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Sarepta Therapeutics
SRPT

Overview Fund Activity

114 hedge funds and large institutions have $321M invested in Sarepta Therapeutics in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
-6
Holders Change %
-5%
% of All Funds
3.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
38
Reduced
37
Closed
20
Calls
$37.3M
Puts
$9.47M
Net Calls
+$27.8M
Net Calls Change
-$1.21M

Top Buyers

1
PC
1
PointState Capital
New York
$9.96M
2
HM
2
HealthCor Management
New York
$6.15M
3
State Street
3
State Street
Massachusetts
$29M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.27M
5
BA
5
BlackRock Advisors
Delaware
$8.04M

Top Sellers

1
PA
1
Perceptive Advisors
New York
$29.3M
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$228K
3
Bank of America
3
Bank of America
North Carolina
$471K
4
GIM
4
Granahan Investment Management
Massachusetts
$3.27M
5
GC
5
Guggenheim Capital
Illinois
$158K
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
26
Kornitzer Capital Management
Kansas
$2.13M – – –
BIM
27
BlackRock Investment Management
Delaware
$2.01M +$214K +16,117 +12%
Group One Trading
28
Group One Trading
Illinois
$1.79M -$126K -9,456 -7%
TA
29
Teachers Advisors
New York
$1.5M +$103K +7,734 +7%
Charles Schwab
30
Charles Schwab
California
$1.47M -$160K -12,025 -10%
CS
31
Credit Suisse
Switzerland
$1.41M -$582K -43,799 -29%
BCA
32
Benchmark Capital Advisors
New York
$1.22M -$9.3K -700 -0.8%
UBS Group
33
UBS Group
Switzerland
$1.09M -$108K -8,104 -9%
Millennium Management
34
Millennium Management
New York
$1.06M -$30.6K -2,305 -3%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$986K -$15.9K -1,200 -2%
Morgan Stanley
36
Morgan Stanley
New York
$969K +$14.6K +1,102 +2%
CS
37
Candriam SCA
Luxembourg
$930K +$133K +10,000 +17%
ARTA
38
A.R.T. Advisors
New York
$885K +$494K +37,172 +126%
AllianceBernstein
39
AllianceBernstein
Tennessee
$799K -$94.2K -7,100 -11%
MOACM
40
Mutual of America Capital Management
New York
$793K -$22.8K -1,715 -3%
Goldman Sachs
41
Goldman Sachs
New York
$787K -$368K -27,720 -32%
Swiss National Bank
42
Swiss National Bank
Switzerland
$692K +$34.5K +2,600 +5%
OC
43
Oppenheimer & Co
New York
$642K +$194K +14,640 +43%
Macquarie Group
44
Macquarie Group
Australia
$637K – – –
JG
45
Jefferies Group
New York
$560K +$276K +20,774 +97%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$549K +$99.2K +7,475 +22%
ProShare Advisors
47
ProShare Advisors
Maryland
$546K +$67K +5,052 +14%
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$507K -$19.7K -1,479 -4%
Bank of America
49
Bank of America
North Carolina
$471K -$5.37M -404,343 -92%
American Century Companies
50
American Century Companies
Missouri
$467K -$2.02K -152 -0.4%
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