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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
SAM
76
Stansberry Asset Management
Texas
$6.24M -$124K -1,856 -2%
CIP
77
Chartwell Investment Partners
Pennsylvania
$6.03M -$2.25M -33,712 -29%
NM
78
Nokota Management
New York
$5.93M
Allianz Asset Management
79
Allianz Asset Management
Germany
$5.47M +$591K +8,856 +14%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$5.38M +$438K +6,570 +10%
TD Asset Management
81
TD Asset Management
Ontario, Canada
$5.25M +$2.25M +33,800 +91%
Macquarie Group
82
Macquarie Group
Australia
$5.22M +$3.16M +47,423 +206%
CWG
83
C WorldWide Group
Denmark
$4.98M -$2.21M -33,206 -33%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$4.81M -$1.38M -20,756 -24%
WMSA
85
Weiss Multi-Strategy Advisers
New York
$4.78M -$3.03M -45,500 -41%
AC
86
Ascend Capital
California
$4.74M +$4.26M +63,919 New
American Century Companies
87
American Century Companies
Missouri
$4.67M +$397K +5,951 +10%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$4.51M -$45.5K -683 -1%
Axa
89
Axa
France
$4.42M +$3.97M +59,593 New
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$4.37M
HighTower Advisors
91
HighTower Advisors
Illinois
$4.37M -$637K -9,558 -14%
GC
92
Guggenheim Capital
Illinois
$4.22M -$557K -8,351 -13%
Two Sigma Investments
93
Two Sigma Investments
New York
$4.16M +$3.75M +56,203 New
DCM
94
Driehaus Capital Management
Illinois
$4.04M -$1.73M -25,937 -32%
Federated Hermes
95
Federated Hermes
Pennsylvania
$3.95M +$297K +4,460 +9%
Prudential Financial
96
Prudential Financial
New Jersey
$3.94M +$3.17M +47,500 +831%
Russell Investments Group
97
Russell Investments Group
United Kingdom
$3.89M -$170K -2,546 -5%
First Trust Advisors
98
First Trust Advisors
Illinois
$3.85M +$605K +9,067 +21%
SGA
99
Sector Gamma AS
Norway
$3.78M +$3.4M +51,006 New
AAMU
100
Amundi Asset Management US
Massachusetts
$3.68M +$3.31M +49,662 New

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.