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Sarepta Therapeutics

389 hedge funds and large institutions have $9.51B invested in Sarepta Therapeutics in 2019 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 117 increasing their positions, 110 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 48

72% more capital invested

Capital invested by funds: $5.52B → $9.51B (+$3.98B)

47% more call options, than puts

Call options by funds: $573M | Put options by funds: $391M

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

14% more funds holding

Funds holding: 340389 (+49)

6% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 110

0.42% less ownership

Funds ownership: 99.26%98.84% (-0.42%)

Holders
389
Holders Change
+49
Holders Change %
+14.41%
% of All Funds
7.67%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.2%
New
104
Increased
117
Reduced
110
Closed
48
Calls
$573M
Puts
$391M
Net Calls
+$182M
Net Calls Change
+$192M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.06B +$11.6M +115,148 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$824M +$1.97M +19,558 +0.3%
BlackRock
3
BlackRock
New York
$599M +$13.6M +134,544 +3%
Sands Capital Management
4
Sands Capital Management
Virginia
$588M +$61.1M +605,409 +15%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$429M -$47.1M -466,165 -12%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$409M +$87.3M +865,342 +38%
Capital Research Global Investors
7
Capital Research Global Investors
California
$311M +$243M +2,409,053 New
State Street
8
State Street
Massachusetts
$260M -$17.6M -174,644 -8%
Invesco
9
Invesco
Georgia
$233M -$1.43M -14,173 -0.8%
ACA
10
Avoro Capital Advisors
New York
$227M +$8.28M +82,000 +5%
Ameriprise
11
Ameriprise
Minnesota
$181M +$36.5M +361,989 +35%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$149M -$3.38M -33,444 -3%
WRF
13
Waddell & Reed Financial
Kansas
$147M -$5.16M -51,155 -4%
Goldman Sachs
14
Goldman Sachs
New York
$143M +$8.2M +81,222 +8%
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
$140M -$64.4M -637,626 -37%
Deutsche Bank
16
Deutsche Bank
Germany
$129M +$15.8M +156,416 +19%
EAM
17
Eventide Asset Management
Massachusetts
$129M -$22.5M -223,000 -18%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$123M +$95.5M +946,151 +18,988%
GGHC
19
Gilder Gagnon Howe & Co
New York
$122M -$669K -6,630 -0.7%
JP Morgan Chase
20
JP Morgan Chase
New York
$121M +$84.2M +833,885 +806%
FAM
21
Fred Alger Management
New York
$112M -$9M -89,209 -9%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$101M +$2.89M +28,680 +4%
Jennison Associates
23
Jennison Associates
New York
$99.4M -$33.3M -329,682 -30%
O
24
OrbiMed
New York
$98.9M -$7.2M -71,300 -9%
CC
25
Casdin Capital
New York
$86.5M -$21.2M -210,000 -24%

SRPT Hedge Fund Activity: Q4 2019 in Review

389 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Sarepta Therapeutics (SRPT) for Q4 2019, worth a combined $9.51B — up 72% from $5.52B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new SRPT positions and 48 closed out — a net gain of 56 holders — while 117 added to existing stakes and 110 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $243M. The largest seller was Fidelity International, cutting an estimated $186M.

  • 389 institutional investors held Sarepta Therapeutics (SRPT) as of Q4 2019, up from 340 in Q3 2019.
  • Funds reported $9.51B of Sarepta Therapeutics stock for Q4 2019, up 72% quarter-over-quarter.
  • 104 funds opened new Sarepta Therapeutics positions in Q4 2019 and 48 closed out, a net change of +56 holders.
  • The largest Sarepta Therapeutics buyer in Q4 2019 was Capital Research Global Investors, an estimated $243M added.
  • The largest Sarepta Therapeutics seller in Q4 2019 was Fidelity International, an estimated $186M sold.

Based on aggregated 13F filings for Q4 2019.