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Sarepta Therapeutics

189 hedge funds and large institutions have $1.44B invested in Sarepta Therapeutics in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 48 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $145M | Put options by funds: $74.3M

60% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 48

43% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 23

19% more capital invested

Capital invested by funds: $1.21B → $1.44B (+$233M)

6% more funds holding

Funds holding: 179189 (+10)

3.34% more ownership

Funds ownership: 74.38%77.72% (+3.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
189
Holders Change
+10
Holders Change %
+5.59%
% of All Funds
4.71%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
33
Increased
77
Reduced
48
Closed
23
Calls
$145M
Puts
$74.3M
Net Calls
+$70.8M
Net Calls Change
+$17.3M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$996K +$83.8K +2,574 +10%
NFA
102
Nationwide Fund Advisors
Ohio
$993K -$2.6K -80 -0.3%
SAM
103
Sectoral Asset Management
Quebec, Canada
$971K
Tudor Investment Corp
104
Tudor Investment Corp
Connecticut
$928K -$1.74M -53,412 -66%
Stifel Financial
105
Stifel Financial
Missouri
$901K +$436K +13,400 +100%
CCMH
106
Cornerstone Capital Management Holdings
New York
$862K -$3.55K -109 -0.4%
UCFA
107
United Capital Financial Advisors
Texas
$858K
DekaBank Deutsche Girozentrale
108
DekaBank Deutsche Girozentrale
Germany
$825K
Jane Street
109
Jane Street
New York
$743K +$718K +22,051 New
OC
110
Oppenheimer & Co
New York
$740K -$26.7K -819 -4%
SIA
111
Sit Investment Associates
Minnesota
$721K +$697K +21,400 New
SPC
112
Sigma Planning Corp
Michigan
$714K +$270K +8,285 +64%
RJFSA
113
Raymond James Financial Services Advisors
Florida
$704K +$314K +9,635 +86%
Simplex Trading
114
Simplex Trading
Illinois
$675K -$893K -27,441 -58%
Canada Pension Plan Investment Board
115
Canada Pension Plan Investment Board
Ontario, Canada
$630K +$609K +18,700 New
SEC
116
Seven Eight Capital
New York
$627K +$606K +18,614 New
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$618K +$446K +13,694 +293%
PCA
118
Private Capital Advisors
Connecticut
$599K +$579K +17,771 New
Legal & General Group
119
Legal & General Group
United Kingdom
$593K +$21.6K +663 +4%
William Blair & Company
120
William Blair & Company
Illinois
$574K +$554K +17,025 New
FO
121
FT Options
Illinois
$539K +$313K +9,617 +151%
GGHC
122
Gilder Gagnon Howe & Co
New York
$487K -$7.23K -222 -2%
Squarepoint
123
Squarepoint
New York
$466K -$910K -27,958 -67%
MWNA
124
Marshall Wace North America
New York
$449K +$430K +13,211 New
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$440K -$166K -5,104 -28%

SRPT Hedge Fund Activity: Q2 2017 in Review

189 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Sarepta Therapeutics (SRPT) for Q2 2017, worth a combined $1.44B — up 19% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new SRPT positions and 23 closed out — a net gain of 10 holders — while 77 added to existing stakes and 48 trimmed.

The largest buyer was Millennium Management, adding an estimated $39.9M. The largest seller was Carlson Capital, exiting entirely with an estimated $54.6M sold.

  • 189 institutional investors held Sarepta Therapeutics (SRPT) as of Q2 2017, up from 179 in Q1 2017.
  • Funds reported $1.44B of Sarepta Therapeutics stock for Q2 2017, up 19% quarter-over-quarter.
  • 33 funds opened new Sarepta Therapeutics positions in Q2 2017 and 23 closed out, a net change of +10 holders.
  • The largest Sarepta Therapeutics buyer in Q2 2017 was Millennium Management, an estimated $39.9M added.
  • The largest Sarepta Therapeutics seller in Q2 2017 was Carlson Capital, an estimated $54.6M sold.

Based on aggregated 13F filings for Q2 2017.