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Sarepta Therapeutics

254 hedge funds and large institutions have $3.03B invested in Sarepta Therapeutics in 2017 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 78 increasing their positions, 91 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 31

24% more capital invested

Capital invested by funds: $2.44B → $3.03B (+$593M)

13% more call options, than puts

Call options by funds: $325M | Put options by funds: $287M

9% more funds holding

Funds holding: 233254 (+21)

1.94% more ownership

Funds ownership: 83.52%85.46% (+1.9%)

14% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 91

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
254
Holders Change
+21
Holders Change %
+9.01%
% of All Funds
5.76%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
56
Increased
78
Reduced
91
Closed
31
Calls
$325M
Puts
$287M
Net Calls
+$38M
Net Calls Change
-$18.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$350M +$3.1M +58,433 +0.9%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$305M +$184M +3,467,485 +172%
Vanguard Group
3
Vanguard Group
Pennsylvania
$283M +$7.7M +145,275 +3%
State Street
4
State Street
Massachusetts
$132M -$29.1M -549,081 -19%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$104M +$57.6M +1,087,295 +139%
FAM
6
Fred Alger Management
New York
$88M +$7.93M +149,712 +10%
HM
7
HealthCor Management
New York
$72.9M +$5.68M +107,190 +9%
Deutsche Bank
8
Deutsche Bank
Germany
$71.4M -$8.86M -167,272 -12%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$65.4M +$8.96M +169,159 +17%
Jennison Associates
10
Jennison Associates
New York
$64M +$337K +6,357 +0.6%
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
$58.5M +$25.3M +478,033 +83%
EAM
12
Eagle Asset Management
Florida
$55.2M -$1.03M -19,439 -2%
TCP
13
Tourbillon Capital Partners
New York
$51.6M -$32M -604,106 -39%
EA
14
Emerald Advisers
Pennsylvania
$49.4M -$345K -6,505 -0.7%
GGHC
15
Gilder Gagnon Howe & Co
New York
$48.6M +$17.9M +338,737 +63%
Morgan Stanley
16
Morgan Stanley
New York
$46.1M +$30M +566,915 +217%
Millennium Management
17
Millennium Management
New York
$44.6M -$20.1M -380,297 -32%
Goldman Sachs
18
Goldman Sachs
New York
$41.2M +$3.97M +74,852 +11%
Northern Trust
19
Northern Trust
Illinois
$39.7M +$187K +3,530 +0.5%
ECP
20
Elk Creek Partners
Colorado
$39.1M -$694K -13,092 -2%
EMFAT
21
Emerald Mutual Fund Advisers Trust
Pennsylvania
$39M -$823K -15,544 -2%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$32.3M -$56.4M -1,065,518 -65%
PP
23
PDT Partners
New York
$31.5M +$30M +565,553 New
VOYA Investment Management
24
VOYA Investment Management
Georgia
$31.2M -$3.66M -69,179 -11%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$31.1M +$722K +13,631 +2%

SRPT Hedge Fund Activity: Q4 2017 in Review

254 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Sarepta Therapeutics (SRPT) for Q4 2017, worth a combined $3.03B — up 24% from $2.44B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new SRPT positions and 31 closed out — a net gain of 25 holders — while 78 added to existing stakes and 91 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $184M. The largest seller was Citadel Advisors, cutting an estimated $84M.

  • 254 institutional investors held Sarepta Therapeutics (SRPT) as of Q4 2017, up from 233 in Q3 2017.
  • Funds reported $3.03B of Sarepta Therapeutics stock for Q4 2017, up 24% quarter-over-quarter.
  • 56 funds opened new Sarepta Therapeutics positions in Q4 2017 and 31 closed out, a net change of +25 holders.
  • The largest Sarepta Therapeutics buyer in Q4 2017 was Fidelity Investments, an estimated $184M added.
  • The largest Sarepta Therapeutics seller in Q4 2017 was Citadel Advisors, an estimated $84M sold.

Based on aggregated 13F filings for Q4 2017.