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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
TCIM
51
TIAA CREF Investment Management
New York
$15M +$603K +9,040 +5%
TA
52
Teachers Advisors
New York
$14.6M -$4.93M -73,999 -27%
AllianceBernstein
53
AllianceBernstein
Tennessee
$14.2M +$4.93M +73,860 +63%
Alyeska Investment Group
54
Alyeska Investment Group
Illinois
$13.4M -$58.1M -871,192 -83%
Voloridge Investment Management
55
Voloridge Investment Management
Florida
$12.3M +$704K +10,562 +7%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$10.8M -$73.1K -1,096 -0.7%
Fuller & Thaler Asset Management
57
Fuller & Thaler Asset Management
California
$10.8M -$334K -5,005 -3%
QIM
58
Quantitative Investment Management
Virginia
$10.7M +$5.14M +77,100 +114%
ORI
59
Oak Ridge Investments
Illinois
$9.73M -$3.45M -51,757 -28%
PPA
60
Parametric Portfolio Associates
Washington
$9.55M -$1.57M -23,543 -15%
Franklin Resources
61
Franklin Resources
California
$9.21M +$8.29M +124,300 New
SPPAM
62
Summit Partners Public Asset Management
Massachusetts
$8.89M -$2.33M -35,000 -23%
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$8.67M -$1.16M -17,326 -13%
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$8.29M +$7.47M +111,965 New
UBS Group
65
UBS Group
Switzerland
$8M +$1.97M +29,550 +38%
Swiss National Bank
66
Swiss National Bank
Switzerland
$7.89M +$160K +2,400 +2%
CM
67
Castleark Management
Illinois
$7.64M -$12M -179,632 -64%
Bank of America
68
Bank of America
North Carolina
$7.55M +$1.36M +20,417 +25%
Adage Capital Partners
69
Adage Capital Partners
Massachusetts
$7.41M +$6.67M +100,000 New
ACM
70
Atika Capital Management
New York
$7.19M +$333K +5,000 +5%
Citigroup
71
Citigroup
New York
$7.13M -$3.19M -47,809 -33%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$6.9M -$218K -3,263 -3%
AQR Capital Management
73
AQR Capital Management
Connecticut
$6.54M +$1.08M +16,176 +22%
Creative Planning
74
Creative Planning
Kansas
$6.43M -$789K -11,833 -12%
AA
75
ALPS Advisors
Colorado
$6.42M +$1M +15,066 +21%

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.