SRPT icon

Sarepta Therapeutics
SRPT

Overview Fund Activity

114 hedge funds and large institutions have $321M invested in Sarepta Therapeutics in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
-6
Holders Change %
-5%
% of All Funds
3.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
38
Reduced
37
Closed
20
Calls
$37.3M
Puts
$9.47M
Net Calls
+$27.8M
Net Calls Change
-$1.21M

Top Buyers

1
PC
1
PointState Capital
New York
$9.96M
2
HM
2
HealthCor Management
New York
$6.15M
3
State Street
3
State Street
Massachusetts
$29M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.27M
5
BA
5
BlackRock Advisors
Delaware
$8.04M

Top Sellers

1
PA
1
Perceptive Advisors
New York
$29.3M
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$228K
3
Bank of America
3
Bank of America
North Carolina
$471K
4
GIM
4
Granahan Investment Management
Massachusetts
$3.27M
5
GC
5
Guggenheim Capital
Illinois
$158K
Name Holding Trade Value Shares
Change 		Shares
Change %
BBHC
51
Brown Brothers Harriman & Co
New York
$425K – – –
MLICM
52
Metropolitan Life Insurance Company (MetLife)
New York
$420K – – –
NFA
53
Nationwide Fund Advisors
Ohio
$397K -$16K -1,207 -4%
AIG
54
American International Group
New York
$371K +$12.8K +965 +4%
TI
55
Trexquant Investment
Connecticut
$371K +$146K +10,991 +65%
UCFA
56
United Capital Financial Advisors
Texas
$356K +$356K +29,211 New
LFR
57
Lehman Financial Resources
Pennsylvania
$353K +$22.6K +1,700 +7%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$353K +$165K +12,400 +88%
Capital Fund Management (CFM)
59
Capital Fund Management (CFM)
France
$328K +$328K +24,730 New
WMSA
60
Weiss Multi-Strategy Advisers
New York
$325K -$6.63K -500 -2%
Ameriprise
61
Ameriprise
Minnesota
$311K +$311K +23,365 New
VOYA Investment Management
62
VOYA Investment Management
Georgia
$299K – – –
Creative Planning
63
Creative Planning
Kansas
$293K +$53.2K +4,000 +22%
SM
64
Sabby Management
Florida
$291K -$1.1M -83,057 -79%
ST
65
Spot Trading
Illinois
$260K -$237K -17,858 -48%
FAAS
66
First Allied Advisory Services
California
$260K – – –
DekaBank Deutsche Girozentrale
67
DekaBank Deutsche Girozentrale
Germany
$257K -$34.5K -2,600 -12%
AC
68
Amici Capital
New York
$254K +$254K +19,150 New
Simplex Trading
69
Simplex Trading
Illinois
$246K -$138K -10,453 -36%
Citadel Advisors
70
Citadel Advisors
Florida
$233K -$219K -16,447 -48%
GGHC
71
Gilder Gagnon Howe & Co
New York
$228K -$5.64M -424,374 -96%
USAA
72
United Services Automobile Association
Texas
$226K -$346K -26,040 -61%
Jane Street
73
Jane Street
New York
$226K +$226K +17,043 New
SCM
74
Sterling Capital Management
North Carolina
$216K -$351K -26,426 -62%
KAM
75
Kazazian Asset Management
Florida
$200K -$52.2K -3,929 -21%
1 2
3
4 5