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CC
Carlson Capital’s
Sarepta Therapeutics
SRPT
Stock Holding History
Carlson Capital’s Portfolio
SRPT Stock Details
SRPT Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2017
Q2
–
Sell
-1,845,702
Closed
-$54.6M
–
293
2017
Q1
$54.6M
Sell
1,845,702
-357,063
-16%
-$11.1M
0.7%
41
2016
Q4
$60.4M
Buy
+2,202,765
New
+$88.5M
0.72%
35
Other funds holding SRPT
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New York
$5.7T AUM
30.48%
1-Year Est. Return
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
HM
HealthCor Management
New York
$109M AUM
10.64%
1-Year Est. Return
Point72 Asset Management
Stamford, Connecticut
$57.5B AUM
55.25%
1-Year Est. Return
TCP
Tourbillon Capital Partners
New York
$6.26M AUM
42.29%
1-Year Est. Return
Millennium Management
New York
$134B AUM
35.51%
1-Year Est. Return
CCM
Camber Capital Management
Boston, Massachusetts
$718M AUM
8.19%
1-Year Est. Return
PA
Perceptive Advisors
New York
$5.06B AUM
314.02%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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