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Sarepta Therapeutics
SRPT

177 hedge funds and large institutions have $1.08B invested in Sarepta Therapeutics in 2016 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 63 increasing their positions, 54 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

72.29% more ownership

Funds ownership: 0% → 72.29% (+72%)

17% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 54

9% more call options, than puts

Call options by funds: $212M | Put options by funds: $195M

5% less funds holding

Funds holding: 186 → 177 (-9)

14% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 50

58% less capital invested

Capital invested by funds: $2.59B → $1.08B (-$1.51B)

64% less funds holding in top 10

Funds holding in top 10: 11 → 4 (-7)

Holders
177
Holders Change
-9
Holders Change %
-4.84%
% of All Funds
4.42%
Holding in Top 10
4
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-63.64%
% of All Funds
0.1%
New
43
Increased
63
Reduced
54
Closed
50
Calls
$212M
Puts
$195M
Net Calls
+$17.1M
Net Calls Change
+$274M

Top Buyers

1
CC
Carlson Capital
Texas
+$88.5M
2
SM
Sabby Management
Florida
+$59.4M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$27.9M
4
BFA
BlackRock Fund Advisors
California
+$21.6M
5
CCM
Cadian Capital Management
New York
+$14M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$77M
2
Millennium Management
Millennium Management
New York
-$64.8M
3
JG
Jefferies Group
New York
-$59.3M
4
RG
Redmile Group
California
-$39.3M
5
Jennison Associates
Jennison Associates
New York
-$33.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
101
Jane Street
New York
$662K -$1.78M -44,227 -65%
Russell Investments Group
102
Russell Investments Group
United Kingdom
$645K +$938K +23,354 New
IBT
103
International Biotechnology Trust
United Kingdom
$576K +$843K +21,000 New
NI
104
Numeric Investors
Massachusetts
$557K +$815K +20,300 New
PP
105
Paloma Partners
Connecticut
$550K +$806K +20,067 New
VOYA Investment Management
106
VOYA Investment Management
Georgia
$540K +$59K +1,468 +8%
N
107
Nuveen
North Carolina
$509K +$24.7K +614 +3%
Legal & General Group
108
Legal & General Group
United Kingdom
$471K +$313K +7,796 +83%
DCM
109
Dupont Capital Management
Delaware
$457K +$669K +16,648 New
Janney Montgomery Scott
110
Janney Montgomery Scott
Pennsylvania
$446K +$652K +16,246 New
Ameriprise
111
Ameriprise
Minnesota
$428K -$1.07M -26,631 -63%
TD Asset Management
112
TD Asset Management
Ontario, Canada
$417K -$225K -5,600 -27%
NPC
113
National Planning Corporation
California
$413K -$60.2K -1,500 -10%
CAM
114
ClariVest Asset Management
California
$382K +$560K +13,931 New
ST
115
Spot Trading
Illinois
$374K -$1.82M -45,322 -77%
CD
116
Carl Domino
Florida
$357K – – –
CCI
117
Columbus Circle Investors
$339K +$497K +12,375 New
SPC
118
Sigma Planning Corp
Michigan
$328K +$112K +2,785 +30%
Stifel Financial
119
Stifel Financial
Missouri
$307K -$249K -6,200 -36%
EIM
120
Essex Investment Management
Massachusetts
$303K +$444K +11,063 New
EEG
121
E.E. Geduld
$302K -$778K -19,359 -64%
LCM
122
Laurion Capital Management
New York
$302K +$442K +11,000 New
GGHC
123
Gilder Gagnon Howe & Co
New York
$299K -$211K -5,260 -33%
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$289K – – –
GAMA
125
Graticule Asia Macro Advisors
New York
$284K -$1.23M -30,550 -75%
3 4
5
6 7

SRPT Hedge Fund Activity: Q4 2016 in Review

177 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Sarepta Therapeutics (SRPT) for Q4 2016, worth a combined $1.08B — down 58% from $2.59B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of SRPT and 43 opened new positions — a net loss of 7 holders — while 54 trimmed existing stakes and 63 added.

The largest buyer was Carlson Capital, opening a new position worth an estimated $88.5M. The largest seller was Point72 Asset Management, cutting an estimated $77M.

  • 177 institutional investors held Sarepta Therapeutics (SRPT) as of Q4 2016, down from 186 in Q3 2016.
  • Funds reported $1.08B of Sarepta Therapeutics stock for Q4 2016, down 58% quarter-over-quarter.
  • 43 funds opened new Sarepta Therapeutics positions in Q4 2016 and 50 closed out, a net change of -7 holders.
  • The largest Sarepta Therapeutics buyer in Q4 2016 was Carlson Capital, an estimated $88.5M added.
  • The largest Sarepta Therapeutics seller in Q4 2016 was Point72 Asset Management, an estimated $77M sold.

Based on aggregated 13F filings for Q4 2016.