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Sarepta Therapeutics
SRPT

Overview Fund Activity

114 hedge funds and large institutions have $639M invested in Sarepta Therapeutics in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 32 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
+6
Holders Change %
+5.56%
% of All Funds
3.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
22
Increased
47
Reduced
32
Closed
16
Calls
$83M
Puts
$82.1M
Net Calls
+$887K
Net Calls Change
+$27.9M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$78.9M
2
PC
PointState Capital
New York
$14.4M
3
AGA
Altrinsic Global Advisors
Connecticut
$4.57M
4
EAM
Eventide Asset Management
Massachusetts
$6.23M
5
HCMT
Highland Capital Management (Texas)
Texas
$4.36M

Top Sellers

1
VAM
Visium Asset Management
New York
$0
2
PA
Perceptive Advisors
New York
$69.2M
3
BC
Broadfin Capital
New York
$3.64M
4
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$0
5
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
AGA
26
Altrinsic Global Advisors
Connecticut
$4.57M +$4.57M +190,000 New
EMFAT
27
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.37M -$6.02M -250,564 -58%
HCMT
28
Highland Capital Management (Texas)
Texas
$4.36M +$2.7M +112,202 +162%
BC
29
Broadfin Capital
New York
$3.64M -$13.8M -575,000 -79%
GC
30
Guggenheim Capital
Illinois
$2.96M -$580K -24,132 -16%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$2.7M – – –
BIM
32
BlackRock Investment Management
Delaware
$2.49M +$17.4K +725 +0.7%
PP
33
Paloma Partners
Connecticut
$2.4M +$587K +24,428 +32%
Deutsche Bank
34
Deutsche Bank
Germany
$2.4M +$125K +5,196 +5%
Charles Schwab
35
Charles Schwab
California
$2.35M +$188K +7,824 +9%
TA
36
Teachers Advisors
New York
$2.28M +$970K +40,353 +74%
Group One Trading
37
Group One Trading
Illinois
$2.24M -$2.42M -100,575 -52%
Morgan Stanley
38
Morgan Stanley
New York
$2.09M +$716K +29,782 +52%
U
39
UBS
Switzerland
$1.95M -$287K -11,933 -13%
TI
40
Turner Investments
Pennsylvania
$1.73M +$1.73M +71,830 New
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$1.64M +$4.81K +200 +0.3%
OAM
42
Oxford Asset Management
United Kingdom
$1.64M -$1.01M -42,053 -38%
AllianceBernstein
43
AllianceBernstein
Tennessee
$1.62M – – –
ProShare Advisors
44
ProShare Advisors
Maryland
$1.61M +$1.14M +47,542 +246%
CS
45
Credit Suisse
Switzerland
$1.53M -$1.75M -72,750 -53%
Wellington Management Group
46
Wellington Management Group
Massachusetts
$1.14M -$1.68M -69,853 -60%
Barclays
47
Barclays
United Kingdom
$1.06M -$5.58M -232,660 -84%
USAA
48
United Services Automobile Association
Texas
$1.03M +$324K +13,500 +46%
HAMF
49
Hatteras Alternative Mutual Funds
North Carolina
$947K +$539K +22,424 +132%
Swiss National Bank
50
Swiss National Bank
Switzerland
$928K +$264K +11,000 +40%
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