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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 %
NGA
251
Naples Global Advisors
Florida
$264K +$264K +2,000 New
CG
252
Caprock Group
Idaho
$257K +$257K +1,945 New
MFW
253
Mosaic Family Wealth
Missouri
$251K – – –
QI
254
QS Investors
New York
$249K -$104K -783 -29%
MML Investors Services
255
MML Investors Services
Massachusetts
$248K -$114K -864 -31%
XS
256
XR Securities
Illinois
$248K +$248K +1,874 New
Manulife (Manufacturers Life Insurance)
257
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$242K -$5.73M -43,422 -96%
CG
258
Colony Group
Massachusetts
$231K +$231K +1,746 New
KA
259
Kovack Advisors
Florida
$217K +$217K +1,638 New
SO
260
STRS Ohio
Ohio
$212K -$1.07M -8,095 -83%
Wolverine Trading
261
Wolverine Trading
Illinois
$208K – – –
KeyBank National Association
262
KeyBank National Association
Ohio
$206K +$206K +1,560 New
AIG
263
American International Group
New York
$198K -$4.97M -37,569 -96%
US Bancorp
264
US Bancorp
Minnesota
$193K -$113K -855 -37%
WAP
265
Wealthcare Advisory Partners
Pennsylvania
$192K +$166K +1,250 +625%
BCA
266
Bay Colony Advisors
Massachusetts
$185K +$185K +1,400 New
ED
267
Exane Derivatives
France
$185K +$185K +1,400 New
WEC
268
Winslow Evans & Crocker
Massachusetts
$162K -$119K -890 -42%
Rockefeller Capital Management
269
Rockefeller Capital Management
New York
$162K +$162K +1,225 New
IA
270
IFP Advisors
Florida
$156K -$35.8K -271 -19%
Envestnet Asset Management
271
Envestnet Asset Management
Illinois
$135K +$1.72K +13 +1%
BWA
272
BDO Wealth Advisors
Florida
$126K – – –
NSIM
273
North Star Investment Management
Illinois
$124K – – –
CWA
274
Clarus Wealth Advisors
Arizona
$124K +$124K +1,678 New
OGC
275
Oak Grove Capital
New Hampshire
$122K – – –
9 10
11
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