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Sarepta Therapeutics

189 hedge funds and large institutions have $1.44B invested in Sarepta Therapeutics in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 48 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $145M | Put options by funds: $74.3M

60% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 48

43% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 23

19% more capital invested

Capital invested by funds: $1.21B → $1.44B (+$233M)

6% more funds holding

Funds holding: 179189 (+10)

3.34% more ownership

Funds ownership: 74.38%77.72% (+3.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
189
Holders Change
+10
Holders Change %
+5.59%
% of All Funds
4.71%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
33
Increased
77
Reduced
48
Closed
23
Calls
$145M
Puts
$74.3M
Net Calls
+$70.8M
Net Calls Change
+$17.3M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
76
AQR Capital Management
Connecticut
$1.78M +$16.3K +501 +1%
IGIM
77
I.G. Investment Management
Manitoba, Canada
$1.75M +$391K +12,000 +30%
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$1.69M +$1.14M +34,876 +230%
WMSA
79
Weiss Multi-Strategy Advisers
New York
$1.69M +$163K +5,000 +11%
CCI
80
Columbus Circle Investors
$1.63M +$467K +14,336 +42%
EU
81
Emory University
Georgia
$1.58M +$1.53M +46,979 New
Group One Trading
82
Group One Trading
Illinois
$1.44M -$2.6M -79,877 -65%
OP
83
Omni Partners
United Kingdom
$1.44M +$1.39M +42,576 New
Ameriprise
84
Ameriprise
Minnesota
$1.43M +$279K +8,581 +25%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.35M +$46.7K +1,435 +4%
JCM
86
Jafra Capital Management
New York
$1.33M +$714K +21,942 +125%
ST
87
Spot Trading
Illinois
$1.29M +$889K +27,309 +250%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$1.21M +$1.17M +36,000 New
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$1.2M
Barclays
90
Barclays
United Kingdom
$1.15M -$2.01M -61,590 -64%
JGC
91
J. Goldman & Co
New York
$1.15M +$834K +25,600 +301%
Macquarie Group
92
Macquarie Group
Australia
$1.11M
ProShare Advisors
93
ProShare Advisors
Maryland
$1.11M -$72.5K -2,227 -6%
AIG
94
American International Group
New York
$1.09M +$60.7K +1,863 +6%
N
95
Nuveen
North Carolina
$1.07M +$105K +3,226 +11%
BBHC
96
Brown Brothers Harriman & Co
New York
$1.06M
VEA
97
Virtus ETF Advisers
New York
$1.05M -$108K -3,303 -10%
First Trust Advisors
98
First Trust Advisors
Illinois
$1.05M +$434K +13,316 +75%
LOAMU
99
Lombard Odier Asset Management (USA)
New York
$1.01M
PVI
100
Pura Vida Investments
New York
$1.01M +$977K +30,000 New

SRPT Hedge Fund Activity: Q2 2017 in Review

189 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Sarepta Therapeutics (SRPT) for Q2 2017, worth a combined $1.44B — up 19% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new SRPT positions and 23 closed out — a net gain of 10 holders — while 77 added to existing stakes and 48 trimmed.

The largest buyer was Millennium Management, adding an estimated $39.9M. The largest seller was Carlson Capital, exiting entirely with an estimated $54.6M sold.

  • 189 institutional investors held Sarepta Therapeutics (SRPT) as of Q2 2017, up from 179 in Q1 2017.
  • Funds reported $1.44B of Sarepta Therapeutics stock for Q2 2017, up 19% quarter-over-quarter.
  • 33 funds opened new Sarepta Therapeutics positions in Q2 2017 and 23 closed out, a net change of +10 holders.
  • The largest Sarepta Therapeutics buyer in Q2 2017 was Millennium Management, an estimated $39.9M added.
  • The largest Sarepta Therapeutics seller in Q2 2017 was Carlson Capital, an estimated $54.6M sold.

Based on aggregated 13F filings for Q2 2017.