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Sarepta Therapeutics
SRPT

Overview Fund Activity

186 hedge funds and large institutions have $2.59B invested in Sarepta Therapeutics in 2016 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 54 increasing their positions, 52 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+38
Holders Change %
+25.68%
% of All Funds
4.97%
Holding in Top 10
11
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+266.67%
% of All Funds
0.29%
New
62
Increased
54
Reduced
52
Closed
24
Calls
$524M
Puts
$780M
Net Calls
-$256M
Net Calls Change
-$90.9M

Top Buyers

1
TCP
1
Tourbillon Capital Partners
New York
$105M
2
JG
2
Jefferies Group
New York
$142M
3
Millennium Management
3
Millennium Management
New York
$120M
4
BA
4
BlackRock Advisors
Delaware
$51.6M
5
RG
5
Redmile Group
California
$39.3M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.87M
2
Morgan Stanley
2
Morgan Stanley
New York
$29.7M
3
PA
3
Perceptive Advisors
New York
$209M
4
UBS Group
4
UBS Group
Switzerland
$7.01M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$94.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$21.5M +$3.38M +55,080 +19%
Deutsche Bank
27
Deutsche Bank
Germany
$20.4M -$6.95M -113,178 -25%
Norges Bank
28
Norges Bank
Norway
$20M +$13.3M +227,075 +199%
Lord, Abbett & Co
29
Lord, Abbett & Co
New Jersey
$18.6M +$18.6M +302,070 New
Goldman Sachs
30
Goldman Sachs
New York
$17.4M -$9.75M -158,793 -36%
PC
31
PointState Capital
New York
$16.6M +$7.37M +120,000 +80%
EMFAT
32
Emerald Mutual Fund Advisers Trust
Pennsylvania
$16.4M +$1.18M +19,209 +8%
SFM
33
Sphera Funds Management
Israel
$16.2M +$16.2M +263,047 New
O
34
OrbiMed
New York
$16.1M +$16.1M +261,800 New
EA
35
Emerald Advisers
Pennsylvania
$15.3M +$787K +12,821 +5%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$15M +$1.4M +22,801 +10%
Tudor Investment Corp
37
Tudor Investment Corp
Connecticut
$13.3M +$13.3M +215,933 New
TCM
38
Tekla Capital Management
Massachusetts
$13.1M +$13.1M +214,100 New
BIM
39
BlackRock Investment Management
Delaware
$12.4M +$2.09M +34,025 +20%
AG
40
Artal Group
Luxembourg
$12.3M +$12.3M +200,000 New
RSCM
41
Rock Springs Capital Management
Maryland
$10.6M +$2.58M +42,000 +32%
Charles Schwab
42
Charles Schwab
California
$10.4M +$914K +14,875 +10%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$9.85M -$6.2M -100,941 -39%
GPCM
44
Granite Point Capital Management
Massachusetts
$9.83M +$2.76M +45,000 +39%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$9.3M -$639K -10,400 -6%
GTC
46
Ghost Tree Capital
New York
$9.21M -$3.07M -50,000 -25%
PPA
47
Parametric Portfolio Associates
Washington
$9.1M +$730K +11,884 +9%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$7.12M +$7.12M +115,868 New
UBS Group
49
UBS Group
Switzerland
$7.01M -$20.4M -332,947 -74%
BlackRock
50
BlackRock
New York
$6.71M +$5.59M +91,084 +501%
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