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Sarepta Therapeutics

318 hedge funds and large institutions have $7.9B invested in Sarepta Therapeutics in 2018 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 74 increasing their positions, 124 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 38

117% more funds holding in top 10

Funds holding in top 10: 613 (+7)

88% more capital invested

Capital invested by funds: $4.2B → $7.9B (+$3.69B)

18% more funds holding

Funds holding: 269318 (+49)

4.14% more ownership

Funds ownership: 87.36%91.5% (+4.1%)

9% more call options, than puts

Call options by funds: $349M | Put options by funds: $322M

40% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 124

Holders
318
Holders Change
+49
Holders Change %
+18.22%
% of All Funds
7.28%
Holding in Top 10
13
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+116.67%
% of All Funds
0.3%
New
88
Increased
74
Reduced
124
Closed
38
Calls
$349M
Puts
$322M
Net Calls
+$27.4M
Net Calls Change
-$59.3M
Name Holding Trade Value Shares
Change
Change in
Stake
WMSA
101
Weiss Multi-Strategy Advisers
New York
$8.33M -$141K -1,500 -2%
ACP
102
Acuta Capital Partners
California
$7.93M +$5.66M +60,000 New
CS
103
Candriam SCA
Luxembourg
$7.8M +$1.04M +11,000 +23%
BCM
104
BlueCrest Capital Management
Jersey
$7.75M +$5.11M +54,220 +1,230%
NIP
105
Nicholas Investment Partners
California
$7.74M +$5.52M +58,543 New
SPPAM
106
Summit Partners Public Asset Management
Massachusetts
$7.67M -$5.85M -62,000 -52%
SAM
107
Stansberry Asset Management
Texas
$7.59M -$2.53M -26,782 -32%
GAMA
108
Graticule Asia Macro Advisors
New York
$7.27M +$5.19M +55,000 New
SEI Investments
109
SEI Investments
Pennsylvania
$7.21M +$756K +8,012 +17%
SEC
110
Seven Eight Capital
New York
$6.72M +$4.8M +50,854 New
CIP
111
Chartwell Investment Partners
Pennsylvania
$6.64M -$2.93M -31,085 -38%
Russell Investments Group
112
Russell Investments Group
United Kingdom
$6.57M -$271K -2,876 -5%
GC
113
Guggenheim Capital
Illinois
$6.56M -$691K -7,329 -13%
HighTower Advisors
114
HighTower Advisors
Illinois
$6.49M -$932K -9,884 -17%
SI
115
Sofinnova Investments
California
$6.4M +$4.56M +48,400 New
Capital Fund Management (CFM)
116
Capital Fund Management (CFM)
France
$6.35M +$1.49M +15,842 +49%
CLCM
117
Crawford Lake Capital Management
New Jersey
$6.13M +$4.38M +46,415 New
Tudor Investment Corp
118
Tudor Investment Corp
Connecticut
$5.39M +$3.84M +40,761 New
EP
119
Eversept Partners
New York
$5.29M +$3.77M +40,000 New
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.22M +$3.73M +39,523 New
Squarepoint
121
Squarepoint
New York
$4.77M +$971K +10,295 +40%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$4.48M -$31.3M -331,788 -91%
Fisher Asset Management
123
Fisher Asset Management
Washington
$4.39M -$570K -6,044 -15%
Stifel Financial
124
Stifel Financial
Missouri
$4.29M -$89.3K -947 -3%
RG
125
Redmile Group
California
$4.11M +$2.93M +31,100 New

SRPT Hedge Fund Activity: Q2 2018 in Review

318 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Sarepta Therapeutics (SRPT) for Q2 2018, worth a combined $7.9B — up 88% from $4.2B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new SRPT positions and 38 closed out — a net gain of 50 holders — while 74 added to existing stakes and 124 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $104M. The largest seller was BlackRock, cutting an estimated $130M.

  • 318 institutional investors held Sarepta Therapeutics (SRPT) as of Q2 2018, up from 269 in Q1 2018.
  • Funds reported $7.9B of Sarepta Therapeutics stock for Q2 2018, up 88% quarter-over-quarter.
  • 88 funds opened new Sarepta Therapeutics positions in Q2 2018 and 38 closed out, a net change of +50 holders.
  • The largest Sarepta Therapeutics buyer in Q2 2018 was T. Rowe Price Associates, an estimated $104M added.
  • The largest Sarepta Therapeutics seller in Q2 2018 was BlackRock, an estimated $130M sold.

Based on aggregated 13F filings for Q2 2018.