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Sarepta Therapeutics

108 hedge funds and large institutions have $563M invested in Sarepta Therapeutics in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 32 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 32

19% less funds holding

Funds holding: 134108 (-26)

28% less call options, than puts

Call options by funds: $69.4M | Put options by funds: $96.4M

56% less capital invested

Capital invested by funds: $1.28B → $563M (-$713M)

57% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 44

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
108
Holders Change
-26
Holders Change %
-19.4%
% of All Funds
3.13%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
19
Increased
52
Reduced
32
Closed
44
Calls
$69.4M
Puts
$96.4M
Net Calls
-$27M
Net Calls Change
+$48.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$71M +$21.2M +712,510 +26%
CWAM
2
Columbia Wanger Asset Management
Illinois
$53.7M +$35.8M +1,204,000 +84%
Vanguard Group
3
Vanguard Group
Pennsylvania
$42M +$9.7M +326,375 +19%
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$35.9M -$31.5M -1,059,417 -38%
BFA
5
BlackRock Fund Advisors
California
$27.8M +$4.05M +136,242 +11%
State Street
6
State Street
Massachusetts
$27.4M +$6.78M +228,285 +20%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$22M -$6.54M -220,229 -17%
BIT
8
BlackRock Institutional Trust
California
$20.3M +$2.7M +91,009 +10%
VAM
9
Visium Asset Management
New York
$17.3M +$25.3M +850,400 New
GGHC
10
Gilder Gagnon Howe & Co
New York
$17.2M -$88K -2,960 -0.3%
BC
11
Broadfin Capital
New York
$14.8M +$21.6M +726,655 New
SCA
12
SAC Capital Advisors
Connecticut
$14.5M -$7.38M -248,523 -26%
JG
13
Jefferies Group
New York
$13.6M +$2.83M +95,391 +17%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$12.9M +$2.49M +83,958 +15%
KCM
15
Kornitzer Capital Management
Kansas
$12.5M +$1.42M +47,900 +8%
GIM
16
Granahan Investment Management
Massachusetts
$11M +$5.8M +195,344 +57%
Northern Trust
17
Northern Trust
Illinois
$10.9M +$1.69M +56,969 +12%
SM
18
Sabby Management
Florida
$10.3M -$426K -14,341 -3%
EMFAT
19
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.73M +$7.54M +253,584 +142%
EA
20
Emerald Advisers
Pennsylvania
$9.14M +$1.96M +65,864 +17%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$8.48M +$11.5M +385,546 +1,252%
Capital Fund Management (CFM)
22
Capital Fund Management (CFM)
France
$7.53M +$8.08M +271,948 +279%
Bank of America
23
Bank of America
North Carolina
$6.08M +$391K +13,161 +5%
CA
24
Commerzbank Aktiengesellschaft
Germany
$5.75M +$7.01M +235,771 New
Barclays
25
Barclays
United Kingdom
$5.54M +$2.27M +76,241 +38%

SRPT Hedge Fund Activity: Q4 2013 in Review

108 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Sarepta Therapeutics (SRPT) for Q4 2013, worth a combined $563M — down 56% from $1.28B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of SRPT and 19 opened new positions — a net loss of 25 holders — while 32 trimmed existing stakes and 52 added.

The largest buyer was Columbia Wanger Asset Management, adding an estimated $35.8M. The largest seller was Lord, Abbett & Co, cutting an estimated $31.5M.

  • 108 institutional investors held Sarepta Therapeutics (SRPT) as of Q4 2013, down from 134 in Q3 2013.
  • Funds reported $563M of Sarepta Therapeutics stock for Q4 2013, down 56% quarter-over-quarter.
  • 19 funds opened new Sarepta Therapeutics positions in Q4 2013 and 44 closed out, a net change of -25 holders.
  • The largest Sarepta Therapeutics buyer in Q4 2013 was Columbia Wanger Asset Management, an estimated $35.8M added.
  • The largest Sarepta Therapeutics seller in Q4 2013 was Lord, Abbett & Co, an estimated $31.5M sold.

Based on aggregated 13F filings for Q4 2013.