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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 %
PP
401
Paloma Partners
Connecticut
– -$312K -2,054 Closed
NGA
402
Naples Global Advisors
Florida
– -$304K -2,000 Closed
NJBEST
403
New Jersey Better Educational Savings Trust
New Jersey
– -$304K -2,000 Closed
G
404
Gainplan
Michigan
– -$304K -2,000 Closed
P
405
Pitcairn
Pennsylvania
– -$286K -1,885 Closed
Manulife (Manufacturers Life Insurance)
406
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$276K -1,819 Closed
JPMPWA
407
J.P. Morgan Private Wealth Advisors
California
– -$268K -1,763 Closed
CG
408
Colony Group
Massachusetts
– -$261K -1,716 Closed
PAG
409
Private Advisor Group
New Jersey
– -$255K -1,680 Closed
DC
410
Diametric Capital
Massachusetts
– -$248K -1,634 Closed
SIM
411
SSI Investment Management
California
– -$237K -1,556 Closed
MC
412
Miramar Capital
Illinois
– -$229K -1,550 Closed
SI
413
Stephens Inc
Arkansas
– -$228K -1,500 Closed
EMG
414
Ellington Management Group
Connecticut
– -$213K -1,400 Closed
EGA
415
E&G Advisors
Texas
– -$209K -1,378 Closed
Schroder Investment Management Group
416
Schroder Investment Management Group
United Kingdom
– -$182K -1,201 Closed
PCM
417
Prelude Capital Management
New York
– -$175K -1,152 Closed
First Manhattan
418
First Manhattan
New York
– -$136K -900 Closed
QT
419
Quantbot Technologies
New York
– -$121K -800 Closed
RIA
420
Realta Investment Advisors
Delaware
– -$64K -425 Closed
QCG
421
Quadrant Capital Group
Ohio
– -$58K -389 Closed
WAM
422
Wolverine Asset Management
Illinois
– -$58K -388 Closed
MSFP
423
Mark Sheptoff Financial Planning
Connecticut
– -$15K -100 Closed
PAM
424
Panagora Asset Management
Massachusetts
– -$11K -70 Closed
RCAG
425
Rehmann Capital Advisory Group
Michigan
– -$10.5K -69 Closed
14 15 16
17
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