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Sarepta Therapeutics
SRPT

Overview Fund Activity

130 hedge funds and large institutions have $811M invested in Sarepta Therapeutics in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 44 increasing their positions, 39 reducing their positions, and 14 closing their positions.

Holders
130
Holders Change
+16
Holders Change %
+14.04%
% of All Funds
3.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
44
Reduced
39
Closed
14
Calls
$89.5M
Puts
$40.5M
Net Calls
+$49M
Net Calls Change
+$21.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$63.2M
2
PA
2
Perceptive Advisors
New York
$85.5M
3
Invesco
3
Invesco
Georgia
$15.4M
4
Jennison Associates
4
Jennison Associates
New York
$10.7M
5
EA
5
Emerald Advisers
Pennsylvania
$10.7M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$28.5M
2
State Street
2
State Street
Massachusetts
$48M
3
PC
3
PointState Capital
New York
$17.5M
4
GIM
4
Granahan Investment Management
Massachusetts
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$8.98M
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$6.01M 197,608 -67,611 -25%
Deutsche Bank
27
Deutsche Bank
Germany
$5.9M 194,047 -30,966 -14%
Lord, Abbett & Co
28
Lord, Abbett & Co
New Jersey
$5.82M 191,314 +191,314 New
BIM
29
BlackRock Investment Management
Delaware
$5.45M 178,960 +27,867 +18%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$5.39M 177,100 – –
KCM
31
Kornitzer Capital Management
Kansas
$4.87M 160,045 -455 -0.3%
SFM
32
Sphera Funds Management
Israel
$4.57M 150,000 +150,000 New
CS
33
Credit Suisse
Switzerland
$4.29M 140,864 +34,916 +33%
Charles Schwab
34
Charles Schwab
California
$3.83M 125,848 +15,536 +14%
UBS Group
35
UBS Group
Switzerland
$3.8M 124,978 +42,665 +52%
Morgan Stanley
36
Morgan Stanley
New York
$3.68M 121,061 +48,123 +66%
Citadel Advisors
37
Citadel Advisors
Florida
$3.43M 112,842 +95,311 +544%
TA
38
Teachers Advisors
New York
$3.32M 109,143 -3,671 -3%
Goldman Sachs
39
Goldman Sachs
New York
$3.25M 106,808 +47,547 +80%
Ameriprise
40
Ameriprise
Minnesota
$3.25M 106,627 +83,262 +356%
OAM
41
Oxford Asset Management
United Kingdom
$3.13M 102,692 +102,692 New
Macquarie Group
42
Macquarie Group
Australia
$2.74M 90,000 +42,000 +88%
BCA
43
Benchmark Capital Advisors
New York
$2.69M 88,350 -3,200 -3%
PP
44
PDT Partners
New York
$2.31M 75,819 +75,819 New
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$2.31M 75,732 +1,503 +2%
SM
46
Sabby Management
Florida
$2.18M 71,600 +49,657 +226%
AllianceBernstein
47
AllianceBernstein
Tennessee
$2.1M 68,900 +8,700 +14%
FAM
48
Fred Alger Management
New York
$1.97M 64,600 +64,600 New
MOACM
49
Mutual of America Capital Management
New York
$1.82M 59,750 – –
Jane Street
50
Jane Street
New York
$1.66M 54,694 +37,651 +221%
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