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Sarepta Therapeutics

345 hedge funds and large institutions have $9.89B invested in Sarepta Therapeutics in 2018 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 114 increasing their positions, 107 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 45

33% more call options, than puts

Call options by funds: $444M | Put options by funds: $334M

25% more capital invested

Capital invested by funds: $7.9B → $9.89B (+$1.99B)

8% more funds holding

Funds holding: 318345 (+27)

7% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 107

0.68% more ownership

Funds ownership: 91.5%92.18% (+0.68%)

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

Holders
345
Holders Change
+27
Holders Change %
+8.49%
% of All Funds
7.89%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.21%
New
72
Increased
114
Reduced
107
Closed
45
Calls
$444M
Puts
$334M
Net Calls
+$110M
Net Calls Change
+$82.3M
Name Holding Trade Value Shares
Change
Change in
Stake
EMFAT
51
Emerald Mutual Fund Advisers Trust
Pennsylvania
$34.9M -$3.84M -28,091 -12%
EA
52
Emerald Advisers
Pennsylvania
$34.7M -$11.5M -84,196 -28%
PA
53
Pinnacle Associates
New York
$34M -$4.82M -35,285 -14%
GTC
54
Ghost Tree Capital
New York
$33.9M +$4.78M +35,000 +20%
State of New Jersey Common Pension Fund D
55
State of New Jersey Common Pension Fund D
New Jersey
$33.9M +$12.3M +90,000 +75%
FCM
56
Farallon Capital Management
California
$31.5M +$26.7M +195,000 New
Morgan Stanley
57
Morgan Stanley
New York
$30.5M -$16.6M -121,631 -39%
MWNA
58
Marshall Wace North America
New York
$25.3M -$16.8M -123,102 -44%
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$25.1M +$375K +2,742 +2%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$24.3M -$1.01M -7,385 -5%
Fuller & Thaler Asset Management
61
Fuller & Thaler Asset Management
California
$22.2M -$1.14M -8,369 -6%
TA
62
Teachers Advisors
New York
$21.5M +$5.34M +39,036 +42%
Neuberger Berman Group
63
Neuberger Berman Group
New York
$21.2M -$91.2K -667 -0.5%
PPA
64
Parametric Portfolio Associates
Washington
$21.2M +$353K +2,580 +2%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$21M +$81.9K +599 +0.5%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$21M +$370K +2,710 +2%
CS
67
Candriam SCA
Luxembourg
$19.9M +$8.76M +64,100 +109%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$19.8M -$39.9M -291,710 -70%
PHS
69
PFM Health Sciences
California
$19.8M +$16.7M +122,490 New
AAMU
70
Amundi Asset Management US
Massachusetts
$18.9M +$1.82M +13,294 +13%
Swiss National Bank
71
Swiss National Bank
Switzerland
$17.5M +$287K +2,100 +2%
VanEck Associates
72
VanEck Associates
New York
$17.5M +$14.8M +108,562 New
Renaissance Technologies
73
Renaissance Technologies
New York
$17.4M -$53M -387,500 -78%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$17M -$648K -4,739 -4%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$16M -$1.18M -8,657 -8%

SRPT Hedge Fund Activity: Q3 2018 in Review

345 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Sarepta Therapeutics (SRPT) for Q3 2018, worth a combined $9.89B — up 25% from $7.9B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new SRPT positions and 45 closed out — a net gain of 27 holders — while 114 added to existing stakes and 107 trimmed.

The largest buyer was Sands Capital Management, opening a new position worth an estimated $260M. The largest seller was RTW Investments, cutting an estimated $90.8M.

  • 345 institutional investors held Sarepta Therapeutics (SRPT) as of Q3 2018, up from 318 in Q2 2018.
  • Funds reported $9.89B of Sarepta Therapeutics stock for Q3 2018, up 25% quarter-over-quarter.
  • 72 funds opened new Sarepta Therapeutics positions in Q3 2018 and 45 closed out, a net change of +27 holders.
  • The largest Sarepta Therapeutics buyer in Q3 2018 was Sands Capital Management, an estimated $260M added.
  • The largest Sarepta Therapeutics seller in Q3 2018 was RTW Investments, an estimated $90.8M sold.

Based on aggregated 13F filings for Q3 2018.