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Sarepta Therapeutics

269 hedge funds and large institutions have $4.2B invested in Sarepta Therapeutics in 2018 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 76 increasing their positions, 110 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $198M | Put options by funds: $111M

51% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 35

39% more capital invested

Capital invested by funds: $3.03B → $4.2B (+$1.17B)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

6% more funds holding

Funds holding: 254269 (+15)

1.9% more ownership

Funds ownership: 85.46%87.36% (+1.9%)

31% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 110

Holders
269
Holders Change
+15
Holders Change %
+5.91%
% of All Funds
6.16%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
53
Increased
76
Reduced
110
Closed
35
Calls
$198M
Puts
$111M
Net Calls
+$86.7M
Net Calls Change
+$48.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$716M +$279M +4,181,409 +76%
BlackRock
2
BlackRock
New York
$449M -$15M -224,934 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$382M +$4.84M +72,519 +1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$252M +$102M +1,528,091 +82%
State Street
5
State Street
Massachusetts
$165M -$9.7M -145,473 -6%
FAM
6
Fred Alger Management
New York
$121M +$3.89M +58,340 +4%
Jennison Associates
7
Jennison Associates
New York
$98.3M +$11.8M +176,793 +15%
GGHC
8
Gilder Gagnon Howe & Co
New York
$74M +$8.37M +125,580 +14%
Deutsche Bank
9
Deutsche Bank
Germany
$72.7M -$20.2M -302,445 -24%
EAM
10
Eagle Asset Management
Florida
$72.6M -$483K -7,242 -0.7%
TCP
11
Tourbillon Capital Partners
New York
$56.2M -$11.3M -168,812 -18%
Northern Trust
12
Northern Trust
Illinois
$52.9M -$27.5K -413 -0.1%
JP Morgan Chase
13
JP Morgan Chase
New York
$52.5M +$18.3M +273,841 +63%
RI
14
RTW Investments
New York
$51M +$45.9M +688,271 New
Goldman Sachs
15
Goldman Sachs
New York
$50.6M -$3.79M -56,886 -8%
CTA
16
Carillon Tower Advisers
Florida
$50M
TCM
17
TimesSquare Capital Management
New York
$49.5M +$11.8M +176,850 +36%
Wells Fargo
18
Wells Fargo
California
$46.5M +$22.7M +340,802 +119%
Ameriprise
19
Ameriprise
Minnesota
$46M +$34.4M +516,223 +495%
Invesco
20
Invesco
Georgia
$44.3M +$15M +225,448 +61%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$42.9M +$1.33M +19,936 +4%
Morgan Stanley
22
Morgan Stanley
New York
$38.7M -$20.4M -305,453 -37%
O
23
OppenheimerFunds
New York
$37.1M -$60.6K -909 -0.2%
PAMU
24
Pictet Asset Management (UK)
United Kingdom
$37.1M +$30.7M +460,706 +1,146%
Norges Bank
25
Norges Bank
Norway
$34.6M -$1.39M -20,901 -4%

SRPT Hedge Fund Activity: Q1 2018 in Review

269 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Sarepta Therapeutics (SRPT) for Q1 2018, worth a combined $4.2B — up 39% from $3.03B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new SRPT positions and 35 closed out — a net gain of 18 holders — while 76 added to existing stakes and 110 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $279M. The largest seller was HealthCor Management, exiting entirely with an estimated $72.9M sold.

  • 269 institutional investors held Sarepta Therapeutics (SRPT) as of Q1 2018, up from 254 in Q4 2017.
  • Funds reported $4.2B of Sarepta Therapeutics stock for Q1 2018, up 39% quarter-over-quarter.
  • 53 funds opened new Sarepta Therapeutics positions in Q1 2018 and 35 closed out, a net change of +18 holders.
  • The largest Sarepta Therapeutics buyer in Q1 2018 was Fidelity Investments, an estimated $279M added.
  • The largest Sarepta Therapeutics seller in Q1 2018 was HealthCor Management, an estimated $72.9M sold.

Based on aggregated 13F filings for Q1 2018.