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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
BJL
201
Brighton Jones LLC
Washington
$347K +$1.07K +16 +0.3%
SFS
202
Sowell Financial Services
Arkansas
$346K +$294K +4,409 New
BCM
203
BlueCrest Capital Management
Jersey
$327K +$294K +4,409 New
SG Americas Securities
204
SG Americas Securities
New York
$325K +$130K +1,952 +80%
ECM
205
ETrade Capital Management
Virginia
$294K -$31.4K -471 -11%
PSC
206
Prentiss Smith & Co
Vermont
$288K +$20.8K +312 +9%
N
207
Nuveen
North Carolina
$286K -$1.11M -16,597 -81%
DTL
208
Dynamic Technology Lab
Singapore
$281K +$253K +3,792 New
SAM
209
Symphony Asset Management
California
$266K +$240K +3,602 New
QSS
210
Quantitative Systematic Strategies
Florida
$261K +$235K +3,529 New
Zurich Cantonal Bank
211
Zurich Cantonal Bank
Switzerland
$255K
AG
212
Aperio Group
California
$249K -$38.3K -575 -15%
ZCA
213
Zeke Capital Advisors
Pennsylvania
$241K +$217K +3,249 New
SCM
214
Stonebridge Capital Management
California
$232K +$191K +2,870 New
HSBC Holdings
215
HSBC Holdings
United Kingdom
$230K -$36.9K -554 -15%
HCA
216
Harbour Capital Advisors
Virginia
$224K +$202K +3,030 New
Baird Financial Group
217
Baird Financial Group
Wisconsin
$223K -$379K -5,683 -65%
BCM
218
Bayesian Capital Management
New York
$221K +$199K +2,981 New
PVAM
219
Pacific View Asset Management
California
$209K -$496K -7,445 -72%
Wolverine Trading
220
Wolverine Trading
Illinois
$208K -$2.76M -41,411 -94%
MML Investors Services
221
MML Investors Services
Massachusetts
$203K -$419K -6,282 -70%
QI
222
QS Investors
New York
$197K
CG
223
Cutler Group
California
$174K +$134K +2,011 +585%
US Bancorp
224
US Bancorp
Minnesota
$172K -$127K -1,909 -45%
WEC
225
Winslow Evans & Crocker
Massachusetts
$156K +$73.3K +1,100 +110%

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.