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Sarepta Therapeutics

372 hedge funds and large institutions have $8.48B invested in Sarepta Therapeutics in 2019 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 142 increasing their positions, 115 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 35

28% more call options, than puts

Call options by funds: $363M | Put options by funds: $283M

23% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 115

14% more capital invested

Capital invested by funds: $7.46B → $8.48B (+$1.02B)

11% more funds holding

Funds holding: 336372 (+36)

1.01% less ownership

Funds ownership: 97.5%96.48% (-1%)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
372
Holders Change
+36
Holders Change %
+10.71%
% of All Funds
8.05%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
72
Increased
142
Reduced
115
Closed
35
Calls
$363M
Puts
$283M
Net Calls
+$79.9M
Net Calls Change
-$16.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
76
Sectoral Asset Management
Quebec, Canada
$15.3M +$16.5M +128,098 New
VanEck Associates
77
VanEck Associates
New York
$14.9M +$117K +910 +0.7%
Swiss National Bank
78
Swiss National Bank
Switzerland
$14.6M +$1.35M +10,500 +9%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$14.5M -$483K -3,756 -3%
Fuller & Thaler Asset Management
80
Fuller & Thaler Asset Management
California
$13.3M -$2.68M -20,815 -16%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$12.5M +$59.3K +461 +0.4%
WM
82
WS Management
Florida
$12.5M -$571K -4,445 -4%
TA
83
Teachers Advisors
New York
$12M -$4.36M -33,925 -25%
First Trust Advisors
84
First Trust Advisors
Illinois
$11.7M -$35.6M -277,202 -74%
BNP Paribas Asset Management
85
BNP Paribas Asset Management
France
$11.1M +$11.9M +92,861 New
Citigroup
86
Citigroup
New York
$11M +$1.03M +7,973 +9%
ACM
87
Atika Capital Management
New York
$10.7M +$1.53M +11,900 +15%
TAM
88
Tocqueville Asset Management
New York
$10.4M +$4.26M +33,150 +61%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$10.4M +$158K +1,230 +1%
EP
90
Eversept Partners
New York
$9.96M +$5.54M +43,080 +106%
TD Asset Management
91
TD Asset Management
Ontario, Canada
$9.88M -$1.49M -11,582 -12%
Axa
92
Axa
France
$9.82M -$591K -4,600 -5%
UBS Group
93
UBS Group
Switzerland
$9.58M -$575K -4,472 -5%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$9.17M -$6.03M -46,918 -38%
SFM
95
Sphera Funds Management
Israel
$8.75M -$5.54M -43,112 -37%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$8.17M -$10.6M -82,554 -55%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$8.01M -$1.73M -13,458 -17%
RhumbLine Advisers
98
RhumbLine Advisers
Massachusetts
$8.01M -$112K -872 -1%
Neuberger Berman Group
99
Neuberger Berman Group
New York
$7.15M -$264K -2,053 -3%
Barclays
100
Barclays
United Kingdom
$6.71M +$2.56M +19,887 +55%

SRPT Hedge Fund Activity: Q1 2019 in Review

372 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Sarepta Therapeutics (SRPT) for Q1 2019, worth a combined $8.48B — up 14% from $7.46B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new SRPT positions and 35 closed out — a net gain of 37 holders — while 142 added to existing stakes and 115 trimmed.

The largest buyer was Ameriprise, adding an estimated $112M. The largest seller was T. Rowe Price Associates, cutting an estimated $108M.

  • 372 institutional investors held Sarepta Therapeutics (SRPT) as of Q1 2019, up from 336 in Q4 2018.
  • Funds reported $8.48B of Sarepta Therapeutics stock for Q1 2019, up 14% quarter-over-quarter.
  • 72 funds opened new Sarepta Therapeutics positions in Q1 2019 and 35 closed out, a net change of +37 holders.
  • The largest Sarepta Therapeutics buyer in Q1 2019 was Ameriprise, an estimated $112M added.
  • The largest Sarepta Therapeutics seller in Q1 2019 was T. Rowe Price Associates, an estimated $108M sold.

Based on aggregated 13F filings for Q1 2019.