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Sarepta Therapeutics
SRPT

Overview Fund Activity

151 hedge funds and large institutions have $1.1B invested in Sarepta Therapeutics in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 38 reducing their positions, and 19 closing their positions.

Holders
151
Holders Change
+2
Holders Change %
+1.34%
% of All Funds
3.97%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
22
Increased
67
Reduced
38
Closed
19
Calls
$184M
Puts
$99.4M
Net Calls
+$84.8M
Net Calls Change
+$44.9M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$91.7M
2
Jennison Associates
2
Jennison Associates
New York
$32.4M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$28.2M
4
Millennium Management
4
Millennium Management
New York
$37M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$91.4M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$44.9M
2
BA
2
BlackRock Advisors
Delaware
$2.26M
3
PA
3
Perceptive Advisors
New York
$86.5M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$26.8M
5
OAM
5
Oxford Asset Management
United Kingdom
$4.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
51
BlackRock Advisors
Delaware
$2.26M -$22.6M -586,557 -91%
Capital Fund Management (CFM)
52
Capital Fund Management (CFM)
France
$2.19M +$567K +14,707 +35%
FAM
53
Fred Alger Management
New York
$2.16M -$324K -8,400 -13%
Creative Planning
54
Creative Planning
Kansas
$2.04M +$999K +25,900 +96%
BCA
55
Benchmark Capital Advisors
New York
$2M -$30.9K -800 -2%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$1.84M +$255K +6,615 +16%
CIBC World Market
57
CIBC World Market
Ontario, Canada
$1.75M -$138K -3,565 -7%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$1.73M +$205K +5,300 +13%
ProShare Advisors
59
ProShare Advisors
Maryland
$1.66M +$282K +7,301 +20%
CG
60
Cutler Group
California
$1.62M +$1.62M +42,074 New
Citigroup
61
Citigroup
New York
$1.62M +$498K +12,906 +45%
LFR
62
Lehman Financial Resources
Pennsylvania
$1.59M – – –
Wells Fargo
63
Wells Fargo
California
$1.56M -$4.24M -109,882 -73%
GAMA
64
Graticule Asia Macro Advisors
New York
$1.51M +$1.51M +39,000 New
Bank of America
65
Bank of America
North Carolina
$1.49M +$843K +21,849 +130%
Macquarie Group
66
Macquarie Group
Australia
$1.49M -$799K -20,708 -35%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$1.37M -$254K -6,585 -16%
AQR Capital Management
68
AQR Capital Management
Connecticut
$1.24M +$583K +15,125 +89%
BBHC
69
Brown Brothers Harriman & Co
New York
$1.24M – – –
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$1.23M +$110K +2,842 +10%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$1.22M +$4.63K +120 +0.4%
AIG
72
American International Group
New York
$1.21M +$100K +2,598 +9%
UCFA
73
United Capital Financial Advisors
Texas
$1.16M – – –
American Century Companies
74
American Century Companies
Missouri
$1.16M -$784K -20,321 -40%
NFA
75
Nationwide Fund Advisors
Ohio
$1.13M +$95.3K +2,471 +9%
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