We are live on ! Find out more
SRPT icon

Sarepta Therapeutics

189 hedge funds and large institutions have $1.44B invested in Sarepta Therapeutics in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 48 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $145M | Put options by funds: $74.3M

60% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 48

43% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 23

19% more capital invested

Capital invested by funds: $1.21B → $1.44B (+$233M)

6% more funds holding

Funds holding: 179189 (+10)

3.34% more ownership

Funds ownership: 74.38%77.72% (+3.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
189
Holders Change
+10
Holders Change %
+5.59%
% of All Funds
4.71%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
33
Increased
77
Reduced
48
Closed
23
Calls
$145M
Puts
$74.3M
Net Calls
+$70.8M
Net Calls Change
+$17.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
151
Bayesian Capital Management
New York
$206K +$199K +6,100 New
NPC
152
National Planning Corporation
California
$203K -$92.8K -2,850 -33%
EWM
153
Edge Wealth Management
New York
$175K +$163K +5,000 New
CI
154
Cowen Inc
New York
$169K +$163K +5,000 New
Canada Life
155
Canada Life
Manitoba, Canada
$166K
CSS
156
Cubist Systematic Strategies
Connecticut
$155K +$80.6K +2,474 +116%
AIP
157
Ameritas Investment Partners
Nebraska
$154K +$8.82K +271 +6%
PSC
158
Prentiss Smith & Co
Vermont
$121K +$103K +3,166 +772%
US Bancorp
159
US Bancorp
Minnesota
$88K +$10.6K +326 +14%
QI
160
QS Investors
New York
$88K +$84.7K +2,600 New
MFW
161
Mosaic Family Wealth
Missouri
$64K
GT
162
Glenmede Trust
Pennsylvania
$59K
LTFS
163
Ladenburg Thalmann Financial Services
Florida
$59K +$2.18K +67 +4%
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$53K +$9.35K +287 +22%
IA
165
IFP Advisors
Florida
$51K +$23.3K +715 +89%
NFG
166
Next Financial Group
Texas
$40K +$39.1K +1,200 New
WEC
167
Winslow Evans & Crocker
Massachusetts
$33.7K -$9.77K -300 -23%
BWA
168
BDO Wealth Advisors
Florida
$33K +$31.7K +975 New
NSIM
169
North Star Investment Management
Illinois
$25K
KF
170
Krilogy Financial
Missouri
$22K
Envestnet Asset Management
171
Envestnet Asset Management
Illinois
$20K +$5.14K +158 +38%
Nisa Investment Advisors
172
Nisa Investment Advisors
Missouri
$17K +$5.86K +180 +56%
AF
173
Allworth Financial
California
$13K
PA
174
Parallel Advisors
California
$13K +$9.77K +300 +1,034%
ASN
175
Advisory Services Network
Georgia
$8K +$8.14K +250 New

SRPT Hedge Fund Activity: Q2 2017 in Review

189 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Sarepta Therapeutics (SRPT) for Q2 2017, worth a combined $1.44B — up 19% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new SRPT positions and 23 closed out — a net gain of 10 holders — while 77 added to existing stakes and 48 trimmed.

The largest buyer was Millennium Management, adding an estimated $39.9M. The largest seller was Carlson Capital, exiting entirely with an estimated $54.6M sold.

  • 189 institutional investors held Sarepta Therapeutics (SRPT) as of Q2 2017, up from 179 in Q1 2017.
  • Funds reported $1.44B of Sarepta Therapeutics stock for Q2 2017, up 19% quarter-over-quarter.
  • 33 funds opened new Sarepta Therapeutics positions in Q2 2017 and 23 closed out, a net change of +10 holders.
  • The largest Sarepta Therapeutics buyer in Q2 2017 was Millennium Management, an estimated $39.9M added.
  • The largest Sarepta Therapeutics seller in Q2 2017 was Carlson Capital, an estimated $54.6M sold.

Based on aggregated 13F filings for Q2 2017.