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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
AG
151
Advisor Group
Arizona
$2.42M +$64.5K +684 +4%
CEP
152
Chicago Equity Partners
Illinois
$2.29M +$614K +6,510 +60%
EF
153
Empowered Funds
Pennsylvania
$2.25M -$197K -2,094 -11%
Comerica Bank
154
Comerica Bank
Texas
$2.25M +$16.2K +172 +1%
Simplex Trading
155
Simplex Trading
Illinois
$2.24M -$43.3K -459 -3%
PVI
156
Pura Vida Investments
New York
$2.12M +$1.51M +16,000 New
RJA
157
Raymond James & Associates
Florida
$2.11M -$786K -8,334 -34%
SIM
158
Spark Investment Management
New York
$2.06M +$1.47M +15,600 New
OC
159
Oppenheimer & Co
New York
$2.05M -$527K -5,593 -27%
PI
160
Putnam Investments
Massachusetts
$1.96M -$847K -8,984 -38%
AB
161
Amalgamated Bank
New York
$1.91M +$597K +6,326 +78%
CM
162
Crestline Management
Texas
$1.87M +$1.34M +14,160 New
Treasurer of the State of North Carolina
163
Treasurer of the State of North Carolina
North Carolina
$1.84M +$1.31M +13,936 New
LPL Financial
164
LPL Financial
California
$1.79M +$93.8K +995 +8%
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$1.7M +$216K +2,295 +22%
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
$1.65M -$105K -1,116 -8%
RJFSA
167
Raymond James Financial Services Advisors
Florida
$1.62M +$12.4K +131 +1%
State of Wisconsin Investment Board
168
State of Wisconsin Investment Board
Wisconsin
$1.6M -$4.43M -46,927 -80%
LSA
169
L & S Advisors
California
$1.55M -$9.24K -98 -0.8%
URS
170
Utah Retirement Systems
Utah
$1.52M +$1.08M +11,500 New
ACM
171
Asymmetry Capital Management
California
$1.49M -$1.69M -17,884 -61%
Parallax Volatility Advisers
172
Parallax Volatility Advisers
California
$1.42M +$1.02M +10,767 New
RA
173
Rational Advisors
New York
$1.36M +$971K +10,300 New
HP
174
Hikari Power
Japan
$1.32M -$1.41M -15,000 -60%
GAM
175
Gotham Asset Management
New York
$1.31M +$936K +9,924 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.