1,075%
DM
49
Deerfield Management
New York
$47M -$9.36M -76,975 -20%
Charles Schwab
50
Charles Schwab
California
$46.6M +$3.03M +24,932 +9%

SRPT Hedge Fund Activity: Q2 2019 in Review

365 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Sarepta Therapeutics (SRPT) for Q2 2019, worth a combined $10.9B — up 28% from $8.48B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of SRPT and 59 opened new positions — a net loss of 2 holders — while 116 trimmed existing stakes and 126 added.

The largest buyer was First Trust Advisors, adding an estimated $94.2M. The largest seller was Fidelity Investments, cutting an estimated $214M.

  • 365 institutional investors held Sarepta Therapeutics (SRPT) as of Q2 2019, down from 371 in Q1 2019.
  • Funds reported $10.9B of Sarepta Therapeutics stock for Q2 2019, up 28% quarter-over-quarter.
  • 59 funds opened new Sarepta Therapeutics positions in Q2 2019 and 61 closed out, a net change of -2 holders.
  • The largest Sarepta Therapeutics buyer in Q2 2019 was First Trust Advisors, an estimated $94.2M added.
  • The largest Sarepta Therapeutics seller in Q2 2019 was Fidelity Investments, an estimated $214M sold.

Based on aggregated 13F filings for Q2 2019.