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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
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$14.3M +$4.05M +42,982 +66%
Swiss National Bank
77
Swiss National Bank
Switzerland
$14.1M
AAMU
78
Amundi Asset Management US
Massachusetts
$13.7M +$5.07M +53,756 +108%
AC
79
Ascend Capital
California
$13.4M +$3.54M +37,496 +59%
LP
80
LMR Partners
United Kingdom
$12.8M +$9.16M +97,145 New
SSA
81
Schonfeld Strategic Advisors
New York
$12.8M +$8.34M +88,438 +1,021%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$12.6M +$209K +2,220 +2%
TD Asset Management
83
TD Asset Management
Ontario, Canada
$12.5M +$2.23M +23,600 +33%
TA
84
Teachers Advisors
New York
$12.4M -$9.69M -102,742 -52%
UBS Group
85
UBS Group
Switzerland
$12M -$1.62M -17,148 -16%
Axa
86
Axa
France
$11.5M +$2.59M +27,514 +46%
Two Sigma Advisers
87
Two Sigma Advisers
New York
$11.3M +$4.61M +48,834 +132%
WM
88
WS Management
Florida
$11.2M +$8.02M +85,000 New
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$10.9M +$4.6M +48,760 +143%
BCPEM
90
Bain Capital Public Equity Management
Massachusetts
$9.76M +$6.96M +73,800 New
ACM
91
Atika Capital Management
New York
$9.52M -$2.36M -25,000 -26%
Creative Planning
92
Creative Planning
Kansas
$9.4M -$1.48M -15,703 -18%
AQR Capital Management
93
AQR Capital Management
Connecticut
$9.37M -$1.64M -17,427 -20%
TEE
94
Tibra Equities Europe
United Kingdom
$9.29M +$6.63M +70,280 New
CM
95
Castleark Management
Illinois
$9.18M -$3.18M -33,708 -33%
CWG
96
C WorldWide Group
Denmark
$9.18M +$203K +2,155 +3%
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$8.9M +$610K +6,473 +11%
DCM
98
Driehaus Capital Management
Illinois
$8.69M +$1.06M +11,217 +21%
Allianz Asset Management
99
Allianz Asset Management
Germany
$8.67M -$778K -8,249 -11%
First Trust Advisors
100
First Trust Advisors
Illinois
$8.41M +$1.1M +11,668 +22%

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.