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Sarepta Therapeutics

189 hedge funds and large institutions have $1.44B invested in Sarepta Therapeutics in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 48 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $145M | Put options by funds: $74.3M

60% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 48

43% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 23

19% more capital invested

Capital invested by funds: $1.21B → $1.44B (+$233M)

6% more funds holding

Funds holding: 179189 (+10)

3.34% more ownership

Funds ownership: 74.38%77.72% (+3.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
189
Holders Change
+10
Holders Change %
+5.59%
% of All Funds
4.71%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
33
Increased
77
Reduced
48
Closed
23
Calls
$145M
Puts
$74.3M
Net Calls
+$70.8M
Net Calls Change
+$17.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$176M -$2.39M -73,287 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$144M +$5.29M +162,543 +4%
State Street
3
State Street
Massachusetts
$107M -$1.04M -31,981 -1%
HM
4
HealthCor Management
New York
$68.5M +$15.7M +481,890 +31%
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$68.3M +$39.8M +1,222,106 +152%
TCP
6
Tourbillon Capital Partners
New York
$65M +$12.7M +389,363 +25%
Millennium Management
7
Millennium Management
New York
$45.9M +$39.9M +1,226,065 +912%
CCM
8
Camber Capital Management
Massachusetts
$43.8M -$1.63M -50,000 -4%
PA
9
Perceptive Advisors
New York
$36.7M -$22.2M -681,068 -38%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$36.7M -$1.11M -34,000 -3%
Citadel Advisors
11
Citadel Advisors
Florida
$33.8M +$12.8M +394,041 +65%
EA
12
Emerald Advisers
Pennsylvania
$29.5M +$1.85M +56,702 +7%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$28.3M +$18.6M +571,072 +213%
Goldman Sachs
14
Goldman Sachs
New York
$27.4M +$9.15M +281,076 +53%
EAM
15
Eagle Asset Management
Florida
$26.9M +$6.52M +200,103 +33%
EMFAT
16
Emerald Mutual Fund Advisers Trust
Pennsylvania
$22.9M +$2.4M +73,803 +12%
PC
17
PointState Capital
New York
$21.3M -$227K -6,978 -1%
Northern Trust
18
Northern Trust
Illinois
$21.2M +$673K +20,680 +3%
CCM
19
Cadian Capital Management
New York
$20.9M +$8.98M +275,647 +80%
ECP
20
Elk Creek Partners
Colorado
$20M +$956K +29,347 +5%
Norges Bank
21
Norges Bank
Norway
$19.3M
VOYA Investment Management
22
VOYA Investment Management
Georgia
$19.2M +$17.9M +548,826 +2,786%
Jennison Associates
23
Jennison Associates
New York
$18.9M -$77.3K -2,374 -0.4%
TCM
24
Tekla Capital Management
Massachusetts
$17.2M
Deutsche Bank
25
Deutsche Bank
Germany
$16.3M +$7.2M +221,219 +84%

SRPT Hedge Fund Activity: Q2 2017 in Review

189 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Sarepta Therapeutics (SRPT) for Q2 2017, worth a combined $1.44B — up 19% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new SRPT positions and 23 closed out — a net gain of 10 holders — while 77 added to existing stakes and 48 trimmed.

The largest buyer was Millennium Management, adding an estimated $39.9M. The largest seller was Carlson Capital, exiting entirely with an estimated $54.6M sold.

  • 189 institutional investors held Sarepta Therapeutics (SRPT) as of Q2 2017, up from 179 in Q1 2017.
  • Funds reported $1.44B of Sarepta Therapeutics stock for Q2 2017, up 19% quarter-over-quarter.
  • 33 funds opened new Sarepta Therapeutics positions in Q2 2017 and 23 closed out, a net change of +10 holders.
  • The largest Sarepta Therapeutics buyer in Q2 2017 was Millennium Management, an estimated $39.9M added.
  • The largest Sarepta Therapeutics seller in Q2 2017 was Carlson Capital, an estimated $54.6M sold.

Based on aggregated 13F filings for Q2 2017.