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Sarepta Therapeutics
SRPT

Overview Fund Activity

177 hedge funds and large institutions have $1.08B invested in Sarepta Therapeutics in 2016 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 63 increasing their positions, 54 reducing their positions, and 50 closing their positions.

Holders
177
Holders Change
-9
Holders Change %
-4.84%
% of All Funds
4.43%
Holding in Top 10
4
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-63.64%
% of All Funds
0.1%
New
43
Increased
63
Reduced
54
Closed
50
Calls
$212M
Puts
$195M
Net Calls
+$17.1M
Net Calls Change
+$274M

Top Buyers

1
CC
1
Carlson Capital
Texas
$60.4M
2
SM
2
Sabby Management
Florida
$55.3M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$19.9M
4
BFA
4
BlackRock Fund Advisors
California
$62M
5
CCM
5
Cadian Capital Management
New York
$9.57M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$37.5M
2
Millennium Management
2
Millennium Management
New York
$9.37M
3
JG
3
Jefferies Group
New York
$23M
4
RG
4
Redmile Group
California
$0
5
Jennison Associates
5
Jennison Associates
New York
$15.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$10.7M 391,444 +41,926 +12%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$10.5M 381,173 -153,295 -29%
EAM
28
EverPoint Asset Management
Connecticut
$10.2M 371,554 -228,446 -38%
CCM
29
Cadian Capital Management
New York
$9.57M 348,954 +348,954 New
Millennium Management
30
Millennium Management
New York
$9.37M 341,497 -1,614,407 -83%
ECP
31
Elk Creek Partners
Colorado
$8.68M 316,463 +316,463 New
Deutsche Bank
32
Deutsche Bank
Germany
$8.62M 314,364 -17,766 -5%
Two Sigma Investments
33
Two Sigma Investments
New York
$7.22M 263,229 +263,229 New
Bank of New York Mellon
34
Bank of New York Mellon
New York
$6.75M 246,001 +1,382 +0.6%
Goldman Sachs
35
Goldman Sachs
New York
$6.54M 238,363 -44,620 -16%
BIM
36
BlackRock Investment Management
Delaware
$6.27M 228,628 +26,815 +13%
TA
37
Teachers Advisors
New York
$6.11M 222,786 +146,002 +190%
TCIM
38
TIAA CREF Investment Management
New York
$5.85M 213,246 -37,214 -15%
QF
39
QVT Financial
New York
$5.84M 212,776 -283,658 -57%
Morgan Stanley
40
Morgan Stanley
New York
$5.74M 209,284 -274,263 -57%
AG
41
Artal Group
Luxembourg
$5.49M 200,000 – –
QIM
42
Quantitative Investment Management
Virginia
$5.41M 197,400 +197,400 New
Charles Schwab
43
Charles Schwab
California
$5.33M 194,108 +25,417 +15%
RSCM
44
Rock Springs Capital Management
Maryland
$5.26M 191,900 +18,900 +11%
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$5.04M 183,643 +67,775 +58%
Hudson Bay Capital Management
46
Hudson Bay Capital Management
Connecticut
$4.58M 167,091 -372,528 -69%
Voloridge Investment Management
47
Voloridge Investment Management
Florida
$4.38M 159,580 +155,880 +4,213%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$3.95M 144,100 -7,300 -5%
FAM
49
Fred Alger Management
New York
$3.44M 125,302 +16,590 +15%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$3.35M 97,779 -62,581 -39%
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