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Sarepta Therapeutics
SRPT

Overview Fund Activity

317 hedge funds and large institutions have $7.9B invested in Sarepta Therapeutics in 2018 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 74 increasing their positions, 124 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
+48
Holders Change %
+17.84%
% of All Funds
7.27%
Holding in Top 10
13
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+116.67%
% of All Funds
0.3%
New
87
Increased
74
Reduced
124
Closed
38
Calls
$349M
Puts
$322M
Net Calls
+$27.4M
Net Calls Change
-$59.3M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$145M
2
Fidelity International
Fidelity International
Bermuda
+$141M
3
ACA
Avoro Capital Advisors
New York
+$127M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$126M
5
WRF
Waddell & Reed Financial
Kansas
+$104M

Top Sellers

1
BlackRock
BlackRock
New York
-$182M
2
State Street
State Street
Massachusetts
-$101M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$67.2M
4
TCP
Tourbillon Capital Partners
New York
-$56.2M
5
Northern Trust
Northern Trust
Illinois
-$54.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
EMG
226
Ellington Management Group
Connecticut
$410K +$410K +3,100 New
Truist Financial
227
Truist Financial
North Carolina
$394K +$394K +2,983 New
Janney Montgomery Scott
228
Janney Montgomery Scott
Pennsylvania
$377K -$538K -4,068 -59%
II
229
Ibex Investors
Colorado
$370K +$370K +2,802 New
EPP
230
ETF Portfolio Partners
Kansas
$348K +$348K +2,635 New
PVAM
231
Pacific View Asset Management
California
$341K -$31.8K -241 -9%
Man Group
232
Man Group
United Kingdom
$330K +$330K +2,500 New
ASN
233
Advisory Services Network
Georgia
$323K -$363K -2,900 -53%
QSS
234
Quantitative Systematic Strategies
Florida
$321K -$145K -1,098 -31%
CCIA
235
Campbell & Co Investment Adviser
Maryland
$318K -$396K -3,000 -55%
Janus Henderson Group
236
Janus Henderson Group
United Kingdom
$317K +$317K +2,400 New
SWM
237
SeaCrest Wealth Management
New York
$307K +$114K +863 +59%
CIBC Asset Management
238
CIBC Asset Management
Ontario, Canada
$306K +$306K +2,317 New
JCP
239
Jabre Capital Partners
Switzerland
$304K -$476K -3,600 -61%
VRS
240
Virginia Retirement Systems
Virginia
$304K +$304K +2,300 New
BC
241
Brinker Capital
Pennsylvania
$301K +$301K +2,277 New
BNP Paribas Financial Markets
242
BNP Paribas Financial Markets
France
$293K -$2.03M -15,362 -87%
AA
243
ALPS Advisors
Colorado
$288K -$11.2M -84,505 -97%
WAM
244
World Asset Management
Michigan
$287K +$287K +2,175 New
AP
245
Appleton Partners
Massachusetts
$275K +$275K +2,080 New
FAAS
246
First Allied Advisory Services
California
$272K -$659K -5,000 -71%
BCA
247
Benchmark Capital Advisors
New York
$264K -$2.01M -15,250 -88%
GT
248
Glenmede Trust
Pennsylvania
$264K -$39.6K -300 -13%
NJBEST
249
New Jersey Better Educational Savings Trust
New Jersey
$264K +$264K +2,000 New
NSEDCP
250
NJ State Employees Deferred Compensation Plan
New Jersey
$264K +$264K +2,000 New
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