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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
AB
176
Amalgamated Bank
New York
$603K -$9.4K -141 -2%
Commonwealth Equity Services
177
Commonwealth Equity Services
Massachusetts
$599K -$66.3K -994 -11%
D.E. Shaw & Co
178
D.E. Shaw & Co
New York
$598K -$11.1M -166,998 -95%
Marshall Wace
179
Marshall Wace
United Kingdom
$592K +$123K +1,845 +30%
BTS
180
BB&T Securities
Virginia
$592K +$152K +2,286 +40%
DC
181
Diametric Capital
Massachusetts
$581K -$810K -12,142 -61%
SAM
182
Shell Asset Management
Netherlands
$572K
N
183
Natixis
France
$564K -$397K -5,948 -44%
TI
184
Trexquant Investment
Connecticut
$529K +$476K +7,135 New
FAAS
185
First Allied Advisory Services
California
$524K -$132K -1,977 -22%
Canada Life
186
Canada Life
Manitoba, Canada
$516K -$105K -1,572 -18%
Janney Montgomery Scott
187
Janney Montgomery Scott
Pennsylvania
$513K -$639K -9,587 -58%
QF
188
QVT Financial
New York
$499K -$700K -10,500 -61%
LFR
189
Lehman Financial Resources
Pennsylvania
$477K -$87.4K -1,311 -17%
JCP
190
Jabre Capital Partners
Switzerland
$437K +$393K +5,900 New
FPF
191
FNY Partners Fund
New York
$429K -$613K -9,200 -61%
DCM
192
Dupont Capital Management
Delaware
$420K -$1.05M -15,706 -73%
ASN
193
Advisory Services Network
Georgia
$406K
SCM
194
Stevens Capital Management
Pennsylvania
$404K +$364K +5,455 New
CCIA
195
Campbell & Co Investment Adviser
Maryland
$401K +$361K +5,409 New
SCM
196
Silvant Capital Management
Georgia
$385K +$347K +5,200 New
AIP
197
Ameritas Investment Partners
Nebraska
$382K
LCM
198
Lucas Capital Management
New Jersey
$377K -$33.3K -500 -9%
SGAM
199
Smith Group Asset Management
Texas
$375K -$273K -4,100 -45%
VCWA
200
Vanguard Capital Wealth Advisors
Colorado
$359K -$20K -300 -6%

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.