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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 %
WAM
301
Wealthspire Advisors (Maryland)
Maryland
$11K +$11K +82 New
PFBT
302
Parkside Financial Bank & Trust
Missouri
$10K – – –
RCAG
303
Rehmann Capital Advisory Group
Michigan
$9.12K +$2.51K +19 +38%
CHP
304
Cable Hill Partners
Oregon
$7K -$2.33K -18 -25%
PCA
305
Peddock Capital Advisors
Massachusetts
$7K – – –
SPIA
306
Steward Partners Investment Advisory
New York
$7K – – –
TDC
307
Thompson Davis & Co
Virginia
$7K +$7K +50 New
HR
308
Howe & Rusling
New York
$5K – – –
RAM
309
Riggs Asset Management
Pennsylvania
$5K – – –
MWM
310
MinichMacGregor Wealth Management
New York
$5K – – –
FIA
311
FNY Investment Advisers
New York
$4K +$4K +31 New
EARNEST Partners
312
EARNEST Partners
Georgia
$4K +$4K +31 New
IFAM
313
Institutional & Family Asset Management
Colorado
$3K -$1.14K -8 -28%
PA
314
Parallel Advisors
California
$3K – – –
TAIM
315
TD Ameritrade Investment Management
Nebraska
$2K +$2K +15 New
FANJ
316
Financial Architects (New Jersey)
New Jersey
$1K -$40K -200 -98%
GWS
317
Glassman Wealth Services
Virginia
$1K – – –
TCP
318
Tourbillon Capital Partners
New York
– -$56.2M -758,413 Closed
O
319
OppenheimerFunds
New York
– -$37.1M -501,058 Closed
FCM
320
Frontier Capital Management
Massachusetts
– -$16.9M -228,640 Closed
QIM
321
Quantitative Investment Management
Virginia
– -$10.7M -144,500 Closed
NM
322
Nokota Management
New York
– -$5.93M -80,020 Closed
American Century Companies
323
American Century Companies
Missouri
– -$4.67M -63,009 Closed
Two Sigma Investments
324
Two Sigma Investments
New York
– -$4.16M -56,203 Closed
SGA
325
Sector Gamma AS
Norway
– -$3.78M -51,006 Closed
11 12
13
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