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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
TAM
126
Tocqueville Asset Management
New York
$4.09M +$84.9K +900 +3%
ARTA
127
A.R.T. Advisors
New York
$4M -$1.48M -15,700 -34%
William Blair & Company
128
William Blair & Company
Illinois
$3.97M -$335K -3,555 -11%
SGH
129
Sivik Global Healthcare
Connecticut
$3.96M
Handelsbanken Fonder
130
Handelsbanken Fonder
Sweden
$3.9M -$377K -4,000 -12%
JG
131
Jefferies Group
New York
$3.84M +$2.74M +29,050 New
Legal & General Group
132
Legal & General Group
United Kingdom
$3.72M +$291K +3,085 +12%
GPCM
133
Granite Point Capital Management
Massachusetts
$3.66M -$311K -3,300 -11%
ProShare Advisors
134
ProShare Advisors
Maryland
$3.64M -$958K -10,158 -27%
DekaBank Deutsche Girozentrale
135
DekaBank Deutsche Girozentrale
Germany
$3.58M -$245K -2,600 -9%
IBT
136
International Biotechnology Trust
United Kingdom
$3.57M
CCI
137
Columbus Circle Investors
$3.54M +$2.52M +26,772 New
EI
138
EAM Investors
California
$3.4M -$1.35M -14,288 -36%
BBHC
139
Brown Brothers Harriman & Co
New York
$3.35M
SPC
140
Sigma Planning Corp
Michigan
$2.99M +$27.2K +288 +1%
UCFA
141
United Capital Financial Advisors
Texas
$2.69M -$546K -5,794 -22%
Hudson Bay Capital Management
142
Hudson Bay Capital Management
Connecticut
$2.64M +$1.89M +20,000 New
Federated Hermes
143
Federated Hermes
Pennsylvania
$2.6M -$3.17M -33,658 -63%
CG
144
Cutler Group
California
$2.55M +$1.6M +16,926 +719%
SIA
145
Sit Investment Associates
Minnesota
$2.51M -$788K -8,360 -31%
Citigroup
146
Citigroup
New York
$2.5M -$7.29M -77,302 -80%
MSL
147
Mackay Shields LLC
New York
$2.48M -$198K -2,100 -10%
Principal Financial Group
148
Principal Financial Group
Iowa
$2.45M -$134K -1,418 -7%
CCA
149
Catalyst Capital Advisors
New York
$2.44M +$1.74M +18,500 New
Nomura Holdings
150
Nomura Holdings
Japan
$2.43M +$1.74M +18,400 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.