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Sarepta Therapeutics

148 hedge funds and large institutions have $661M invested in Sarepta Therapeutics in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 49 increasing their positions, 34 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 20

44% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 34

12% more funds holding

Funds holding: 132148 (+16)

3% less capital invested

Capital invested by funds: $680M → $661M (-$19.4M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

38% less call options, than puts

Call options by funds: $270M | Put options by funds: $436M

Holders
148
Holders Change
+16
Holders Change %
+12.12%
% of All Funds
3.95%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
36
Increased
49
Reduced
34
Closed
20
Calls
$270M
Puts
$436M
Net Calls
-$165M
Net Calls Change
-$167M
Name Holding Trade Value Shares
Change
Change in
Stake
GAMA
101
Graticule Asia Macro Advisors
New York
$280K +$13.5K +729 +5%
LP
102
LGL Partners
Pennsylvania
$269K -$222K -12,000 -48%
CD
103
Carl Domino
Florida
$248K
VEA
104
Virtus ETF Advisers
New York
$247K +$114K +6,179 +91%
FAAS
105
First Allied Advisory Services
California
$245K +$14.8K +800 +7%
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$235K -$2.3K -124 -1%
QSS
107
Quantitative Systematic Strategies
Florida
$211K +$209K +11,293 New
AG
108
Advisor Group
Arizona
$154K +$151K +8,160 New
Legal & General Group
109
Legal & General Group
United Kingdom
$132K
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$123K -$37.1K -2,003 -24%
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$115K +$13.4K +724 +14%
AA
112
Apriem Advisors
California
$111K +$18.5K +1,000 +21%
Canada Life
113
Canada Life
Manitoba, Canada
$94K
LTFS
114
Ladenburg Thalmann Financial Services
Florida
$93K +$55.6K +3,000 +159%
IA
115
IFP Advisors
Florida
$77K +$74.8K +4,039 +36,718%
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$76K +$7.5K +405 +11%
First Manhattan
117
First Manhattan
New York
$57K +$18.5K +1,000 +50%
Walleye Trading
118
Walleye Trading
New York
$44K +$42.6K +2,300 New
MFS
119
MSI Financial Services
Massachusetts
$41K +$23.2K +1,253 +145%
GT
120
Glenmede Trust
Pennsylvania
$38K
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$31.6K +$30.7K +1,655 New
MFW
122
Mosaic Family Wealth
Missouri
$31K
CLOS
123
Compagnie Lombard Odier SCmA
Switzerland
$30K
TRCT
124
Tower Research Capital (TRC)
New York
$21K +$20.7K +1,117 New
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$20K

SRPT Hedge Fund Activity: Q2 2016 in Review

148 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sarepta Therapeutics (SRPT) for Q2 2016, worth a combined $661M — down 2.9% from $680M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SRPT positions and 20 closed out — a net gain of 16 holders — while 49 added to existing stakes and 34 trimmed.

The largest buyer was Jennison Associates, opening a new position worth an estimated $19.4M. The largest seller was Citadel Advisors, cutting an estimated $25.1M.

  • 148 institutional investors held Sarepta Therapeutics (SRPT) as of Q2 2016, up from 132 in Q1 2016.
  • Funds reported $661M of Sarepta Therapeutics stock for Q2 2016, down 2.9% quarter-over-quarter.
  • 36 funds opened new Sarepta Therapeutics positions in Q2 2016 and 20 closed out, a net change of +16 holders.
  • The largest Sarepta Therapeutics buyer in Q2 2016 was Jennison Associates, an estimated $19.4M added.
  • The largest Sarepta Therapeutics seller in Q2 2016 was Citadel Advisors, an estimated $25.1M sold.

Based on aggregated 13F filings for Q2 2016.