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Sarepta Therapeutics

114 hedge funds and large institutions have $639M invested in Sarepta Therapeutics in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 32 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 32

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

13% more capital invested

Capital invested by funds: $563M → $639M (+$75.5M)

6% more funds holding

Funds holding: 108114 (+6)

1% more call options, than puts

Call options by funds: $83M | Put options by funds: $82.1M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
114
Holders Change
+6
Holders Change %
+5.56%
% of All Funds
3.29%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
22
Increased
47
Reduced
32
Closed
16
Calls
$83M
Puts
$82.1M
Net Calls
+$887K
Net Calls Change
+$27.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$78.9M +$38.7M +1,518,045 +86%
PA
2
Perceptive Advisors
New York
$69.2M -$15.4M -605,600 -17%
CWAM
3
Columbia Wanger Asset Management
Illinois
$63.3M -$51K -2,000 -0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$50.6M +$1.09M +42,593 +2%
BFA
5
BlackRock Fund Advisors
California
$33.9M +$1.18M +46,461 +3%
State Street
6
State Street
Massachusetts
$30.6M -$1.91M -74,888 -6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$26M
BIT
8
BlackRock Institutional Trust
California
$24.9M +$1.04M +40,667 +4%
GGHC
9
Gilder Gagnon Howe & Co
New York
$20.3M -$27.5K -1,077 -0.1%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$15.5M +$312K +12,230 +2%
GIM
11
Granahan Investment Management
Massachusetts
$15.4M +$2.66M +104,430 +19%
SCA
12
SAC Capital Advisors
Connecticut
$15.4M -$1.79M -70,177 -10%
JG
13
Jefferies Group
New York
$15.1M -$1.06M -41,663 -6%
PC
14
PointState Capital
New York
$14.4M +$15.3M +600,000 New
KCM
15
Kornitzer Capital Management
Kansas
$13.1M -$1.66M -65,275 -11%
Northern Trust
16
Northern Trust
Illinois
$11.8M -$1.18M -46,208 -9%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$10.4M +$470K +18,449 +4%
SM
18
Sabby Management
Florida
$8.46M -$3.97M -155,600 -31%
CA
19
Commerzbank Aktiengesellschaft
Germany
$8.1M +$2.58M +101,343 +43%
Bank of America
20
Bank of America
North Carolina
$7.13M -$43.9K -1,722 -0.6%
EA
21
Emerald Advisers
Pennsylvania
$6.62M -$4.42M -173,298 -39%
TCIM
22
TIAA CREF Investment Management
New York
$6.45M +$1.52M +59,539 +29%
EAM
23
Eventide Asset Management
Massachusetts
$6.23M +$2.99M +117,300 +83%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$5M +$762K +29,870 +17%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$4.63M +$536K +21,025 +12%

SRPT Hedge Fund Activity: Q1 2014 in Review

114 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Sarepta Therapeutics (SRPT) for Q1 2014, worth a combined $639M — up 13% from $563M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SRPT positions and 16 closed out — a net gain of 6 holders — while 47 added to existing stakes and 32 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $38.7M. The largest seller was Visium Asset Management, exiting entirely with an estimated $17.3M sold.

  • 114 institutional investors held Sarepta Therapeutics (SRPT) as of Q1 2014, up from 108 in Q4 2013.
  • Funds reported $639M of Sarepta Therapeutics stock for Q1 2014, up 13% quarter-over-quarter.
  • 22 funds opened new Sarepta Therapeutics positions in Q1 2014 and 16 closed out, a net change of +6 holders.
  • The largest Sarepta Therapeutics buyer in Q1 2014 was Lord, Abbett & Co, an estimated $38.7M added.
  • The largest Sarepta Therapeutics seller in Q1 2014 was Visium Asset Management, an estimated $17.3M sold.

Based on aggregated 13F filings for Q1 2014.