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Sarepta Therapeutics
SRPT

Overview Fund Activity

132 hedge funds and large institutions have $680M invested in Sarepta Therapeutics in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 34 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
-19
Holders Change %
-12.58%
% of All Funds
3.52%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
21
Increased
56
Reduced
34
Closed
40
Calls
$86.6M
Puts
$85.3M
Net Calls
+$1.35M
Net Calls Change
-$83.4M

Top Buyers

1
PA
Perceptive Advisors
New York
$74.8M
2
JG
Jefferies Group
New York
$22.6M
3
State Street
State Street
Massachusetts
$48.2M
4
TCP
Tourbillon Capital Partners
New York
$15.7M
5
Citadel Advisors
Citadel Advisors
Florida
$29.7M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$0
2
Millennium Management
Millennium Management
New York
$1.21M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$35.2M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
KCM
Kornitzer Capital Management
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
26
Eventide Asset Management
Massachusetts
$6.49M – – –
TCM
27
Tang Capital Management
California
$4.88M +$4.88M +250,000 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$4.29M +$27.4K +1,403 +0.6%
TCIM
29
TIAA CREF Investment Management
New York
$4.23M +$221K +11,334 +6%
OAM
30
Oxford Asset Management
United Kingdom
$3.65M +$1.66M +84,883 +83%
MCM
31
Mason Capital Management
New York
$3.42M +$3.42M +175,000 New
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$3.26M -$199K -10,200 -6%
BIM
33
BlackRock Investment Management
Delaware
$3.04M +$224K +11,492 +8%
Charles Schwab
34
Charles Schwab
California
$2.95M +$60.6K +3,105 +2%
RSCM
35
Rock Springs Capital Management
Maryland
$2.56M +$459K +23,500 +22%
TA
36
Teachers Advisors
New York
$2.26M +$3.38K +173 +0.1%
Goldman Sachs
37
Goldman Sachs
New York
$2.24M +$1.95M +100,042 +672%
UBS Group
38
UBS Group
Switzerland
$1.93M -$1.72M -88,019 -47%
CG
39
Cutler Group
California
$1.88M +$1.06M +54,107 +129%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$1.85M +$232K +11,875 +14%
Citigroup
41
Citigroup
New York
$1.62M +$807K +41,359 +99%
Allianz Asset Management
42
Allianz Asset Management
Germany
$1.55M -$3.62M -185,405 -70%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.41M +$246K +13,000 +21%
Ameriprise
44
Ameriprise
Minnesota
$1.36M -$130K -6,667 -9%
BCA
45
Benchmark Capital Advisors
New York
$1.35M +$344K +17,600 +34%
AllianceBernstein
46
AllianceBernstein
Tennessee
$1.35M – – –
Jane Street
47
Jane Street
New York
$1.3M +$68.9K +3,528 +6%
Group One Trading
48
Group One Trading
Illinois
$1.23M -$4.59M -235,234 -79%
Millennium Management
49
Millennium Management
New York
$1.21M -$17.5M -896,665 -94%
MOACM
50
Mutual of America Capital Management
New York
$1.17M -$7.81K -400 -0.7%
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