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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 %
OCM
376
Orser Capital Management
Texas
– -$939K -6,180 Closed
FA
377
Fagan Associates
New York
– -$938K -6,170 Closed
OPPM
378
Opus Point Partners Management
New York
– -$813K -5,353 Closed
ER
379
Enlightenment Research
Florida
– -$608K -5,200 Closed
Stifel Financial
380
Stifel Financial
Missouri
– -$730K -4,787 Closed
DCM
381
Dynamic Capital Management
Jersey
– -$711K -4,677 Closed
NICM
382
Neo Ivy Capital Management
New York
– -$694K -4,565 Closed
GAM
383
Gotham Asset Management
New York
– -$600K -3,948 Closed
ECM
384
Endurant Capital Management
California
– -$570K -3,753 Closed
HSBC Holdings
385
HSBC Holdings
United Kingdom
– -$543K -3,572 Closed
OFS
386
OneAscent Financial Services
Alabama
– -$495K -3,255 Closed
NSEDCP
387
NJ State Employees Deferred Compensation Plan
New Jersey
– -$456K -3,000 Closed
FLAM
388
First Light Asset Management
Minnesota
– -$456K -3,000 Closed
BCM
389
Bayesian Capital Management
New York
– -$441K -2,900 Closed
QSS
390
Quantitative Systematic Strategies
Florida
– -$412K -2,712 Closed
EPP
391
ETF Portfolio Partners
Kansas
– -$400K -2,635 Closed
AUB
392
Atlantic Union Bankshares
Virginia
– -$380K -2,500 Closed
NEPWA
393
New England Private Wealth Advisors
Massachusetts
– -$379K -2,494 Closed
BIM
394
Bridges Investment Management
Nebraska
– -$370K -2,436 Closed
JGGDR
395
JGP Global Gestao de Recursos
Brazil
– -$365K -2,399 Closed
CIBC Asset Management
396
CIBC Asset Management
Ontario, Canada
– -$352K -2,317 Closed
WAM
397
World Asset Management
Michigan
– -$351K -2,312 Closed
MML Investors Services
398
MML Investors Services
Massachusetts
– -$339K -2,230 Closed
SLG
399
Stanley-Laman Group
Pennsylvania
– -$329K -2,168 Closed
AP
400
Appleton Partners
Massachusetts
– -$316K -2,080 Closed
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