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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 %
JGC
326
J. Goldman & Co
New York
– -$3.24M -43,767 Closed
WC
327
Wexford Capital
Florida
– -$2.92M -39,400 Closed
MIM
328
MetLife Investment Management
New Jersey
– -$2.05M -27,646 Closed
DG
329
Delek Group
Israel
– -$2M -26,998 Closed
Bank of Nova Scotia
330
Bank of Nova Scotia
Ontario, Canada
– -$1.83M -24,700 Closed
GH
331
GAM Holding
Switzerland
– -$1.72M -23,200 Closed
DZ Bank
332
DZ Bank
Germany
– -$1.28M -17,300 Closed
Canada Pension Plan Investment Board
333
Canada Pension Plan Investment Board
Ontario, Canada
– -$1.17M -15,800 Closed
Los Angeles Capital Management
334
Los Angeles Capital Management
California
– -$787K -10,620 Closed
MAM
335
Martingale Asset Management
Massachusetts
– -$786K -10,607 Closed
UOC
336
UBS O'Connor
Illinois
– -$642K -8,665 Closed
DC
337
Diametric Capital
Massachusetts
– -$581K -7,840 Closed
AIP
338
Ameritas Investment Partners
Nebraska
– -$382K -5,161 Closed
SFS
339
Sowell Financial Services
Arkansas
– -$346K -4,409 Closed
SG Americas Securities
340
SG Americas Securities
New York
– -$325K -4,386 Closed
Nuveen Asset Management
341
Nuveen Asset Management
Illinois
– -$286K -3,866 Closed
DTL
342
Dynamic Technology Lab
Singapore
– -$281K -3,792 Closed
SAM
343
Symphony Asset Management
California
– -$266K -3,602 Closed
HSBC Holdings
344
HSBC Holdings
United Kingdom
– -$230K -3,110 Closed
Baird Financial Group
345
Baird Financial Group
Wisconsin
– -$223K -3,005 Closed
SCM
346
Stonebridge Capital Management
California
– -$232K -2,870 Closed
ATFA
347
All Terrain Financial Advisors
Minnesota
– -$74K -1,000 Closed
MOACM
348
Mutual of America Capital Management
New York
– -$70K -950 Closed
CPP
349
Crow Point Partners
Massachusetts
– -$42K -572 Closed
SWP
350
Stratos Wealth Partners
Ohio
– -$37K -500 Closed
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