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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
SIA
126
Sit Investment Associates
Minnesota
$2.03M
DG
127
Delek Group
Israel
$2M -$667K -10,000 -27%
IBT
128
International Biotechnology Trust
United Kingdom
$2M
BA
129
Boston Advisors
Massachusetts
$1.96M +$1.77M +26,478 New
Jane Street
130
Jane Street
New York
$1.95M -$88K -1,320 -5%
UCFA
131
United Capital Financial Advisors
Texas
$1.94M -$667 -10 -0%
Squarepoint
132
Squarepoint
New York
$1.91M +$304K +4,562 +22%
BBHC
133
Brown Brothers Harriman & Co
New York
$1.88M -$200K -3,000 -11%
Neuberger Berman Group
134
Neuberger Berman Group
New York
$1.86M +$494K +7,403 +42%
Legal & General Group
135
Legal & General Group
United Kingdom
$1.86M -$85.6K -1,283 -5%
HP
136
Hikari Power
Japan
$1.85M
Bank of Nova Scotia
137
Bank of Nova Scotia
Ontario, Canada
$1.83M +$1.65M +24,700 New
RJA
138
Raymond James & Associates
Florida
$1.8M -$2.87K -43 -0.2%
PI
139
Putnam Investments
Massachusetts
$1.77M +$73.3K +1,100 +5%
GH
140
GAM Holding
Switzerland
$1.72M
SPC
141
Sigma Planning Corp
Michigan
$1.65M +$15.3K +230 +1%
PCM
142
Prelude Capital Management
New York
$1.59M -$974K -14,612 -41%
OC
143
Oppenheimer & Co
New York
$1.56M -$782K -11,730 -36%
MSL
144
Mackay Shields LLC
New York
$1.55M +$1.39M +20,894 New
JCM
145
Jafra Capital Management
New York
$1.51M -$177K -2,650 -11%
Principal Financial Group
146
Principal Financial Group
Iowa
$1.48M +$35.3K +530 +3%
MLICM
147
Metropolitan Life Insurance Company (MetLife)
New York
$1.42M +$22.2K +333 +2%
EF
148
Empowered Funds
Pennsylvania
$1.36M +$1.26M +18,929 New
AG
149
Advisor Group
Arizona
$1.3M -$142K -2,124 -11%
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$1.3M +$127K +1,907 +12%

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.