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Sarepta Therapeutics
SRPT

Overview Fund Activity

123 hedge funds and large institutions have $545M invested in Sarepta Therapeutics in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 39 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
-5
Holders Change %
-3.91%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
41
Reduced
39
Closed
24
Calls
$102M
Puts
$37M
Net Calls
+$65.4M
Net Calls Change
+$79.9M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$21.6M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$68.3M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$8.79M
4
TCM
4
Tekla Capital Management
Massachusetts
$7.29M
5
CA
5
Commerzbank Aktiengesellschaft
Germany
$11M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$14.7M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$16.1M
3
SFM
3
Soros Fund Management
New York
$6.86M
4
JG
4
Jefferies Group
New York
$3.88M
5
Millennium Management
5
Millennium Management
New York
$1.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
EMFAT
26
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.59M -$121K -5,740 -3%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$4.56M -$39.1K -1,853 -0.9%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$4.54M +$297K +14,064 +7%
JG
29
Jefferies Group
New York
$3.88M -$3.66M -173,604 -49%
GC
30
Guggenheim Capital
Illinois
$2.66M +$642K +30,429 +32%
BIM
31
BlackRock Investment Management
Delaware
$2.36M +$8.74K +414 +0.4%
Charles Schwab
32
Charles Schwab
California
$2.31M +$47.8K +2,263 +2%
CS
33
Credit Suisse
Switzerland
$2.3M +$646K +30,602 +39%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$2.25M – – –
TA
35
Teachers Advisors
New York
$2.22M +$218K +10,341 +11%
Morgan Stanley
36
Morgan Stanley
New York
$2.14M -$178K -8,447 -8%
PCM
37
Palisade Capital Management
New Jersey
$1.99M +$1.99M +94,503 New
Millennium Management
38
Millennium Management
New York
$1.85M -$2.73M -129,413 -60%
Deutsche Bank
39
Deutsche Bank
Germany
$1.72M +$25.5K +1,211 +2%
Group One Trading
40
Group One Trading
Illinois
$1.71M +$689K +32,642 +68%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$1.59M +$17.4K +826 +1%
U
42
UBS
Switzerland
$1.57M -$22.1K -1,049 -1%
AllianceBernstein
43
AllianceBernstein
Tennessee
$1.42M – – –
ST
44
Spot Trading
Illinois
$1.4M +$583K +27,645 +71%
PCM
45
Proxima Capital Management
New York
$1.18M +$127K +6,000 +12%
BCA
46
Benchmark Capital Advisors
New York
$1.15M +$408K +19,350 +55%
GACM
47
Green Arrow Capital Management
New York
$1.06M +$1.06M +50,000 New
USAA
48
United Services Automobile Association
Texas
$908K – – –
Macquarie Group
49
Macquarie Group
Australia
$907K +$148K +7,000 +19%
Swiss National Bank
50
Swiss National Bank
Switzerland
$863K – – –
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