SRPT icon

Sarepta Therapeutics
SRPT

Overview Fund Activity

120 hedge funds and large institutions have $355M invested in Sarepta Therapeutics in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 45 increasing their positions, 29 reducing their positions, and 26 closing their positions.

Holders
120
Holders Change
-3
Holders Change %
-2.44%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
45
Reduced
29
Closed
26
Calls
$54M
Puts
$25M
Net Calls
+$29M
Net Calls Change
-$36.4M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$22.4M
2
State Street
2
State Street
Massachusetts
$26.9M
3
BA
3
BlackRock Advisors
Delaware
$5.41M
4
Wells Fargo
4
Wells Fargo
California
$4.01M
5
PA
5
Perceptive Advisors
New York
$40.7M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
CA
3
Commerzbank Aktiengesellschaft
Germany
$0
4
EA
4
Emerald Advisers
Pennsylvania
$0
5
KCM
5
Kornitzer Capital Management
Kansas
$2.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$2.38M +$2.38M +164,278 New
KCM
27
Kornitzer Capital Management
Kansas
$2.32M -$7.06M -487,980 -75%
Deutsche Bank
28
Deutsche Bank
Germany
$2.21M +$1.03M +71,025 +87%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$2.18M +$866K +70,300 +66%
CS
30
Credit Suisse
Switzerland
$2.17M +$591K +40,840 +37%
Group One Trading
31
Group One Trading
Illinois
$2.09M +$914K +63,156 +78%
BIM
32
BlackRock Investment Management
Delaware
$1.95M +$337K +23,285 +21%
Charles Schwab
33
Charles Schwab
California
$1.77M +$188K +12,962 +12%
TA
34
Teachers Advisors
New York
$1.52M – – –
BCA
35
Benchmark Capital Advisors
New York
$1.34M +$550K +38,000 +70%
UBS Group
36
UBS Group
Switzerland
$1.31M +$1.31M +90,417 New
Goldman Sachs
37
Goldman Sachs
New York
$1.26M +$923K +63,757 +275%
Axa
38
Axa
France
$1.22M +$1.22M +84,400 New
Millennium Management
39
Millennium Management
New York
$1.19M -$76.7K -5,299 -6%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$1.09M +$4.64K +321 +0.4%
Morgan Stanley
41
Morgan Stanley
New York
$1.04M -$427K -29,493 -29%
HCM
42
Highbridge Capital Management
New York
$987K +$987K +68,173 New
AllianceBernstein
43
AllianceBernstein
Tennessee
$974K – – –
MOACM
44
Mutual of America Capital Management
New York
$889K +$889K +61,465 New
CS
45
Candriam SCA
Luxembourg
$868K +$868K +60,000 New
Swiss National Bank
46
Swiss National Bank
Switzerland
$716K +$124K +8,600 +21%
Macquarie Group
47
Macquarie Group
Australia
$695K +$72.4K +5,000 +12%
USAA
48
United Services Automobile Association
Texas
$623K – – –
SCM
49
Sterling Capital Management
North Carolina
$618K +$77K +5,322 +14%
ICM
50
IMS Capital Management
Oregon
$596K +$18.8K +1,300 +3%
1
2
3 4 5