SRPT icon

Sarepta Therapeutics
SRPT

Overview Fund Activity

148 hedge funds and large institutions have $661M invested in Sarepta Therapeutics in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 49 increasing their positions, 34 reducing their positions, and 20 closing their positions.

Holders
148
Holders Change
+16
Holders Change %
+12.12%
% of All Funds
3.96%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
36
Increased
49
Reduced
34
Closed
20
Calls
$270M
Puts
$436M
Net Calls
-$165M
Net Calls Change
-$167M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$19.9M
2
State Street
2
State Street
Massachusetts
$59M
3
Morgan Stanley
3
Morgan Stanley
New York
$18.5M
4
Group One Trading
4
Group One Trading
Illinois
$10.9M
5
MP
5
Mangrove Partners
Connecticut
$9.39M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.14M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
TCP
3
Tourbillon Capital Partners
New York
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$0
5
PC
5
PointState Capital
New York
$2.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$1.77M +$448K +23,500 +34%
JGC
52
J. Goldman & Co
New York
$1.72M +$1.72M +90,175 New
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.71M -$99.1K -5,198 -5%
BG
54
BlackRock Group
United Kingdom
$1.47M +$1.02M +53,332 +223%
Swiss National Bank
55
Swiss National Bank
Switzerland
$1.47M +$45.8K +2,400 +3%
FAM
56
Fred Alger Management
New York
$1.34M +$267K +14,000 +25%
Creative Planning
57
Creative Planning
Kansas
$1.25M +$220K +11,550 +21%
CS
58
Credit Suisse
Switzerland
$1.2M -$7.44M -389,984 -86%
BCA
59
Benchmark Capital Advisors
New York
$1.19M -$137K -7,200 -10%
FO
60
FT Options
Illinois
$1.16M +$1.16M +60,908 New
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$1.12M +$116K +6,100 +12%
Ameriprise
62
Ameriprise
Minnesota
$1.09M -$246K -12,875 -18%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$891K +$13.8K +721 +2%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$852K – – –
ProShare Advisors
65
ProShare Advisors
Maryland
$749K +$191 +10 +0%
HighTower Advisors
66
HighTower Advisors
Illinois
$747K +$408K +21,303 +121%
Jane Street
67
Jane Street
New York
$736K -$535K -27,994 -42%
Bank of America
68
Bank of America
North Carolina
$723K -$21.5K -1,124 -3%
Wells Fargo
69
Wells Fargo
California
$706K +$973 +51 +0.1%
ST
70
Spot Trading
Illinois
$682K +$636K +33,326 +1,378%
SSA
71
Schonfeld Strategic Advisors
New York
$670K +$670K +35,117 New
Simplex Trading
72
Simplex Trading
Illinois
$654K +$81.2K +4,259 +14%
American Century Companies
73
American Century Companies
Missouri
$651K +$651K +34,156 New
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$632K -$45.1K -2,362 -7%
FMBTD
75
First Midwest Bank Trust Division
Illinois
$628K +$167K +8,754 +36%
1 2
3
4 5