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Sarepta Therapeutics
SRPT

177 hedge funds and large institutions have $1.08B invested in Sarepta Therapeutics in 2016 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 63 increasing their positions, 54 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

72.29% more ownership

Funds ownership: 0% → 72.29% (+72%)

17% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 54

9% more call options, than puts

Call options by funds: $212M | Put options by funds: $195M

5% less funds holding

Funds holding: 186 → 177 (-9)

14% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 50

58% less capital invested

Capital invested by funds: $2.59B → $1.08B (-$1.51B)

64% less funds holding in top 10

Funds holding in top 10: 11 → 4 (-7)

Holders
177
Holders Change
-9
Holders Change %
-4.84%
% of All Funds
4.42%
Holding in Top 10
4
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-63.64%
% of All Funds
0.1%
New
43
Increased
63
Reduced
54
Closed
50
Calls
$212M
Puts
$195M
Net Calls
+$17.1M
Net Calls Change
+$274M

Top Buyers

1
CC
Carlson Capital
Texas
+$88.5M
2
SM
Sabby Management
Florida
+$59.4M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$27.9M
4
BFA
BlackRock Fund Advisors
California
+$21.6M
5
CCM
Cadian Capital Management
New York
+$14M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$77M
2
Millennium Management
Millennium Management
New York
-$64.8M
3
JG
Jefferies Group
New York
-$59.3M
4
RG
Redmile Group
California
-$39.3M
5
Jennison Associates
Jennison Associates
New York
-$33.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$108M +$9.61M +239,175 +6%
PA
2
Perceptive Advisors
New York
$76M -$25.1M -625,407 -18%
State Street
3
State Street
Massachusetts
$72.4M -$12.9M -322,126 -11%
BFA
4
BlackRock Fund Advisors
California
$62M +$21.6M +536,583 +31%
CC
5
Carlson Capital
Texas
$60.4M +$88.5M +2,202,765 New
SM
6
Sabby Management
Florida
$55.3M +$59.4M +1,478,505 +276%
TCP
7
Tourbillon Capital Partners
New York
$44.7M -$3.28M -81,644 -5%
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$37.5M -$77M -1,916,688 -58%
BIT
9
BlackRock Institutional Trust
California
$35.8M +$8.01M +199,401 +18%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$32.8M -$13.6M -337,600 -22%
ACA
11
Avoro Capital Advisors
New York
$27.7M -$14.4M -359,609 -26%
BA
12
BlackRock Advisors
Delaware
$25.7M +$3.95M +98,442 +12%
JG
13
Jefferies Group
New York
$23M -$59.3M -1,476,872 -64%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$19.9M +$27.9M +695,658 +2,289%
EAM
15
Eagle Asset Management
Florida
$16.2M -$51.5K -1,283 -0.2%
Northern Trust
16
Northern Trust
Illinois
$15.9M +$2.93M +72,956 +14%
Jennison Associates
17
Jennison Associates
New York
$15.5M -$33.4M -830,455 -60%
EA
18
Emerald Advisers
Pennsylvania
$15M +$12.1M +300,244 +121%
TCM
19
Tekla Capital Management
Massachusetts
$12.8M +$10.1M +252,200 +118%
BG
20
BlackRock Group
United Kingdom
$12.6M +$1.95M +48,499 +12%
Invesco
21
Invesco
Georgia
$12.5M -$2.34M -58,225 -11%
Citadel Advisors
22
Citadel Advisors
Florida
$12.4M -$7.58M -188,779 -29%
Norges Bank
23
Norges Bank
Norway
$11.2M +$2.66M +66,351 +19%
EMFAT
24
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11M +$5.47M +136,230 +51%
SFM
25
Sphera Funds Management
Israel
$10.9M +$5.42M +135,000 +51%
1
2 3 4 5

SRPT Hedge Fund Activity: Q4 2016 in Review

177 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Sarepta Therapeutics (SRPT) for Q4 2016, worth a combined $1.08B — down 58% from $2.59B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of SRPT and 43 opened new positions — a net loss of 7 holders — while 54 trimmed existing stakes and 63 added.

The largest buyer was Carlson Capital, opening a new position worth an estimated $88.5M. The largest seller was Point72 Asset Management, cutting an estimated $77M.

  • 177 institutional investors held Sarepta Therapeutics (SRPT) as of Q4 2016, down from 186 in Q3 2016.
  • Funds reported $1.08B of Sarepta Therapeutics stock for Q4 2016, down 58% quarter-over-quarter.
  • 43 funds opened new Sarepta Therapeutics positions in Q4 2016 and 50 closed out, a net change of -7 holders.
  • The largest Sarepta Therapeutics buyer in Q4 2016 was Carlson Capital, an estimated $88.5M added.
  • The largest Sarepta Therapeutics seller in Q4 2016 was Point72 Asset Management, an estimated $77M sold.

Based on aggregated 13F filings for Q4 2016.