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Sarepta Therapeutics

148 hedge funds and large institutions have $661M invested in Sarepta Therapeutics in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 49 increasing their positions, 34 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 20

44% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 34

12% more funds holding

Funds holding: 132148 (+16)

3% less capital invested

Capital invested by funds: $680M → $661M (-$19.4M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

38% less call options, than puts

Call options by funds: $270M | Put options by funds: $436M

Holders
148
Holders Change
+16
Holders Change %
+12.12%
% of All Funds
3.95%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
36
Increased
49
Reduced
34
Closed
20
Calls
$270M
Puts
$436M
Net Calls
-$165M
Net Calls Change
-$167M
Name Holding Trade Value Shares
Change
Change in
Stake
NFG
126
Next Financial Group
Texas
$19K +$18.5K +1,000 New
Northwestern Mutual Wealth Management
127
Northwestern Mutual Wealth Management
Wisconsin
$19K +$18.5K +1,000 New
NSIM
128
North Star Investment Management
Illinois
$14K
MWP
129
MYCIO Wealth Partners
Pennsylvania
$13K
JP Morgan Chase
130
JP Morgan Chase
New York
$11K -$80.8K -4,364 -88%
KF
131
Krilogy Financial
Missouri
$11K
FANJ
132
Financial Architects (New Jersey)
New Jersey
$10K +$9.35K +505 New
ASN
133
Advisory Services Network
Georgia
$9K
AF
134
Allworth Financial
California
$8K
PSC
135
Prentiss Smith & Co
Vermont
$8K
AIM
136
Anchor Investment Management
South Carolina
$7.63K
GWM
137
Geneos Wealth Management
Colorado
$6K +$1.85K +100 +50%
KLI
138
Kelman-Lazarov Inc
Tennessee
$5.06K
CSS
139
Cubist Systematic Strategies
Connecticut
$5K -$549K -29,631 -99%
BJ
140
BlackRock Japan
Japan
$4K
CGT
141
Capital Guardian Trust
California
$3K
AIM
142
Advantage Investment Management
Iowa
$3K +$2.78K +150 New
US Bancorp
143
US Bancorp
Minnesota
$2K
RAM
144
Riggs Asset Management
Pennsylvania
$1K
Lord, Abbett & Co
145
Lord, Abbett & Co
New Jersey
-$21.2M -1,084,067 Closed
TCP
146
Tourbillon Capital Partners
New York
-$15.7M -805,243 Closed
D.E. Shaw & Co
147
D.E. Shaw & Co
New York
-$13.9M -751,942 Closed
Franklin Resources
148
Franklin Resources
California
-$13.5M -691,900 Closed
EAM
149
Eventide Asset Management
Massachusetts
-$6.49M -332,300 Closed
TCM
150
Tang Capital Management
California
-$4.88M -250,000 Closed

SRPT Hedge Fund Activity: Q2 2016 in Review

148 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sarepta Therapeutics (SRPT) for Q2 2016, worth a combined $661M — down 2.9% from $680M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SRPT positions and 20 closed out — a net gain of 16 holders — while 49 added to existing stakes and 34 trimmed.

The largest buyer was Jennison Associates, opening a new position worth an estimated $19.4M. The largest seller was Citadel Advisors, cutting an estimated $25.1M.

  • 148 institutional investors held Sarepta Therapeutics (SRPT) as of Q2 2016, up from 132 in Q1 2016.
  • Funds reported $661M of Sarepta Therapeutics stock for Q2 2016, down 2.9% quarter-over-quarter.
  • 36 funds opened new Sarepta Therapeutics positions in Q2 2016 and 20 closed out, a net change of +16 holders.
  • The largest Sarepta Therapeutics buyer in Q2 2016 was Jennison Associates, an estimated $19.4M added.
  • The largest Sarepta Therapeutics seller in Q2 2016 was Citadel Advisors, an estimated $25.1M sold.

Based on aggregated 13F filings for Q2 2016.