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Sarepta Therapeutics

233 hedge funds and large institutions have $2.44B invested in Sarepta Therapeutics in 2017 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 104 increasing their positions, 34 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 34

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

196% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 23

70% more capital invested

Capital invested by funds: $1.44B → $2.44B (+$1B)

23% more funds holding

Funds holding: 189233 (+44)

22% more call options, than puts

Call options by funds: $312M | Put options by funds: $256M

5.81% more ownership

Funds ownership: 77.72%83.52% (+5.8%)

Holders
233
Holders Change
+44
Holders Change %
+23.28%
% of All Funds
5.81%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.15%
New
68
Increased
104
Reduced
34
Closed
23
Calls
$312M
Puts
$256M
Net Calls
+$56.1M
Net Calls Change
-$14.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$282M +$40.3M +1,008,468 +19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$224M +$27M +676,754 +16%
State Street
3
State Street
Massachusetts
$133M -$9.66M -241,604 -8%
Citadel Advisors
4
Citadel Advisors
Florida
$92.3M +$41.3M +1,032,421 +103%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$91.6M +$37.2M +930,535 +86%
Point72 Asset Management
6
Point72 Asset Management
Connecticut
$74.6M -$15.2M -380,131 -19%
TCP
7
Tourbillon Capital Partners
New York
$69.5M -$15.8M -395,550 -21%
Deutsche Bank
8
Deutsche Bank
Germany
$65.8M +$38.6M +966,210 +199%
FAM
9
Fred Alger Management
New York
$64.9M +$50.9M +1,272,805 +800%
CCM
10
Camber Capital Management
Massachusetts
$63.5M +$4M +100,000 +8%
HM
11
HealthCor Management
New York
$54.6M -$33.1M -829,120 -41%
Millennium Management
12
Millennium Management
New York
$53.6M -$7.12M -178,258 -13%
Jennison Associates
13
Jennison Associates
New York
$51.9M +$23.3M +582,894 +104%
EAM
14
Eagle Asset Management
Florida
$49.9M +$8.31M +207,810 +26%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$45.6M +$6.67M +166,894 +20%
EA
16
Emerald Advisers
Pennsylvania
$40.5M +$722K +18,077 +2%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$35.5M +$20.6M +515,862 +193%
EMFAT
18
Emerald Mutual Fund Advisers Trust
Pennsylvania
$32.5M +$1.54M +38,502 +6%
ECP
19
Elk Creek Partners
Colorado
$32.5M +$4.98M +124,647 +21%
Northern Trust
20
Northern Trust
Illinois
$32.2M +$3.24M +81,138 +13%
Goldman Sachs
21
Goldman Sachs
New York
$30.2M -$5.96M -149,005 -18%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$28.5M +$2.42M +60,528 +11%
Norges Bank
23
Norges Bank
Norway
$26.9M +$752K +18,823 +3%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$26.6M +$23.4M +586,405 New
Alyeska Investment Group
25
Alyeska Investment Group
Illinois
$26M +$22.9M +573,440 New

SRPT Hedge Fund Activity: Q3 2017 in Review

233 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Sarepta Therapeutics (SRPT) for Q3 2017, worth a combined $2.44B — up 70% from $1.44B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new SRPT positions and 23 closed out — a net gain of 45 holders — while 104 added to existing stakes and 34 trimmed.

The largest buyer was Fred Alger Management, adding an estimated $50.9M. The largest seller was Perceptive Advisors, exiting entirely with an estimated $36.7M sold.

  • 233 institutional investors held Sarepta Therapeutics (SRPT) as of Q3 2017, up from 189 in Q2 2017.
  • Funds reported $2.44B of Sarepta Therapeutics stock for Q3 2017, up 70% quarter-over-quarter.
  • 68 funds opened new Sarepta Therapeutics positions in Q3 2017 and 23 closed out, a net change of +45 holders.
  • The largest Sarepta Therapeutics buyer in Q3 2017 was Fred Alger Management, an estimated $50.9M added.
  • The largest Sarepta Therapeutics seller in Q3 2017 was Perceptive Advisors, an estimated $36.7M sold.

Based on aggregated 13F filings for Q3 2017.