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Sarepta Therapeutics

372 hedge funds and large institutions have $8.48B invested in Sarepta Therapeutics in 2019 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 142 increasing their positions, 115 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 35

28% more call options, than puts

Call options by funds: $363M | Put options by funds: $283M

23% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 115

14% more capital invested

Capital invested by funds: $7.46B → $8.48B (+$1.02B)

11% more funds holding

Funds holding: 336372 (+36)

1.01% less ownership

Funds ownership: 97.5%96.48% (-1%)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
372
Holders Change
+36
Holders Change %
+10.71%
% of All Funds
8.05%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
72
Increased
142
Reduced
115
Closed
35
Calls
$363M
Puts
$283M
Net Calls
+$79.9M
Net Calls Change
-$16.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
126
Prudential Financial
New Jersey
$3.33M +$3.11M +24,194 +644%
ProShare Advisors
127
ProShare Advisors
Maryland
$3.2M +$133K +1,033 +4%
LP
128
LMR Partners
United Kingdom
$3.17M +$3.42M +26,626 New
Handelsbanken Fonder
129
Handelsbanken Fonder
Sweden
$3.16M
N
130
Nuveen
North Carolina
$3.15M +$3.4M +26,408 New
Public Sector Pension Investment Board (PSP Investments)
131
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.1M +$3.34M +26,000 New
Squarepoint
132
Squarepoint
New York
$3.1M +$3.34M +25,982 New
Comerica Bank
133
Comerica Bank
Texas
$3.08M -$73.9K -575 -2%
CWG
134
C WorldWide Group
Denmark
$3.02M -$1.24M -9,639 -28%
Fisher Asset Management
135
Fisher Asset Management
Washington
$2.94M +$7.97K +62 +0.3%
DIA
136
Dana Investment Advisors
Wisconsin
$2.67M +$2.88M +22,387 New
SIA
137
Sit Investment Associates
Minnesota
$2.63M +$845K +6,575 +42%
SPC
138
Sigma Planning Corp
Michigan
$2.59M -$62.4K -485 -2%
AI
139
ArchPoint Investors
Florida
$2.59M +$2.79M +21,734 New
BF
140
BOK Financial
Oklahoma
$2.59M +$2.45M +19,035 +709%
AQR Capital Management
141
AQR Capital Management
Connecticut
$2.55M +$154K +1,196 +6%
NC
142
Nexthera Capital
New York
$2.54M +$2.73M +21,270 New
AG
143
Advisor Group
Arizona
$2.53M +$89.7K +698 +3%
GPCM
144
Granite Point Capital Management
Massachusetts
$2.44M
Principal Financial Group
145
Principal Financial Group
Iowa
$2.41M +$378K +2,938 +17%
State of Tennessee, Department of Treasury
146
State of Tennessee, Department of Treasury
Tennessee
$2.38M +$2.57M +20,000 New
William Blair & Company
147
William Blair & Company
Illinois
$2.28M -$559K -4,347 -19%
PA
148
Profund Advisors
Maryland
$2.2M +$31.9K +248 +1%
RJA
149
Raymond James & Associates
Florida
$2.1M +$214K +1,667 +10%
RJFSA
150
Raymond James Financial Services Advisors
Florida
$2.04M +$597K +4,642 +37%

SRPT Hedge Fund Activity: Q1 2019 in Review

372 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Sarepta Therapeutics (SRPT) for Q1 2019, worth a combined $8.48B — up 14% from $7.46B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new SRPT positions and 35 closed out — a net gain of 37 holders — while 142 added to existing stakes and 115 trimmed.

The largest buyer was Ameriprise, adding an estimated $112M. The largest seller was T. Rowe Price Associates, cutting an estimated $108M.

  • 372 institutional investors held Sarepta Therapeutics (SRPT) as of Q1 2019, up from 336 in Q4 2018.
  • Funds reported $8.48B of Sarepta Therapeutics stock for Q1 2019, up 14% quarter-over-quarter.
  • 72 funds opened new Sarepta Therapeutics positions in Q1 2019 and 35 closed out, a net change of +37 holders.
  • The largest Sarepta Therapeutics buyer in Q1 2019 was Ameriprise, an estimated $112M added.
  • The largest Sarepta Therapeutics seller in Q1 2019 was T. Rowe Price Associates, an estimated $108M sold.

Based on aggregated 13F filings for Q1 2019.