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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
TDC
176
Thompson Davis & Co
Virginia
$7K +$6.51K +200 New
WA
177
WFG Advisors
Texas
$5K +$4.72K +145 New
LJHT
178
Laurie J. Hall Trustee
$4.38K
CHP
179
Cable Hill Partners
Oregon
$4K
FDCDDQ
180
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.37K
GWM
181
Geneos Wealth Management
Colorado
$3K -$10.8K -333 -74%
GBBWRPM
182
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$3K
PHK
183
Point72 Hong Kong
Hong Kong
$3K +$2.54K +78 New
MSFP
184
Mark Sheptoff Financial Planning
Connecticut
$3K +$3.26K +100 New
PCA
185
Peddock Capital Advisors
Massachusetts
$2K
CTC
186
Central Trust Company
Missouri
$2K +$1.63K +50 New
MWM
187
MinichMacGregor Wealth Management
New York
$1K
RAM
188
Riggs Asset Management
Pennsylvania
$1K
CC
189
Carlson Capital
Texas
-$54.6M -1,845,702 Closed
O
190
OrbiMed
New York
-$31.2M -1,054,300 Closed
PP
191
PDT Partners
New York
-$10M -338,997 Closed
Capital Fund Management (CFM)
192
Capital Fund Management (CFM)
France
-$7.26M -223,101 Closed
Renaissance Technologies
193
Renaissance Technologies
New York
-$2.55M -86,078 Closed
PC
194
Paulson & Co
New York
-$2.31M -78,101 Closed
LCM
195
Landscape Capital Management
New Jersey
-$882K -32,162 Closed
PP
196
Paloma Partners
Connecticut
-$527K -17,789 Closed
FRM
197
Fox Run Management
Connecticut
-$388K -13,100 Closed
SSA
198
Schonfeld Strategic Advisors
New York
-$355K -11,972 Closed
VKH
199
Virtu KCG Holdings
New York
-$307K -10,361 Closed
GAMA
200
Graticule Asia Macro Advisors
New York
-$306K -10,350 Closed

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.