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Sarepta Therapeutics
SRPT

Overview Fund Activity

148 hedge funds and large institutions have $661M invested in Sarepta Therapeutics in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 49 increasing their positions, 34 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
+16
Holders Change %
+12.12%
% of All Funds
3.96%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
36
Increased
49
Reduced
34
Closed
20
Calls
$270M
Puts
$436M
Net Calls
-$165M
Net Calls Change
-$167M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$19.9M
2
State Street
2
State Street
Massachusetts
$59M
3
Morgan Stanley
3
Morgan Stanley
New York
$18.5M
4
Group One Trading
4
Group One Trading
Illinois
$10.9M
5
MP
5
Mangrove Partners
Connecticut
$9.39M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.14M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
TCP
3
Tourbillon Capital Partners
New York
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$0
5
PC
5
PointState Capital
New York
$2.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$5.61M +$232K +12,146 +4%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$4.98M +$4.56M +239,179 +1,081%
TCIM
28
TIAA CREF Investment Management
New York
$4.94M +$804K +42,175 +19%
EMFAT
29
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.71M +$4.71M +247,086 New
EA
30
Emerald Advisers
Pennsylvania
$4.49M +$4.49M +235,506 New
Bank of New York Mellon
31
Bank of New York Mellon
New York
$4.23M +$43.5K +2,282 +1%
ARTA
32
A.R.T. Advisors
New York
$4.02M -$3.27M -171,430 -45%
Barclays
33
Barclays
United Kingdom
$3.95M +$3.79M +198,661 +2,297%
GTC
34
Ghost Tree Capital
New York
$3.81M +$3.81M +200,000 New
MSU
35
Mizuho Securities USA
New York
$3.33M +$3.33M +174,400 New
BIM
36
BlackRock Investment Management
Delaware
$3.2M +$226K +11,825 +8%
QIM
37
Quantitative Investment Management
Virginia
$3.2M +$3.2M +167,800 New
Citadel Advisors
38
Citadel Advisors
Florida
$3.14M -$25.9M -1,357,309 -89%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$3.09M -$97.3K -5,100 -3%
CG
40
Cutler Group
California
$2.96M +$1.13M +59,021 +61%
Charles Schwab
41
Charles Schwab
California
$2.93M +$52.8K +2,766 +2%
PC
42
PointState Capital
New York
$2.86M -$14.3M -750,000 -83%
BA
43
BlackRock Advisors
Delaware
$2.72M +$2.06M +108,221 +313%
PPA
44
Parametric Portfolio Associates
Washington
$2.6M +$2.11M +110,619 +431%
RSCM
45
Rock Springs Capital Management
Maryland
$2.5M – – –
ACP
46
Acuta Capital Partners
California
$2.48M +$2.48M +130,000 New
GC
47
Guggenheim Capital
Illinois
$2.36M +$2.36M +123,869 New
TA
48
Teachers Advisors
New York
$2.3M +$92.4K +4,847 +4%
GPCM
49
Granite Point Capital Management
Massachusetts
$2.19M +$2.19M +115,000 New
Norges Bank
50
Norges Bank
Norway
$2.18M +$2.18M +114,178 New
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