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Sarepta Therapeutics
SRPT

Overview Fund Activity

120 hedge funds and large institutions have $355M invested in Sarepta Therapeutics in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 45 increasing their positions, 29 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
-3
Holders Change %
-2.44%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
45
Reduced
29
Closed
26
Calls
$54M
Puts
$25M
Net Calls
+$29M
Net Calls Change
-$36.4M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$22.4M
2
State Street
2
State Street
Massachusetts
$26.9M
3
BA
3
BlackRock Advisors
Delaware
$5.41M
4
Wells Fargo
4
Wells Fargo
California
$4.01M
5
PA
5
Perceptive Advisors
New York
$40.7M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
CA
3
Commerzbank Aktiengesellschaft
Germany
$0
4
EA
4
Emerald Advisers
Pennsylvania
$0
5
KCM
5
Kornitzer Capital Management
Kansas
$2.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$573K +$7.95K +550 +1%
ST
52
Spot Trading
Illinois
$542K -$418K -28,927 -44%
ProShare Advisors
53
ProShare Advisors
Maryland
$522K -$16.7K -1,152 -3%
American Century Companies
54
American Century Companies
Missouri
$511K +$28.4K +1,966 +6%
Citadel Advisors
55
Citadel Advisors
Florida
$492K +$78.7K +5,432 +19%
BCM
56
Beck Capital Management
Texas
$492K +$112K +7,745 +30%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$490K -$16.6K -1,150 -3%
OC
58
Oppenheimer & Co
New York
$487K +$324K +22,425 +199%
BBHC
59
Brown Brothers Harriman & Co
New York
$463K – – –
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$458K – – –
NFA
61
Nationwide Fund Advisors
Ohio
$450K -$5.4K -373 -1%
ARTA
62
A.R.T. Advisors
New York
$426K -$5.07K -351 -1%
Simplex Trading
63
Simplex Trading
Illinois
$420K +$420K +29,031 New
AIG
64
American International Group
New York
$390K -$6.35K -439 -2%
WMSA
65
Weiss Multi-Strategy Advisers
New York
$362K +$217K +15,000 +150%
LFR
66
Lehman Financial Resources
Pennsylvania
$360K +$101K +7,000 +39%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$326K – – –
DekaBank Deutsche Girozentrale
68
DekaBank Deutsche Girozentrale
Germany
$319K -$29K -2,000 -8%
JG
69
Jefferies Group
New York
$310K -$2.35M -162,377 -88%
Citigroup
70
Citigroup
New York
$293K +$224K +15,420 +323%
FAAS
71
First Allied Advisory Services
California
$284K +$86.9K +6,000 +44%
KAM
72
Kazazian Asset Management
Florida
$275K +$275K +18,982 New
Creative Planning
73
Creative Planning
Kansas
$261K +$113K +7,800 +76%
TI
74
Trexquant Investment
Connecticut
$245K +$245K +17,000 New
RJA
75
Raymond James & Associates
Florida
$242K +$47.5K +3,275 +24%
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