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Sarepta Therapeutics

318 hedge funds and large institutions have $7.9B invested in Sarepta Therapeutics in 2018 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 74 increasing their positions, 124 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 38

117% more funds holding in top 10

Funds holding in top 10: 613 (+7)

88% more capital invested

Capital invested by funds: $4.2B → $7.9B (+$3.69B)

18% more funds holding

Funds holding: 269318 (+49)

4.14% more ownership

Funds ownership: 87.36%91.5% (+4.1%)

9% more call options, than puts

Call options by funds: $349M | Put options by funds: $322M

40% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 124

Holders
318
Holders Change
+49
Holders Change %
+18.22%
% of All Funds
7.28%
Holding in Top 10
13
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+116.67%
% of All Funds
0.3%
New
88
Increased
74
Reduced
124
Closed
38
Calls
$349M
Puts
$322M
Net Calls
+$27.4M
Net Calls Change
-$59.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.29B +$7.78M +82,453 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$689M +$5.69M +60,323 +1%
BlackRock
3
BlackRock
New York
$620M -$130M -1,374,153 -23%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$594M +$104M +1,097,796 +32%
FAM
5
Fred Alger Management
New York
$206M -$7.71M -81,788 -5%
State Street
6
State Street
Massachusetts
$194M -$71.8M -761,515 -34%
Jennison Associates
7
Jennison Associates
New York
$160M -$10.7M -113,104 -9%
Fidelity International
8
Fidelity International
Bermuda
$141M +$101M +1,070,159 New
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$140M +$90.2M +956,611 +957%
GGHC
10
Gilder Gagnon Howe & Co
New York
$130M -$1.18M -12,530 -1%
RI
11
RTW Investments
New York
$129M +$27.4M +290,280 +42%
ACA
12
Avoro Capital Advisors
New York
$127M +$90.4M +958,928 New
Invesco
13
Invesco
Georgia
$126M +$33.8M +358,916 +60%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$124M +$59.5M +630,493 +206%
Deutsche Bank
15
Deutsche Bank
Germany
$122M -$5.79M -61,408 -6%
Millennium Management
16
Millennium Management
New York
$113M +$47.9M +507,588 +145%
Goldman Sachs
17
Goldman Sachs
New York
$110M +$14.4M +152,785 +22%
WRF
18
Waddell & Reed Financial
Kansas
$104M +$74M +784,400 New
TCM
19
TimesSquare Capital Management
New York
$94.9M +$4.7M +49,800 +7%
EAM
20
Eagle Asset Management
Florida
$91M -$27.5M -291,385 -30%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$76.3M -$172K -1,827 -0.3%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$70.9M +$13.1M +138,381 +35%
CTA
23
Carillon Tower Advisers
Florida
$69M -$16.4M -173,570 -25%
Renaissance Technologies
24
Renaissance Technologies
New York
$65.5M +$22.6M +239,700 +94%
Alyeska Investment Group
25
Alyeska Investment Group
Illinois
$59.9M +$25.7M +272,943 +151%

SRPT Hedge Fund Activity: Q2 2018 in Review

318 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Sarepta Therapeutics (SRPT) for Q2 2018, worth a combined $7.9B — up 88% from $4.2B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new SRPT positions and 38 closed out — a net gain of 50 holders — while 74 added to existing stakes and 124 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $104M. The largest seller was BlackRock, cutting an estimated $130M.

  • 318 institutional investors held Sarepta Therapeutics (SRPT) as of Q2 2018, up from 269 in Q1 2018.
  • Funds reported $7.9B of Sarepta Therapeutics stock for Q2 2018, up 88% quarter-over-quarter.
  • 88 funds opened new Sarepta Therapeutics positions in Q2 2018 and 38 closed out, a net change of +50 holders.
  • The largest Sarepta Therapeutics buyer in Q2 2018 was T. Rowe Price Associates, an estimated $104M added.
  • The largest Sarepta Therapeutics seller in Q2 2018 was BlackRock, an estimated $130M sold.

Based on aggregated 13F filings for Q2 2018.