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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
Simplex Trading
151
Simplex Trading
Illinois
$1.29M -$54.7K -820 -5%
DZ Bank
152
DZ Bank
Germany
$1.28M +$1.15M +17,300 New
BCA
153
Benchmark Capital Advisors
New York
$1.28M -$267K -4,000 -19%
Comerica Bank
154
Comerica Bank
Texas
$1.27M -$44.9K -673 -4%
VEA
155
Virtus ETF Advisers
New York
$1.22M -$99.2K -1,488 -8%
Wellington Management Group
156
Wellington Management Group
Massachusetts
$1.18M +$1.07M +15,981 New
Canada Pension Plan Investment Board
157
Canada Pension Plan Investment Board
Ontario, Canada
$1.17M -$327K -4,900 -24%
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$1M -$464K -6,962 -34%
LPL Financial
159
LPL Financial
California
$932K +$68K +1,020 +9%
RJFSA
160
Raymond James Financial Services Advisors
Florida
$898K -$435K -6,518 -35%
LSA
161
L & S Advisors
California
$875K +$219K +3,278 +38%
WG
162
Winton Group
United Kingdom
$814K +$733K +10,991 New
CEP
163
Chicago Equity Partners
Illinois
$802K +$35.7K +535 +5%
Los Angeles Capital Management
164
Los Angeles Capital Management
California
$787K +$708K +10,620 New
MAM
165
Martingale Asset Management
Massachusetts
$786K +$707K +10,607 New
Cambridge Investment Research Advisors
166
Cambridge Investment Research Advisors
Iowa
$782K +$394K +5,912 +127%
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$781K
SO
168
STRS Ohio
Ohio
$718K +$233K +3,500 +56%
SFP
169
Shepherd Financial Partners
Massachusetts
$716K
USAA
170
United Services Automobile Association
Texas
$700K +$630K +9,454 New
CIBC Private Wealth Group
171
CIBC Private Wealth Group
Georgia
$688K -$40K -600 -6%
VF
172
Virtu Financial
New York
$656K +$591K +8,857 New
XK
173
Xact Kapitalforvaltning
Sweden
$645K +$167K +2,500 +40%
UOC
174
UBS O'Connor
Illinois
$642K +$578K +8,665 New
SSA
175
Schonfeld Strategic Advisors
New York
$641K -$5.42M -81,338 -90%

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.