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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
SFP
176
Shepherd Financial Partners
Massachusetts
$1.3M
USAA
177
United Services Automobile Association
Texas
$1.25M
BA
178
Boston Advisors
Massachusetts
$1.23M -$1.62M -17,149 -65%
XK
179
Xact Kapitalforvaltning
Sweden
$1.22M +$47.2K +500 +6%
CIBC Private Wealth Group
180
CIBC Private Wealth Group
Georgia
$1.21M -$12.3K -130 -1%
MCM
181
Moore Capital Management
New York
$1.19M +$849K +9,000 New
Commonwealth Equity Services
182
Commonwealth Equity Services
Massachusetts
$1.19M +$84.1K +892 +11%
LCG
183
Lisanti Capital Growth
New York
$1.16M -$2.15M -22,780 -72%
HCA
184
Harbour Capital Advisors
Virginia
$1.11M +$493K +5,225 +172%
Walleye Trading
185
Walleye Trading
New York
$1.04M +$741K +7,860 New
CSS
186
Cubist Systematic Strategies
Connecticut
$1.03M +$736K +7,800 New
SOADOR
187
State of Alaska Department of Revenue
Alaska
$993K +$709K +7,520 New
VEA
188
Virtus ETF Advisers
New York
$977K -$850K -9,018 -55%
Lazard Asset Management
189
Lazard Asset Management
New York
$973K +$695K +7,370 New
SAM
190
Shell Asset Management
Netherlands
$968K -$36.9K -391 -5%
Canada Life
191
Canada Life
Manitoba, Canada
$918K
ECM
192
Endurant Capital Management
California
$887K +$633K +6,714 New
LCM
193
Lucas Capital Management
New Jersey
$876K +$153K +1,625 +33%
PCM
194
Prelude Capital Management
New York
$870K -$1.4M -14,870 -69%
LFR
195
Lehman Financial Resources
Pennsylvania
$851K
SCM
196
Stevens Capital Management
Pennsylvania
$841K +$85.7K +909 +17%
WG
197
Winton Group
United Kingdom
$823K -$449K -4,765 -43%
Wellington Management Group
198
Wellington Management Group
Massachusetts
$764K -$962K -10,206 -64%
SGAM
199
Smith Group Asset Management
Texas
$682K +$9.43K +100 +2%
AG
200
Aperio Group
California
$651K +$147K +1,561 +46%

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.