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Sarepta Therapeutics
SRPT

Overview Fund Activity

177 hedge funds and large institutions have $1.08B invested in Sarepta Therapeutics in 2016 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 63 increasing their positions, 54 reducing their positions, and 50 closing their positions.

Holders
177
Holders Change
-9
Holders Change %
-4.84%
% of All Funds
4.43%
Holding in Top 10
4
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-63.64%
% of All Funds
0.1%
New
43
Increased
63
Reduced
54
Closed
50
Calls
$212M
Puts
$195M
Net Calls
+$17.1M
Net Calls Change
+$274M

Top Buyers

1
CC
1
Carlson Capital
Texas
$60.4M
2
SM
2
Sabby Management
Florida
$55.3M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$19.9M
4
BFA
4
BlackRock Fund Advisors
California
$62M
5
CCM
5
Cadian Capital Management
New York
$9.57M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$37.5M
2
Millennium Management
2
Millennium Management
New York
$9.37M
3
JG
3
Jefferies Group
New York
$23M
4
RG
4
Redmile Group
California
$0
5
Jennison Associates
5
Jennison Associates
New York
$15.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
51
BlackRock
New York
$3.22M 117,536 +8,256 +8%
CG
52
Cutler Group
California
$3.12M 113,895 +49,885 +78%
O
53
OppenheimerFunds
New York
$2.86M 104,350 +310 +0.3%
PPA
54
Parametric Portfolio Associates
Washington
$2.86M 104,249 -43,908 -30%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$2.84M 103,409 +12,900 +14%
JGC
56
J. Goldman & Co
New York
$2.74M 99,900 +95,525 +2,183%
Creative Planning
57
Creative Planning
Kansas
$2.72M 99,325 +53,625 +117%
UBS Group
58
UBS Group
Switzerland
$2.55M 92,973 -21,167 -19%
GC
59
Guggenheim Capital
Illinois
$2.35M 85,769 -7,641 -8%
HCMT
60
Highland Capital Management (Texas)
Texas
$2.35M 85,600 +85,600 New
Swiss National Bank
61
Swiss National Bank
Switzerland
$2.26M 82,200 – –
Barclays
62
Barclays
United Kingdom
$2.19M 79,710 +64,192 +414%
CS
63
Credit Suisse
Switzerland
$2.01M 73,396 -4,116 -5%
AllianceBernstein
64
AllianceBernstein
Tennessee
$1.99M 72,450 +9,700 +15%
Wells Fargo
65
Wells Fargo
California
$1.87M 68,090 +30,093 +79%
JPMorgan Chase & Co
66
JPMorgan Chase & Co
New York
$1.74M 63,500 -5,000 -7%
Bank of America
67
Bank of America
North Carolina
$1.74M 63,349 +9,868 +18%
Allianz Asset Management
68
Allianz Asset Management
Germany
$1.68M 61,093 +61,093 New
GPCM
69
Granite Point Capital Management
Massachusetts
$1.65M 60,000 -100,000 -63%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$1.59M 57,997 +10,323 +22%
PAMU
71
Pictet Asset Management (UK)
United Kingdom
$1.49M 54,200 +54,200 New
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$1.45M 52,900 +5,841 +12%
Renaissance Technologies
73
Renaissance Technologies
New York
$1.35M 49,078 +49,078 New
Squarepoint
74
Squarepoint
New York
$1.28M 46,738 +46,738 New
Nomura Holdings
75
Nomura Holdings
Japan
$1.24M 44,720 +44,720 New
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