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Sarepta Therapeutics
SRPT

Overview Fund Activity

128 hedge funds and large institutions have $794M invested in Sarepta Therapeutics in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 45 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
+14
Holders Change %
+12.28%
% of All Funds
3.68%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
27
Increased
45
Reduced
41
Closed
13
Calls
$51.2M
Puts
$65.6M
Net Calls
-$14.5M
Net Calls Change
-$15.4M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$39.3M
2
SFM
2
Soros Fund Management
New York
$20.3M
3
PC
3
PointState Capital
New York
$23.8M
4
Millennium Management
4
Millennium Management
New York
$6.47M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$37.5M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.48M
2
PA
2
Perceptive Advisors
New York
$76.2M
3
JG
3
Jefferies Group
New York
$10.6M
4
SM
4
Sabby Management
Florida
$3.78M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$91.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.22M +$68.5K +2,300 +6%
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$1.18M +$103K +3,472 +10%
Goldman Sachs
53
Goldman Sachs
New York
$1.16M +$498K +16,708 +75%
ST
54
Spot Trading
Illinois
$1.16M +$271K +9,108 +31%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$1.15M +$96.4K +3,234 +9%
Macquarie Group
56
Macquarie Group
Australia
$1.07M – – –
BCA
57
Benchmark Capital Advisors
New York
$1.04M – – –
MAA
58
Managed Account Advisors
New Jersey
$1.03M -$53.9K -1,810 -5%
American Century Companies
59
American Century Companies
Missouri
$988K +$988K +33,182 New
BBHC
60
Brown Brothers Harriman & Co
New York
$953K +$29.8K +1,000 +3%
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$943K +$18.5K +620 +2%
NFA
62
Nationwide Fund Advisors
Ohio
$933K +$65.9K +2,212 +8%
Capstone Investment Advisors
63
Capstone Investment Advisors
New York
$926K +$926K +31,100 New
BCM
64
Beck Capital Management
Texas
$847K +$110K +3,700 +15%
Franklin Resources
65
Franklin Resources
California
$837K +$837K +28,100 New
AIG
66
American International Group
New York
$810K +$31.4K +1,054 +4%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$778K -$75.6K -2,536 -9%
Wells Fargo
68
Wells Fargo
California
$745K +$169K +5,671 +29%
AGM
69
Alpine Global Management
New York
$745K +$417K +14,000 +127%
DekaBank Deutsche Girozentrale
70
DekaBank Deutsche Girozentrale
Germany
$697K +$26.8K +900 +4%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$671K +$58K +1,948 +9%
ICM
72
IMS Capital Management
Oregon
$658K -$302K -10,140 -31%
PCM
73
Potomac Capital Management
New York
$658K – – –
LFR
74
Lehman Financial Resources
Pennsylvania
$545K – – –
BRWA
75
B. Riley Wealth Advisors
Florida
$522K +$403K +27,000 +338%
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