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Sarepta Therapeutics
SRPT

Overview Fund Activity

130 hedge funds and large institutions have $811M invested in Sarepta Therapeutics in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 44 increasing their positions, 39 reducing their positions, and 14 closing their positions.

Holders
130
Holders Change
+16
Holders Change %
+14.04%
% of All Funds
3.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
44
Reduced
39
Closed
14
Calls
$89.5M
Puts
$40.5M
Net Calls
+$49M
Net Calls Change
+$21.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$63.2M
2
PA
2
Perceptive Advisors
New York
$85.5M
3
Invesco
3
Invesco
Georgia
$15.4M
4
Jennison Associates
4
Jennison Associates
New York
$10.7M
5
EA
5
Emerald Advisers
Pennsylvania
$10.7M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$28.5M
2
State Street
2
State Street
Massachusetts
$48M
3
PC
3
PointState Capital
New York
$17.5M
4
GIM
4
Granahan Investment Management
Massachusetts
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$8.98M
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.59M 52,100 – –
LFR
52
Lehman Financial Resources
Pennsylvania
$1.55M 50,911 +24,300 +91%
ST
53
Spot Trading
Illinois
$1.51M 49,552 +29,937 +153%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$1.32M 43,473 +43,473 New
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$1.28M 42,082 +3,937 +10%
Bank of America
56
Bank of America
North Carolina
$1.27M 41,870 +6,423 +18%
Millennium Management
57
Millennium Management
New York
$1.22M 40,000 -40,000 -50%
CS
58
Candriam SCA
Luxembourg
$1.22M 40,000 -30,000 -43%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$1.2M 39,512 -1,845 -4%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$1.18M 38,748 +12,200 +46%
ProShare Advisors
61
ProShare Advisors
Maryland
$1.17M 38,364 -2,781 -7%
BBHC
62
Brown Brothers Harriman & Co
New York
$974K 32,000 – –
American Century Companies
63
American Century Companies
Missouri
$968K 31,823 -3,364 -10%
UCFA
64
United Capital Financial Advisors
Texas
$914K 30,044 +833 +3%
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$905K 29,736 -1,913 -6%
Creative Planning
66
Creative Planning
Kansas
$869K 28,550 +6,500 +29%
Canada Pension Plan Investment Board
67
Canada Pension Plan Investment Board
Ontario, Canada
$840K 27,600 +27,600 New
AIG
68
American International Group
New York
$820K 26,944 -994 -4%
NFA
69
Nationwide Fund Advisors
Ohio
$818K 26,877 -3,008 -10%
Citigroup
70
Citigroup
New York
$679K 22,301 +8,306 +59%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$657K 21,599 -935 -4%
DekaBank Deutsche Girozentrale
72
DekaBank Deutsche Girozentrale
Germany
$611K 20,083 +700 +4%
CIBC World Market
73
CIBC World Market
Ontario, Canada
$606K 19,900 +19,900 New
FMBTD
74
First Midwest Bank Trust Division
Illinois
$603K 19,826 +19,826 New
ICM
75
IMS Capital Management
Oregon
$597K 19,607 +19,607 New
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