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Sarepta Therapeutics
SRPT

Overview Fund Activity

108 hedge funds and large institutions have $563M invested in Sarepta Therapeutics in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 32 reducing their positions, and 44 closing their positions.

Holders
108
Holders Change
-26
Holders Change %
-19.4%
% of All Funds
3.14%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
19
Increased
52
Reduced
32
Closed
44
Calls
$69.4M
Puts
$96.4M
Net Calls
-$27M
Net Calls Change
+$48.1M

Top Buyers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$53.7M
2
VAM
2
Visium Asset Management
New York
$17.3M
3
BC
3
Broadfin Capital
New York
$14.8M
4
PA
4
Perceptive Advisors
New York
$71M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$8.48M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
CCM
2
Camber Capital Management
Massachusetts
$0
3
BCPEM
3
Bain Capital Public Equity Management
Massachusetts
$0
4
PC
4
PointState Capital
New York
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$35.9M
Name Market Value Shares Shares
Change 		Shares
Change %
EEG
51
E.E. Geduld
$815K 40,000 +25,000 +167%
ICM
52
IMS Capital Management
Oregon
$774K 38,000 +38,000 New
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$733K 35,962 -160 -0.4%
Macquarie Group
54
Macquarie Group
Australia
$733K 36,000 +17,000 +89%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$677K 33,223 +1,410 +4%
AQR Capital Management
56
AQR Capital Management
Connecticut
$652K 32,000 -14,488 -31%
MAA
57
Managed Account Advisors
New Jersey
$640K 31,437 +3,009 +11%
BBHC
58
Brown Brothers Harriman & Co
New York
$631K 31,000 – –
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$612K 30,059 +2,815 +10%
USAA
60
United Services Automobile Association
Texas
$602K 29,530 – –
NFA
61
Nationwide Fund Advisors
Ohio
$592K 29,039 +2,359 +9%
Citigroup
62
Citigroup
New York
$573K 28,151 +17,657 +168%
Swiss National Bank
63
Swiss National Bank
Switzerland
$562K 27,600 +1,100 +4%
BCM
64
Beck Capital Management
Texas
$543K 22,359 +22,359 New
AIG
65
American International Group
New York
$520K 25,524 +3,251 +15%
BA
66
BlackRock Advisors
Delaware
$493K 24,202 +4,125 +21%
Allianz Asset Management
67
Allianz Asset Management
Germany
$469K 23,000 -2,350 -9%
DekaBank Deutsche Girozentrale
68
DekaBank Deutsche Girozentrale
Germany
$444K 21,383 +3,600 +20%
Wells Fargo
69
Wells Fargo
California
$425K 20,871 -51,219 -71%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$419K 20,586 +1,517 +8%
ProShare Advisors
71
ProShare Advisors
Maryland
$393K 19,292 -13,663 -41%
LFR
72
Lehman Financial Resources
Pennsylvania
$353K 17,311 – –
VKH
73
Virtu KCG Holdings
New York
$349K 17,163 +12,253 +250%
HAMF
74
Hatteras Alternative Mutual Funds
North Carolina
$346K 16,980 +16,980 New
SC
75
Sophrosyne Capital
New York
$345K 16,900 -72,500 -81%
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