SRPT icon

Sarepta Therapeutics
SRPT

Overview Fund Activity

123 hedge funds and large institutions have $545M invested in Sarepta Therapeutics in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 39 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
-5
Holders Change %
-3.91%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
41
Reduced
39
Closed
24
Calls
$102M
Puts
$37M
Net Calls
+$65.4M
Net Calls Change
+$79.9M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$21.6M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$68.3M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$8.79M
4
TCM
4
Tekla Capital Management
Massachusetts
$7.29M
5
CA
5
Commerzbank Aktiengesellschaft
Germany
$11M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$14.7M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$16.1M
3
SFM
3
Soros Fund Management
New York
$6.86M
4
JG
4
Jefferies Group
New York
$3.88M
5
Millennium Management
5
Millennium Management
New York
$1.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
ICM
51
IMS Capital Management
Oregon
$841K +$375K +17,800 +81%
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$824K -$7.59K -360 -0.9%
SCM
53
Sterling Capital Management
North Carolina
$789K +$789K +37,380 New
ProShare Advisors
54
ProShare Advisors
Maryland
$786K -$154K -7,274 -16%
Wells Fargo
55
Wells Fargo
California
$773K +$246K +11,656 +47%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$739K -$77.3K -3,665 -9%
American Century Companies
57
American Century Companies
Missouri
$704K +$4.03K +191 +0.6%
BBHC
58
Brown Brothers Harriman & Co
New York
$675K – – –
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$668K – – –
NFA
60
Nationwide Fund Advisors
Ohio
$664K +$3.25K +154 +0.5%
ARTA
61
A.R.T. Advisors
New York
$629K -$926K -43,915 -60%
Citadel Advisors
62
Citadel Advisors
Florida
$602K +$509K +24,138 +548%
Capital Fund Management (CFM)
63
Capital Fund Management (CFM)
France
$579K +$579K +27,440 New
AIG
64
American International Group
New York
$578K +$4.64K +220 +0.8%
BCM
65
Beck Capital Management
Texas
$521K -$43.5K -2,190 -8%
DekaBank Deutsche Girozentrale
66
DekaBank Deutsche Girozentrale
Germany
$506K +$12.7K +600 +3%
Goldman Sachs
67
Goldman Sachs
New York
$490K -$330K -15,652 -40%
BA
68
BlackRock Advisors
Delaware
$487K -$2.05M -97,225 -81%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$475K – – –
AC
70
Amici Capital
New York
$464K +$464K +21,978 New
PCM
71
Potomac Capital Management
New York
$445K -$21.1K -1,000 -5%
Ameriprise
72
Ameriprise
Minnesota
$425K +$420K +19,930 +8,858%
LFR
73
Lehman Financial Resources
Pennsylvania
$378K -$8.44K -400 -2%
MAA
74
Managed Account Advisors
New Jersey
$364K -$367K -17,401 -50%
BRWA
75
B. Riley Wealth Advisors
Florida
$363K -$415K -18,680 -53%
1 2
3
4 5