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Sarepta Therapeutics
SRPT

Overview Fund Activity

114 hedge funds and large institutions have $639M invested in Sarepta Therapeutics in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 32 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
+6
Holders Change %
+5.56%
% of All Funds
3.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
22
Increased
47
Reduced
32
Closed
16
Calls
$83M
Puts
$82.1M
Net Calls
+$887K
Net Calls Change
+$27.9M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$78.9M
2
PC
2
PointState Capital
New York
$14.4M
3
AGA
3
Altrinsic Global Advisors
Connecticut
$4.57M
4
EAM
4
Eventide Asset Management
Massachusetts
$6.23M
5
HCMT
5
Highland Capital Management (Texas)
Texas
$4.36M

Top Sellers

1
VAM
1
Visium Asset Management
New York
$0
2
PA
2
Perceptive Advisors
New York
$69.2M
3
BC
3
Broadfin Capital
New York
$3.64M
4
Capital Fund Management (CFM)
4
Capital Fund Management (CFM)
France
$0
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAA
51
Managed Account Advisors
New Jersey
$876K +$121K +5,028 +16%
Macquarie Group
52
Macquarie Group
Australia
$865K – – –
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$864K – – –
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$852K +$53.8K +2,240 +7%
BCA
55
Benchmark Capital Advisors
New York
$839K -$192K -8,000 -19%
WAM
56
Wolverine Asset Management
Illinois
$805K +$570K +23,700 +242%
ICM
57
IMS Capital Management
Oregon
$774K -$139K -5,785 -15%
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$746K +$23.3K +970 +3%
BBHC
59
Brown Brothers Harriman & Co
New York
$745K – – –
ST
60
Spot Trading
Illinois
$712K +$712K +29,647 New
NFA
61
Nationwide Fund Advisors
Ohio
$699K +$1.44K +60 +0.2%
BCM
62
Beck Capital Management
Texas
$636K +$61.3K +2,385 +11%
AIG
63
American International Group
New York
$628K +$14.8K +614 +2%
BA
64
BlackRock Advisors
Delaware
$614K +$32.6K +1,355 +6%
SFM
65
Soros Fund Management
New York
$601K -$5M -208,000 -89%
DekaBank Deutsche Girozentrale
66
DekaBank Deutsche Girozentrale
Germany
$540K +$26.4K +1,100 +5%
Goldman Sachs
67
Goldman Sachs
New York
$533K +$368K +15,320 +224%
PCM
68
Potomac Capital Management
New York
$531K +$216K +9,000 +69%
BG
69
BlackRock Group
United Kingdom
$501K +$96K +3,995 +24%
Millennium Management
70
Millennium Management
New York
$496K +$496K +20,660 New
VOYA Investment Management
71
VOYA Investment Management
Georgia
$495K – – –
Wells Fargo
72
Wells Fargo
California
$465K -$36.4K -1,515 -7%
LFR
73
Lehman Financial Resources
Pennsylvania
$440K +$24K +1,000 +6%
SCM
74
Sterling Capital Management
North Carolina
$371K +$371K +15,438 New
TAM
75
Tocqueville Asset Management
New York
$365K -$7.2K -300 -2%
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3
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