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Sarepta Therapeutics

108 hedge funds and large institutions have $563M invested in Sarepta Therapeutics in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 32 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 32

19% less funds holding

Funds holding: 134108 (-26)

28% less call options, than puts

Call options by funds: $69.4M | Put options by funds: $96.4M

56% less capital invested

Capital invested by funds: $1.28B → $563M (-$713M)

57% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 44

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
108
Holders Change
-26
Holders Change %
-19.4%
% of All Funds
3.13%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
19
Increased
52
Reduced
32
Closed
44
Calls
$69.4M
Puts
$96.4M
Net Calls
-$27M
Net Calls Change
+$48.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
76
BlackRock Group
United Kingdom
$344K +$96.1K +3,235 +24%
TAM
77
Tocqueville Asset Management
New York
$316K +$35.7K +1,200 +8%
VRS
78
Virginia Retirement Systems
Virginia
$314K -$330K -11,100 -42%
ID
79
Integral Derivatives
New York
$298K +$434K +14,622 New
FAAS
80
First Allied Advisory Services
California
$278K +$137K +4,600 +51%
BFM
81
Boston Financial Management
Massachusetts
$271K -$221K -7,422 -36%
PCM
82
Potomac Capital Management
New York
$267K +$389K +13,100 New
Jane Street
83
Jane Street
New York
$227K -$3.89M -130,856 -92%
CAN
84
Cetera Advisor Networks
California
$222K -$237K -7,980 -42%
CD
85
Carl Domino
Florida
$214K +$118K +3,985 +61%
HCM
86
Hodges Capital Management
Texas
$204K +$297K +10,000 New
WAM
87
Wolverine Asset Management
Illinois
$199K +$291K +9,800 New
BRWA
88
B. Riley Wealth Advisors
Florida
$163K +$238K +8,000 New
FNYS
89
First New York Securities
New York
$152K +$208K +7,000 +1,400%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$146K -$119K -4,000 -36%
Goldman Sachs
91
Goldman Sachs
New York
$139K -$62K -2,087 -23%
GT
92
Glenmede Trust
Pennsylvania
$118K +$16.8K +565 +11%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$46K -$6.92K -233 -9%
Canada Life
94
Canada Life
Manitoba, Canada
$46K +$66.4K +2,235 New
PCM
95
Prelude Capital Management
New York
$35K -$291K -9,800 -85%
JIC
96
Joel Isaacson & Co
New York
$31K -$14.9K -500 -25%
SFPIA
97
Stevens First Principles Investment Advisors
California
$31K +$14.9K +500 +50%
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
$24K -$79.8K -2,684 -69%
BlackRock
99
BlackRock
New York
$23K +$2.85K +96 +9%
Creative Planning
100
Creative Planning
Kansas
$16K +$20.8K +700 +1,061%

SRPT Hedge Fund Activity: Q4 2013 in Review

108 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Sarepta Therapeutics (SRPT) for Q4 2013, worth a combined $563M — down 56% from $1.28B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of SRPT and 19 opened new positions — a net loss of 25 holders — while 32 trimmed existing stakes and 52 added.

The largest buyer was Columbia Wanger Asset Management, adding an estimated $35.8M. The largest seller was Lord, Abbett & Co, cutting an estimated $31.5M.

  • 108 institutional investors held Sarepta Therapeutics (SRPT) as of Q4 2013, down from 134 in Q3 2013.
  • Funds reported $563M of Sarepta Therapeutics stock for Q4 2013, down 56% quarter-over-quarter.
  • 19 funds opened new Sarepta Therapeutics positions in Q4 2013 and 44 closed out, a net change of -25 holders.
  • The largest Sarepta Therapeutics buyer in Q4 2013 was Columbia Wanger Asset Management, an estimated $35.8M added.
  • The largest Sarepta Therapeutics seller in Q4 2013 was Lord, Abbett & Co, an estimated $31.5M sold.

Based on aggregated 13F filings for Q4 2013.