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Sarepta Therapeutics
SRPT

Overview Fund Activity

149 hedge funds and large institutions have $891M invested in Sarepta Therapeutics in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 57 increasing their positions, 43 reducing their positions, and 11 closing their positions.

Holders
149
Holders Change
+19
Holders Change %
+14.62%
% of All Funds
4.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
57
Reduced
43
Closed
11
Calls
$94.2M
Puts
$54.3M
Net Calls
+$39.9M
Net Calls Change
-$9.05M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$29.5M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$34.1M
3
Millennium Management
3
Millennium Management
New York
$17.5M
4
ACA
4
Avoro Capital Advisors
New York
$15.1M
5
OAM
5
Oxford Asset Management
United Kingdom
$13.6M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$68.5M
2
HM
2
HealthCor Management
New York
$0
3
State Street
3
State Street
Massachusetts
$43.2M
4
Jennison Associates
4
Jennison Associates
New York
$4.78M
5
Invesco
5
Invesco
Georgia
$9.92M
Name Market Value Shares Shares
Change 		Shares
Change %
MOACM
51
Mutual of America Capital Management
New York
$1.92M 59,750 – –
Macquarie Group
52
Macquarie Group
Australia
$1.9M 59,241 -30,759 -34%
Swiss National Bank
53
Swiss National Bank
Switzerland
$1.87M 58,300 +6,200 +12%
Jane Street
54
Jane Street
New York
$1.86M 58,008 +3,314 +6%
SFM
55
Sphera Funds Management
Israel
$1.77M 55,000 -95,000 -63%
BCA
56
Benchmark Capital Advisors
New York
$1.69M 52,550 -35,800 -41%
ST
57
Spot Trading
Illinois
$1.68M 52,196 +2,644 +5%
American Century Companies
58
American Century Companies
Missouri
$1.62M 50,308 +18,485 +58%
Barclays
59
Barclays
United Kingdom
$1.6M 49,844 +48,975 +5,636%
CIBC World Market
60
CIBC World Market
Ontario, Canada
$1.57M 48,900 +29,000 +146%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$1.35M 42,082 – –
Capital Fund Management (CFM)
62
Capital Fund Management (CFM)
France
$1.35M 41,987 +41,987 New
CS
63
Candriam SCA
Luxembourg
$1.34M 41,800 +1,800 +5%
LFR
64
Lehman Financial Resources
Pennsylvania
$1.33M 41,311 -9,600 -19%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$1.32M 41,113 +1,601 +4%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$1.27M 39,400 -4,073 -9%
Voloridge Investment Management
67
Voloridge Investment Management
Florida
$1.22M 37,997 +37,997 New
ProShare Advisors
68
ProShare Advisors
Maryland
$1.14M 35,621 -2,743 -7%
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$1.09M 33,900 +6,300 +23%
BBHC
70
Brown Brothers Harriman & Co
New York
$1.03M 32,000 – –
ACP
71
Acuta Capital Partners
California
$1.02M 31,744 +31,744 New
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$1.01M 31,548 -7,200 -19%
UCFA
73
United Capital Financial Advisors
Texas
$965K 30,044 – –
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$929K 28,934 -802 -3%
Citigroup
75
Citigroup
New York
$929K 28,959 +6,658 +30%
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