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Sarepta Therapeutics

148 hedge funds and large institutions have $661M invested in Sarepta Therapeutics in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 49 increasing their positions, 34 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 20

44% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 34

12% more funds holding

Funds holding: 132148 (+16)

3% less capital invested

Capital invested by funds: $680M → $661M (-$19.4M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

38% less call options, than puts

Call options by funds: $270M | Put options by funds: $436M

Holders
148
Holders Change
+16
Holders Change %
+12.12%
% of All Funds
3.95%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
36
Increased
49
Reduced
34
Closed
20
Calls
$270M
Puts
$436M
Net Calls
-$165M
Net Calls Change
-$167M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$1.76M +$435K +23,500 +34%
JGC
52
J. Goldman & Co
New York
$1.72M +$1.67M +90,175 New
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.71M -$96.3K -5,198 -5%
BG
54
BlackRock Group
United Kingdom
$1.47M +$988K +53,332 +223%
Swiss National Bank
55
Swiss National Bank
Switzerland
$1.47M +$44.5K +2,400 +3%
FAM
56
Fred Alger Management
New York
$1.33M +$259K +14,000 +25%
Creative Planning
57
Creative Planning
Kansas
$1.25M +$214K +11,550 +21%
CS
58
Credit Suisse
Switzerland
$1.2M -$7.22M -389,984 -86%
BCA
59
Benchmark Capital Advisors
New York
$1.19M -$133K -7,200 -10%
FO
60
FT Options
Illinois
$1.16M +$1.13M +60,908 New
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$1.12M +$113K +6,100 +12%
Ameriprise
62
Ameriprise
Minnesota
$1.09M -$238K -12,875 -18%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$891K +$13.4K +721 +2%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$852K
ProShare Advisors
65
ProShare Advisors
Maryland
$749K +$185 +10 +0%
HighTower Advisors
66
HighTower Advisors
Illinois
$747K +$395K +21,303 +121%
Jane Street
67
Jane Street
New York
$736K -$519K -27,994 -42%
Bank of America
68
Bank of America
North Carolina
$723K -$20.8K -1,124 -3%
Wells Fargo
69
Wells Fargo
California
$706K +$945 +51 +0.1%
ST
70
Spot Trading
Illinois
$682K +$617K +33,326 +1,378%
SSA
71
Schonfeld Strategic Advisors
New York
$670K +$650K +35,117 New
Simplex Trading
72
Simplex Trading
Illinois
$654K +$78.9K +4,259 +14%
American Century Companies
73
American Century Companies
Missouri
$651K +$633K +34,156 New
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$632K -$43.8K -2,362 -7%
FMBTD
75
First Midwest Bank Trust Division
Illinois
$628K +$162K +8,754 +36%

SRPT Hedge Fund Activity: Q2 2016 in Review

148 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sarepta Therapeutics (SRPT) for Q2 2016, worth a combined $661M — down 2.9% from $680M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SRPT positions and 20 closed out — a net gain of 16 holders — while 49 added to existing stakes and 34 trimmed.

The largest buyer was Jennison Associates, opening a new position worth an estimated $19.4M. The largest seller was Citadel Advisors, cutting an estimated $25.1M.

  • 148 institutional investors held Sarepta Therapeutics (SRPT) as of Q2 2016, up from 132 in Q1 2016.
  • Funds reported $661M of Sarepta Therapeutics stock for Q2 2016, down 2.9% quarter-over-quarter.
  • 36 funds opened new Sarepta Therapeutics positions in Q2 2016 and 20 closed out, a net change of +16 holders.
  • The largest Sarepta Therapeutics buyer in Q2 2016 was Jennison Associates, an estimated $19.4M added.
  • The largest Sarepta Therapeutics seller in Q2 2016 was Citadel Advisors, an estimated $25.1M sold.

Based on aggregated 13F filings for Q2 2016.