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Sarepta Therapeutics
SRPT

Overview Fund Activity

149 hedge funds and large institutions have $891M invested in Sarepta Therapeutics in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 57 increasing their positions, 43 reducing their positions, and 11 closing their positions.

Holders
149
Holders Change
+19
Holders Change %
+14.62%
% of All Funds
4.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
57
Reduced
43
Closed
11
Calls
$94.2M
Puts
$54.3M
Net Calls
+$39.9M
Net Calls Change
-$9.05M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$29.5M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$34.1M
3
Millennium Management
3
Millennium Management
New York
$17.5M
4
ACA
4
Avoro Capital Advisors
New York
$15.1M
5
OAM
5
Oxford Asset Management
United Kingdom
$13.6M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$68.5M
2
HM
2
HealthCor Management
New York
$0
3
State Street
3
State Street
Massachusetts
$43.2M
4
Jennison Associates
4
Jennison Associates
New York
$4.78M
5
Invesco
5
Invesco
Georgia
$9.92M
Name Market Value Shares Shares
Change 		Shares
Change %
PP
26
PDT Partners
New York
$9.26M 288,429 +212,610 +280%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$8.03M 250,104 +6,531 +3%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$6.56M 204,189 -37,288 -15%
TCIM
29
TIAA CREF Investment Management
New York
$6.35M 197,833 +225 +0.1%
Allianz Asset Management
30
Allianz Asset Management
Germany
$5.98M 186,265 +186,265 New
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$5.69M 177,100 – –
BIM
32
BlackRock Investment Management
Delaware
$5.61M 174,606 -4,354 -2%
Wells Fargo
33
Wells Fargo
California
$4.83M 150,457 -132,180 -47%
Jennison Associates
34
Jennison Associates
New York
$4.78M 148,798 -204,202 -58%
Charles Schwab
35
Charles Schwab
California
$4.16M 129,622 +3,774 +3%
KCM
36
Kornitzer Capital Management
Kansas
$4.15M 129,380 -30,665 -19%
BG
37
BlackRock Group
United Kingdom
$3.77M 117,252 +105,084 +864%
Morgan Stanley
38
Morgan Stanley
New York
$3.51M 109,308 -11,753 -10%
TA
39
Teachers Advisors
New York
$3.51M 109,319 +176 +0.2%
CS
40
Credit Suisse
Switzerland
$3.34M 103,964 -36,900 -26%
Ameriprise
41
Ameriprise
Minnesota
$3.25M 101,232 -5,395 -5%
ARTA
42
A.R.T. Advisors
New York
$2.92M 91,056 +91,056 New
UBS Group
43
UBS Group
Switzerland
$2.9M 90,154 -34,824 -28%
Two Sigma Investments
44
Two Sigma Investments
New York
$2.87M 89,267 +89,267 New
Lord, Abbett & Co
45
Lord, Abbett & Co
New Jersey
$2.62M 81,631 -109,683 -57%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$2.43M 75,632 -100 -0.1%
AllianceBernstein
47
AllianceBernstein
Tennessee
$2.24M 69,650 +750 +1%
GC
48
Guggenheim Capital
Illinois
$2.13M 66,344 +56,400 +567%
FAM
49
Fred Alger Management
New York
$2.07M 64,400 -200 -0.3%
SFP
50
Santa Fe Partners
New Mexico
$1.97M 61,256 +61,256 New
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