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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
VCWA
201
Vanguard Capital Wealth Advisors
Colorado
$647K -$9.43K -100 -2%
MLICM
202
Metropolitan Life Insurance Company (MetLife)
New York
$644K -$1.35M -14,323 -75%
BTS
203
BB&T Securities
Virginia
$633K -$302K -3,205 -40%
BJL
204
Brighton Jones LLC
Washington
$619K +$754 +8 +0.2%
ECM
205
ETrade Capital Management
Virginia
$586K +$44.7K +474 +12%
SCM
206
Silvant Capital Management
Georgia
$581K -$76.1K -807 -16%
N
207
Natixis
France
$576K -$307K -3,258 -43%
TI
208
Trexquant Investment
Connecticut
$565K -$270K -2,861 -40%
G
209
Gainplan
Michigan
$529K +$377K +4,000 New
HCMT
210
Highland Capital Management (Texas)
Texas
$529K +$377K +4,000 New
VF
211
Virtu Financial
New York
$512K -$470K -4,984 -56%
DCM
212
Dupont Capital Management
Delaware
$506K -$173K -1,836 -32%
Zurich Cantonal Bank
213
Zurich Cantonal Bank
Switzerland
$503K +$34K +360 +10%
Cambridge Investment Research Advisors
214
Cambridge Investment Research Advisors
Iowa
$502K -$637K -6,754 -64%
Marshall Wace
215
Marshall Wace
United Kingdom
$485K -$407K -4,321 -54%
BCM
216
Bayesian Capital Management
New York
$478K +$59.8K +634 +21%
Prudential Financial
217
Prudential Financial
New Jersey
$471K -$4.68M -49,655 -93%
JCM
218
Jafra Capital Management
New York
$463K -$1.6M -16,936 -83%
QF
219
QVT Financial
New York
$458K -$308K -3,269 -49%
ZCA
220
Zeke Capital Advisors
Pennsylvania
$441K +$8.3K +88 +3%
QT
221
Quantbot Technologies
New York
$440K +$314K +3,334 New
BIM
222
Baldwin Investment Management
Pennsylvania
$436K +$311K +3,300 New
ECM
223
Element Capital Management
New York
$430K -$37.7M -399,997 -99%
QC
224
QCM Cayman
Texas
$425K +$303K +3,218 New
Verition Fund Management
225
Verition Fund Management
Connecticut
$415K +$296K +3,140 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.