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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
TCM
51
Tekla Capital Management
Massachusetts
$31M -$13.6M -144,027 -38%
Charles Schwab
52
Charles Schwab
California
$30.2M -$8.69M -92,125 -29%
TCIM
53
TIAA CREF Investment Management
New York
$27.5M +$562K +5,962 +3%
SAM
54
Sectoral Asset Management
Quebec, Canada
$27.2M -$11.5M -121,999 -37%
JP Morgan Chase
55
JP Morgan Chase
New York
$26.6M -$47.9M -508,109 -72%
PC
56
PointState Capital
New York
$26.3M +$18.8M +198,900 New
CS
57
Credit Suisse
Switzerland
$25.4M -$18.2M -192,475 -50%
Balyasny Asset Management
58
Balyasny Asset Management
Illinois
$23.5M -$22.9M -242,446 -58%
PP
59
Paloma Partners
Connecticut
$23.5M +$16.7M +177,445 New
GTC
60
Ghost Tree Capital
New York
$23.1M -$5.66M -60,000 -26%
Barclays
61
Barclays
United Kingdom
$21.4M +$11M +116,470 +255%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$20.9M -$12.4M -131,066 -45%
Dimensional Fund Advisors
63
Dimensional Fund Advisors
Texas
$20.2M +$3.84M +40,735 +36%
ECP
64
Elk Creek Partners
Colorado
$19.9M -$16.5M -174,484 -54%
Fuller & Thaler Asset Management
65
Fuller & Thaler Asset Management
California
$19.3M +$66.9K +709 +0.5%
SFM
66
Sphera Funds Management
Israel
$19.2M -$9.8M -103,901 -42%
Jane Street
67
Jane Street
New York
$18.1M +$10.5M +110,975 +422%
Voloridge Investment Management
68
Voloridge Investment Management
Florida
$18.1M -$2.72M -28,848 -17%
Neuberger Berman Group
69
Neuberger Berman Group
New York
$17.5M +$10.1M +107,042 +425%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$17.1M +$5.38M +56,996 +79%
PPA
71
Parametric Portfolio Associates
Washington
$17M -$24.7K -262 -0.2%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$16.8M -$1.73M -18,376 -13%
ORI
73
Oak Ridge Investments
Illinois
$16.6M -$531K -5,627 -4%
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$15.9M +$11.3M +120,000 New
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$14.5M -$685K -7,260 -6%

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.