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Sarepta Therapeutics
SRPT

Overview Fund Activity

134 hedge funds and large institutions have $1.28B invested in Sarepta Therapeutics in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 41 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
+6
Holders Change %
+4.69%
% of All Funds
4.35%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.16%
New
26
Increased
58
Reduced
41
Closed
19
Calls
$175M
Puts
$250M
Net Calls
-$75.1M
Net Calls Change
+$546K

Top Buyers

1
SCA
1
SAC Capital Advisors
Connecticut
$45.4M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$133M
3
Franklin Resources
3
Franklin Resources
California
$25.7M
4
CCM
4
Camber Capital Management
Massachusetts
$23.6M
5
BCPEM
5
Bain Capital Public Equity Management
Massachusetts
$23.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$805K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.45M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$0
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$67.6M
5
Barclays
5
Barclays
United Kingdom
$9.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$2.85M +$221K +4,676 +8%
Ameriprise
52
Ameriprise
Minnesota
$2.28M -$8.98M -190,035 -80%
AQR Capital Management
53
AQR Capital Management
Connecticut
$2.2M +$761K +16,115 +53%
TA
54
Teachers Advisors
New York
$2.16M +$181K +3,831 +9%
DCM
55
Driehaus Capital Management
Illinois
$2.09M -$313K -6,632 -13%
APU
56
Alpine Partners USVI
U.S. Virgin Islands
$2.02M +$2.02M +42,770 New
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$1.71M +$8.5K +180 +0.5%
CCA
58
Catalyst Capital Advisors
New York
$1.7M +$1.7M +36,050 New
RJA
59
Raymond James & Associates
Florida
$1.6M -$1.23M -26,139 -44%
ProShare Advisors
60
ProShare Advisors
Maryland
$1.56M +$1.27M +26,874 +442%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$1.5M +$173K +3,653 +13%
BBHC
62
Brown Brothers Harriman & Co
New York
$1.46M +$1.42M +30,000 +3,000%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$1.45M -$26.4M -559,177 -95%
WMSA
64
Weiss Multi-Strategy Advisers
New York
$1.42M -$472K -10,000 -25%
Federated Hermes
65
Federated Hermes
Pennsylvania
$1.42M +$1.42M +30,000 New
USAA
66
United Services Automobile Association
Texas
$1.4M +$231K +4,900 +20%
MAA
67
Managed Account Advisors
New Jersey
$1.34M -$40.4K -855 -3%
American Century Companies
68
American Century Companies
Missouri
$1.32M +$81.7K +1,730 +7%
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$1.29M – – –
NFA
70
Nationwide Fund Advisors
Ohio
$1.26M +$775K +16,420 +160%
Swiss National Bank
71
Swiss National Bank
Switzerland
$1.25M -$66.1K -1,400 -5%
VRS
72
Virginia Retirement Systems
Virginia
$1.25M +$1.25M +26,500 New
DILH
73
Dai-ichi Life Holdings
Japan
$1.21M +$1.21M +25,642 New
PP
74
Paloma Partners
Connecticut
$1.21M +$1.21M +25,599 New
Allianz Asset Management
75
Allianz Asset Management
Germany
$1.2M -$2.48M -52,500 -67%
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