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Sarepta Therapeutics

269 hedge funds and large institutions have $4.2B invested in Sarepta Therapeutics in 2018 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 76 increasing their positions, 110 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $198M | Put options by funds: $111M

51% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 35

39% more capital invested

Capital invested by funds: $3.03B → $4.2B (+$1.17B)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

6% more funds holding

Funds holding: 254269 (+15)

1.9% more ownership

Funds ownership: 85.46%87.36% (+1.9%)

31% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 110

Holders
269
Holders Change
+15
Holders Change %
+5.91%
% of All Funds
6.16%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
53
Increased
76
Reduced
110
Closed
35
Calls
$198M
Puts
$111M
Net Calls
+$86.7M
Net Calls Change
+$48.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
101
Citadel Advisors
Florida
$3.58M -$26.8M -401,315 -89%
CS
102
Candriam SCA
Luxembourg
$3.56M +$400K +6,000 +14%
SEI Investments
103
SEI Investments
Pennsylvania
$3.45M +$906K +13,589 +41%
ARTA
104
A.R.T. Advisors
New York
$3.41M +$1.07M +16,100 +54%
Barclays
105
Barclays
United Kingdom
$3.38M -$6.45M -96,763 -68%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.35M -$80.7K -1,210 -3%
JGC
107
J. Goldman & Co
New York
$3.24M -$1.54M -23,124 -35%
EI
108
EAM Investors
California
$2.96M -$663K -9,940 -20%
WC
109
Wexford Capital
Florida
$2.92M +$2.63M +39,400 New
Fisher Asset Management
110
Fisher Asset Management
Washington
$2.91M -$228K -3,417 -8%
AIG
111
American International Group
New York
$2.89M -$140K -2,101 -5%
ProShare Advisors
112
ProShare Advisors
Maryland
$2.79M -$413K -6,198 -14%
Two Sigma Advisers
113
Two Sigma Advisers
New York
$2.73M +$2.46M +36,858 New
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$2.52M +$32.9K +494 +1%
William Blair & Company
115
William Blair & Company
Illinois
$2.49M -$762K -11,435 -25%
Handelsbanken Fonder
116
Handelsbanken Fonder
Sweden
$2.48M +$800K +12,000 +56%
Stifel Financial
117
Stifel Financial
Missouri
$2.48M +$36.3K +545 +2%
Capital Fund Management (CFM)
118
Capital Fund Management (CFM)
France
$2.39M -$2.6M -38,938 -55%
LCG
119
Lisanti Capital Growth
New York
$2.33M +$748K +11,215 +55%
GPCM
120
Granite Point Capital Management
Massachusetts
$2.3M -$880K -13,200 -30%
TAM
121
Tocqueville Asset Management
New York
$2.23M +$33.3K +500 +2%
SGH
122
Sivik Global Healthcare
Connecticut
$2.22M
ACM
123
Asymmetry Capital Management
California
$2.16M -$933K -13,992 -32%
DekaBank Deutsche Girozentrale
124
DekaBank Deutsche Girozentrale
Germany
$2.11M +$311K +4,667 +19%
MIM
125
MetLife Investment Management
New Jersey
$2.05M

SRPT Hedge Fund Activity: Q1 2018 in Review

269 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Sarepta Therapeutics (SRPT) for Q1 2018, worth a combined $4.2B — up 39% from $3.03B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new SRPT positions and 35 closed out — a net gain of 18 holders — while 76 added to existing stakes and 110 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $279M. The largest seller was HealthCor Management, exiting entirely with an estimated $72.9M sold.

  • 269 institutional investors held Sarepta Therapeutics (SRPT) as of Q1 2018, up from 254 in Q4 2017.
  • Funds reported $4.2B of Sarepta Therapeutics stock for Q1 2018, up 39% quarter-over-quarter.
  • 53 funds opened new Sarepta Therapeutics positions in Q1 2018 and 35 closed out, a net change of +18 holders.
  • The largest Sarepta Therapeutics buyer in Q1 2018 was Fidelity Investments, an estimated $279M added.
  • The largest Sarepta Therapeutics seller in Q1 2018 was HealthCor Management, an estimated $72.9M sold.

Based on aggregated 13F filings for Q1 2018.