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Sarepta Therapeutics

148 hedge funds and large institutions have $661M invested in Sarepta Therapeutics in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 49 increasing their positions, 34 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 20

44% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 34

12% more funds holding

Funds holding: 132148 (+16)

3% less capital invested

Capital invested by funds: $680M → $661M (-$19.4M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

38% less call options, than puts

Call options by funds: $270M | Put options by funds: $436M

Holders
148
Holders Change
+16
Holders Change %
+12.12%
% of All Funds
3.95%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
36
Increased
49
Reduced
34
Closed
20
Calls
$270M
Puts
$436M
Net Calls
-$165M
Net Calls Change
-$167M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$71.8M -$1.22M -65,812 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$59.2M +$3M +161,790 +5%
State Street
3
State Street
Massachusetts
$59M +$11.6M +625,051 +25%
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$52.4M -$3.98M -214,631 -7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$34.4M
BFA
6
BlackRock Fund Advisors
California
$30.6M -$1.04M -55,971 -3%
ACA
7
Avoro Capital Advisors
New York
$26.9M +$4.76M +257,190 +22%
BIT
8
BlackRock Institutional Trust
California
$20M -$376K -20,295 -2%
Jennison Associates
9
Jennison Associates
New York
$19.9M +$19.4M +1,045,658 New
Morgan Stanley
10
Morgan Stanley
New York
$18.5M +$9.67M +522,049 +117%
SM
11
Sabby Management
Florida
$14.9M +$5.14M +277,560 +55%
JG
12
Jefferies Group
New York
$13.1M -$8.75M -472,150 -41%
CWAM
13
Columbia Wanger Asset Management
Illinois
$12.2M -$8.85M -477,961 -43%
Group One Trading
14
Group One Trading
Illinois
$10.9M +$9.41M +508,268 +808%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$10.5M -$502K -27,085 -5%
Northern Trust
16
Northern Trust
Illinois
$9.62M -$496K -26,760 -5%
MP
17
Mangrove Partners
Connecticut
$9.39M +$9.12M +492,500 New
Hudson Bay Capital Management
18
Hudson Bay Capital Management
Connecticut
$8.68M +$8.43M +455,000 New
UBS Group
19
UBS Group
Switzerland
$8.53M +$6.45M +348,081 +352%
Deutsche Bank
20
Deutsche Bank
Germany
$8.49M -$3.98M -215,057 -33%
Goldman Sachs
21
Goldman Sachs
New York
$8.42M +$6.05M +326,849 +284%
QF
22
QVT Financial
New York
$7.84M -$712K -38,449 -9%
Invesco
23
Invesco
Georgia
$7.02M -$429K -23,181 -6%
EAM
24
Eagle Asset Management
Florida
$6.76M +$6.56M +354,290 New
Millennium Management
25
Millennium Management
New York
$6.55M +$5.22M +281,620 +455%

SRPT Hedge Fund Activity: Q2 2016 in Review

148 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sarepta Therapeutics (SRPT) for Q2 2016, worth a combined $661M — down 2.9% from $680M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SRPT positions and 20 closed out — a net gain of 16 holders — while 49 added to existing stakes and 34 trimmed.

The largest buyer was Jennison Associates, opening a new position worth an estimated $19.4M. The largest seller was Citadel Advisors, cutting an estimated $25.1M.

  • 148 institutional investors held Sarepta Therapeutics (SRPT) as of Q2 2016, up from 132 in Q1 2016.
  • Funds reported $661M of Sarepta Therapeutics stock for Q2 2016, down 2.9% quarter-over-quarter.
  • 36 funds opened new Sarepta Therapeutics positions in Q2 2016 and 20 closed out, a net change of +16 holders.
  • The largest Sarepta Therapeutics buyer in Q2 2016 was Jennison Associates, an estimated $19.4M added.
  • The largest Sarepta Therapeutics seller in Q2 2016 was Citadel Advisors, an estimated $25.1M sold.

Based on aggregated 13F filings for Q2 2016.