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Sarepta Therapeutics
SRPT

Overview Fund Activity

132 hedge funds and large institutions have $680M invested in Sarepta Therapeutics in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 34 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
-19
Holders Change %
-12.58%
% of All Funds
3.52%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
21
Increased
56
Reduced
34
Closed
40
Calls
$86.6M
Puts
$85.3M
Net Calls
+$1.35M
Net Calls Change
-$83.4M

Top Buyers

1
PA
1
Perceptive Advisors
New York
$74.8M
2
JG
2
Jefferies Group
New York
$22.6M
3
State Street
3
State Street
Massachusetts
$48.2M
4
TCP
4
Tourbillon Capital Partners
New York
$15.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$29.7M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$0
2
Millennium Management
2
Millennium Management
New York
$1.21M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$35.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
KCM
5
Kornitzer Capital Management
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FAM
51
Fred Alger Management
New York
$1.09M – – –
Creative Planning
52
Creative Planning
Kansas
$1.06M +$23.4K +1,200 +2%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$1.03M +$412K +21,100 +67%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$898K -$33.8K -1,730 -4%
Macquarie Group
55
Macquarie Group
Australia
$885K +$133K +6,829 +18%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$873K – – –
CS
57
Candriam SCA
Luxembourg
$835K +$447K +23,000 +115%
LFR
58
Lehman Financial Resources
Pennsylvania
$806K – – –
ProShare Advisors
59
ProShare Advisors
Maryland
$767K -$71K -3,636 -8%
Bank of America
60
Bank of America
North Carolina
$761K +$7.26K +372 +1%
Wells Fargo
61
Wells Fargo
California
$721K -$70.6K -3,618 -9%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$693K – – –
BA
63
BlackRock Advisors
Delaware
$675K -$466K -23,877 -41%
AIG
64
American International Group
New York
$667K +$53.4K +2,733 +9%
BBHC
65
Brown Brothers Harriman & Co
New York
$625K – – –
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$620K – – –
UCFA
67
United Capital Financial Advisors
Texas
$586K – – –
Simplex Trading
68
Simplex Trading
Illinois
$586K +$83.3K +4,273 +17%
CSS
69
Cubist Systematic Strategies
Connecticut
$584K +$488K +25,011 +511%
NFA
70
Nationwide Fund Advisors
Ohio
$575K -$9.99K -499 -2%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$573K +$47.3K +2,454 +9%
CIBC World Market
72
CIBC World Market
Ontario, Canada
$569K -$316K -16,200 -36%
PPA
73
Parametric Portfolio Associates
Washington
$501K +$364K +18,633 +265%
AC
74
Amici Capital
New York
$488K +$488K +25,000 New
LP
75
LGL Partners
Pennsylvania
$485K +$19.5K +1,000 +4%
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3
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