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Sarepta Therapeutics
SRPT

Overview Fund Activity

340 hedge funds and large institutions have $5.52B invested in Sarepta Therapeutics in 2019 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 128 increasing their positions, 101 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
-25
Holders Change %
-6.85%
% of All Funds
7.47%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.18%
New
73
Increased
128
Reduced
101
Closed
95
Calls
$232M
Puts
$241M
Net Calls
-$9.72M
Net Calls Change
-$120M

Top Buyers

1
State Street
State Street
Massachusetts
+$62.7M
2
CCM
Cadian Capital Management
New York
+$53M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$52.5M
4
Artisan Partners
Artisan Partners
Wisconsin
+$48.3M
5
BlackRock
BlackRock
New York
+$43.9M

Top Sellers

1
TCM
TimesSquare Capital Management
New York
-$191M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$85.6M
3
PHS
PFM Health Sciences
California
-$83.1M
4
FCM
Farallon Capital Management
California
-$76M
5
RG
Redmile Group
California
-$62.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
351
D.E. Shaw & Co
New York
– -$9.79M -64,395 Closed
Neuberger Berman Group
352
Neuberger Berman Group
New York
– -$9.35M -61,500 Closed
DCM
353
Driehaus Capital Management
Illinois
– -$7.96M -52,360 Closed
HT
354
HAP Trading
New York
– -$7.67M -50,466 Closed
CCM
355
Copernicus Capital Management
California
– -$4.56M -30,000 Closed
PI
356
Putnam Investments
Massachusetts
– -$4.47M -29,438 Closed
BF
357
BOK Financial
Oklahoma
– -$4.01M -26,415 Closed
LP
358
LMR Partners
United Kingdom
– -$2.94M -19,359 Closed
Simplex Trading
359
Simplex Trading
Illinois
– -$2.75M -18,090 Closed
1832 Asset Management
360
1832 Asset Management
Ontario, Canada
– -$2.63M -17,500 Closed
EP
361
Eversept Partners
New York
– -$2.52M -16,554 Closed
Walleye Trading
362
Walleye Trading
New York
– -$2.51M -16,500 Closed
Squarepoint
363
Squarepoint
New York
– -$2.14M -14,067 Closed
TCM
364
Tributary Capital Management
Nebraska
– -$2.02M -13,300 Closed
SL
365
Signition LP
New York
– -$1.88M -12,368 Closed
Walleye Capital
366
Walleye Capital
New York
– -$1.69M -11,111 Closed
ACM
367
Asymmetry Capital Management
California
– -$1.68M -11,050 Closed
USAA
368
United Services Automobile Association
Texas
– -$1.68M -11,046 Closed
ACA
369
Apis Capital Advisors
New York
– -$1.29M -8,500 Closed
Canada Life
370
Canada Life
Manitoba, Canada
– -$1.28M -8,438 Closed
GPCM
371
Granite Point Capital Management
Massachusetts
– -$1.22M -8,000 Closed
SOADOR
372
State of Alaska Department of Revenue
Alaska
– -$1.18M -7,767 Closed
Capital Fund Management (CFM)
373
Capital Fund Management (CFM)
France
– -$1.13M -7,405 Closed
AC
374
Allstate Corporation
Illinois
– -$1.06M -6,964 Closed
PIM
375
Partner Investment Management
California
– -$1.02M -6,730 Closed
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