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Sarepta Therapeutics
SRPT

Overview Fund Activity

365 hedge funds and large institutions have $10.9B invested in Sarepta Therapeutics in 2019 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 126 increasing their positions, 116 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
365
Holders Change
-6
Holders Change %
-1.62%
% of All Funds
7.94%
Holding in Top 10
13
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+160%
% of All Funds
0.28%
New
59
Increased
126
Reduced
116
Closed
61
Calls
$550M
Puts
$440M
Net Calls
+$110M
Net Calls Change
+$30.1M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
+$118M
2
Invesco
Invesco
Georgia
+$115M
3
PHS
PFM Health Sciences
California
+$83.1M
4
Fidelity International
Fidelity International
Bermuda
+$82.4M
5
RG
Redmile Group
California
+$62.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$267M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$68.4M
3
HCM
Highline Capital Management
New York
-$52M
4
BlackRock
BlackRock
New York
-$40.2M
5
SIG
Senator Investment Group
New York
-$37M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
376
Bellevue Group
Switzerland
– -$1.09M -9,100 Closed
MCM
377
Moore Capital Management
New York
– -$924K -7,750 Closed
Verition Fund Management
378
Verition Fund Management
Connecticut
– -$892K -7,482 Closed
DTL
379
Dynamic Technology Lab
Singapore
– -$891K -7,478 Closed
CEP
380
Chicago Equity Partners
Illinois
– -$777K -6,520 Closed
Marshall Wace
381
Marshall Wace
United Kingdom
– -$711K -5,967 Closed
PCM
382
Palisade Capital Management
New Jersey
– -$666K -5,587 Closed
VF
383
Virtu Financial
New York
– -$480K -4,027 Closed
MAM
384
Martingale Asset Management
Massachusetts
– -$442K -3,703 Closed
TI
385
Trexquant Investment
Connecticut
– -$403K -3,377 Closed
TC
386
TradeLink Capital
Illinois
– -$334K -2,800 Closed
FAAS
387
First Allied Advisory Services
California
– -$328K -2,754 Closed
GCP
388
GSA Capital Partners
United Kingdom
– -$310K -2,597 Closed
TMC
389
Trellus Management Company
Florida
– -$298K -2,500 Closed
PVAM
390
Pacific View Asset Management
California
– -$290K -2,421 Closed
Mackenzie Financial
391
Mackenzie Financial
Ontario, Canada
– -$287K -2,412 Closed
Los Angeles Capital Management
392
Los Angeles Capital Management
California
– -$260K -2,180 Closed
FB
393
Fulton Bank
Pennsylvania
– -$258K -2,165 Closed
ACM
394
Advent Capital Management
New York
– -$238K -2,000 Closed
FRM
395
Fox Run Management
Connecticut
– -$237K -1,986 Closed
VIA
396
Vident Investment Advisory
Georgia
– -$234K -1,964 Closed
BFM
397
Boothbay Fund Management
New York
– -$233K -1,958 Closed
OI
398
Oakbrook Investments
Illinois
– -$212K -1,775 Closed
SO
399
STRS Ohio
Ohio
– -$163K -1,375 Closed
PRC
400
Pearl River Capital
Michigan
– -$146K -1,226 Closed
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