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Sarepta Therapeutics

108 hedge funds and large institutions have $563M invested in Sarepta Therapeutics in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 32 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 32

19% less funds holding

Funds holding: 134108 (-26)

28% less call options, than puts

Call options by funds: $69.4M | Put options by funds: $96.4M

56% less capital invested

Capital invested by funds: $1.28B → $563M (-$713M)

57% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 44

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
108
Holders Change
-26
Holders Change %
-19.4%
% of All Funds
3.13%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
19
Increased
52
Reduced
32
Closed
44
Calls
$69.4M
Puts
$96.4M
Net Calls
-$27M
Net Calls Change
+$48.1M
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
126
American Century Companies
Missouri
-$1.32M -28,010 Closed
DILH
127
Dai-ichi Life Holdings
Japan
-$1.21M -25,642 Closed
SG Americas Securities
128
SG Americas Securities
New York
-$909K -19,240 Closed
NTCOC
129
Northern Trust Company of Connecticut
Connecticut
-$895K -18,960 Closed
SIM
130
SSI Investment Management
California
-$884K -18,741 Closed
T. Rowe Price Associates
131
T. Rowe Price Associates
Maryland
-$805K -17,048 Closed
JP Morgan Chase
132
JP Morgan Chase
New York
-$801K -16,973 Closed
QIM
133
Quantitative Investment Management
Virginia
-$788K -16,700 Closed
Arrowstreet Capital
134
Arrowstreet Capital
Massachusetts
-$772K -16,343 Closed
William Blair & Company
135
William Blair & Company
Illinois
-$674K -14,282 Closed
B
136
Baird
Wisconsin
-$630K -13,345 Closed
HCM
137
Highbridge Capital Management
New York
-$520K -11,026 Closed
RHBC
138
R.H. Bluestein & Co
Michigan
-$520K -11,000 Closed
Asset Management One
139
Asset Management One
Japan
-$490K -10,448 Closed
Principal Financial Group
140
Principal Financial Group
Iowa
-$470K -9,948 Closed
LOM
141
Loeb Offshore Management
New York
-$359K -7,598 Closed
LPL Financial
142
LPL Financial
California
-$301K -6,665 Closed
PPA
143
Parametric Portfolio Associates
Washington
-$275K -5,823 Closed
MCM
144
Murphy Capital Management
New Jersey
-$269K -5,700 Closed
SO
145
STRS Ohio
Ohio
-$236K -5,000 Closed
RFC
146
Russell Frank Company
Washington
-$220K -4,653 Closed
RCM
147
Reynolds Capital Management
Nevada
-$213K -4,500 Closed
PG
148
PEAK6 Group
Illinois
-$94.1K -4,000 Closed
Citadel Advisors
149
Citadel Advisors
Florida
-$50.7K -1,705 Closed
Fifth Third Bancorp
150
Fifth Third Bancorp
Ohio
-$63K -1,325 Closed

SRPT Hedge Fund Activity: Q4 2013 in Review

108 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Sarepta Therapeutics (SRPT) for Q4 2013, worth a combined $563M — down 56% from $1.28B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of SRPT and 19 opened new positions — a net loss of 25 holders — while 32 trimmed existing stakes and 52 added.

The largest buyer was Columbia Wanger Asset Management, adding an estimated $35.8M. The largest seller was Lord, Abbett & Co, cutting an estimated $31.5M.

  • 108 institutional investors held Sarepta Therapeutics (SRPT) as of Q4 2013, down from 134 in Q3 2013.
  • Funds reported $563M of Sarepta Therapeutics stock for Q4 2013, down 56% quarter-over-quarter.
  • 19 funds opened new Sarepta Therapeutics positions in Q4 2013 and 44 closed out, a net change of -25 holders.
  • The largest Sarepta Therapeutics buyer in Q4 2013 was Columbia Wanger Asset Management, an estimated $35.8M added.
  • The largest Sarepta Therapeutics seller in Q4 2013 was Lord, Abbett & Co, an estimated $31.5M sold.

Based on aggregated 13F filings for Q4 2013.