SRPT icon

Sarepta Therapeutics
SRPT

Overview Fund Activity

151 hedge funds and large institutions have $1.1B invested in Sarepta Therapeutics in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 38 reducing their positions, and 19 closing their positions.

Holders
151
Holders Change
+2
Holders Change %
+1.34%
% of All Funds
3.97%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
22
Increased
67
Reduced
38
Closed
19
Calls
$184M
Puts
$99.4M
Net Calls
+$84.8M
Net Calls Change
+$44.9M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$91.7M
2
Jennison Associates
2
Jennison Associates
New York
$32.4M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$28.2M
4
Millennium Management
4
Millennium Management
New York
$37M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$91.4M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$44.9M
2
BA
2
BlackRock Advisors
Delaware
$2.26M
3
PA
3
Perceptive Advisors
New York
$86.5M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$26.8M
5
OAM
5
Oxford Asset Management
United Kingdom
$4.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$7.28M -$12.3M -319,160 -63%
UBS Group
27
UBS Group
Switzerland
$7.22M +$3.74M +96,871 +107%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$6.83M – – –
Charles Schwab
29
Charles Schwab
California
$5.71M +$707K +18,323 +14%
BIM
30
BlackRock Investment Management
Delaware
$5.57M -$1.16M -30,135 -17%
KCM
31
Kornitzer Capital Management
Kansas
$5.37M +$377K +9,765 +8%
Morgan Stanley
32
Morgan Stanley
New York
$5.16M +$944K +24,477 +22%
GC
33
Guggenheim Capital
Illinois
$4.86M +$2.3M +59,721 +90%
QF
34
QVT Financial
New York
$4.78M +$4.78M +123,850 New
HCMT
35
Highland Capital Management (Texas)
Texas
$4.48M -$10.4M -268,309 -70%
TA
36
Teachers Advisors
New York
$4.47M +$247K +6,413 +6%
Two Sigma Investments
37
Two Sigma Investments
New York
$4.46M +$1.01M +26,251 +29%
Canada Pension Plan Investment Board
38
Canada Pension Plan Investment Board
Ontario, Canada
$4.44M +$3.13M +81,100 +239%
RSCM
39
Rock Springs Capital Management
Maryland
$4.15M +$4.15M +107,500 New
OAM
40
Oxford Asset Management
United Kingdom
$4.03M -$12.6M -319,708 -76%
GTC
41
Ghost Tree Capital
New York
$3.86M +$3.47M +90,000 +900%
IHM
42
Iguana Healthcare Management
New York
$3.86M +$3.86M +100,000 New
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$3.2M +$282K +7,300 +10%
Ameriprise
44
Ameriprise
Minnesota
$2.95M -$957K -24,803 -25%
CS
45
Credit Suisse
Switzerland
$2.9M -$1.11M -28,691 -28%
AllianceBernstein
46
AllianceBernstein
Tennessee
$2.66M -$23.1K -600 -0.9%
SFP
47
Santa Fe Partners
New Mexico
$2.45M +$83.4K +2,164 +4%
Jane Street
48
Jane Street
New York
$2.43M +$193K +5,005 +9%
Swiss National Bank
49
Swiss National Bank
Switzerland
$2.38M +$131K +3,400 +6%
MOACM
50
Mutual of America Capital Management
New York
$2.32M +$13.8K +358 +0.6%
1
2
3 4 5