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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
MFS
101
MSI Financial Services
Massachusetts
$10K +$14.9K +500 New
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$8.86K -$255K -8,571 -95%
LTFS
103
Ladenburg Thalmann Financial Services
Florida
$6K +$8.91K +300 New
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$5K
Ameriprise
105
Ameriprise
Minnesota
$2K -$1.43M -48,168 -100%
US Bancorp
106
US Bancorp
Minnesota
$2K -$78.3K -2,635 -96%
TRCT
107
Tower Research Capital (TRC)
New York
$2K -$37.8K -1,272 -92%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$528 +$40.1K +1,350 +5%
Franklin Resources
109
Franklin Resources
California
-$25.7M -543,800 Closed
BCPEM
110
Bain Capital Public Equity Management
Massachusetts
-$23.6M -500,000 Closed
CCM
111
Camber Capital Management
Massachusetts
-$23.6M -500,000 Closed
PC
112
PointState Capital
New York
-$22.9M -485,000 Closed
TI
113
Turner Investments
Pennsylvania
-$9.77M -206,760 Closed
O
114
OppenheimerFunds
New York
-$7.74M -163,817 Closed
Millennium Management
115
Millennium Management
New York
-$4.12M -138,530 Closed
BLM
116
Bennett Lawrence Management
New York
-$4.42M -93,590 Closed
Invesco
117
Invesco
Georgia
-$4.31M -91,192 Closed
PP
118
PDT Partners
New York
-$4.23M -89,651 Closed
New York State Common Retirement Fund
119
New York State Common Retirement Fund
New York
-$2.95M -62,500 Closed
DCM
120
Driehaus Capital Management
Illinois
-$2.09M -44,170 Closed
APU
121
Alpine Partners USVI
U.S. Virgin Islands
-$2.02M -42,770 Closed
CCA
122
Catalyst Capital Advisors
New York
-$1.7M -36,050 Closed
RJA
123
Raymond James & Associates
Florida
-$1.6M -33,822 Closed
Federated Hermes
124
Federated Hermes
Pennsylvania
-$1.42M -30,000 Closed
WMSA
125
Weiss Multi-Strategy Advisers
New York
-$891K -30,000 Closed

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.