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Sarepta Therapeutics
SRPT

Overview Fund Activity

189 hedge funds and large institutions have $1.44B invested in Sarepta Therapeutics in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 48 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
+10
Holders Change %
+5.59%
% of All Funds
4.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
33
Increased
77
Reduced
48
Closed
23
Calls
$145M
Puts
$74.3M
Net Calls
+$70.8M
Net Calls Change
+$17.3M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$41.3M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$41.2M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$19.3M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$18.5M
5
HM
HealthCor Management
New York
+$16.2M

Top Sellers

1
CC
Carlson Capital
Texas
-$54.6M
2
O
OrbiMed
New York
-$31.2M
3
PA
Perceptive Advisors
New York
-$23M
4
PP
PDT Partners
New York
-$10M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$9.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
OCM
51
Osterweis Capital Management
California
$3.81M +$3.81M +112,900 New
QF
52
QVT Financial
New York
$3.74M -$3.74M -110,879 -50%
PPA
53
Parametric Portfolio Associates
Washington
$3.7M +$26.4K +784 +0.7%
Wells Fargo
54
Wells Fargo
California
$3.66M +$801K +23,767 +28%
Creative Planning
55
Creative Planning
Kansas
$3.61M -$136K -4,025 -4%
UBS Group
56
UBS Group
Switzerland
$3.35M +$609K +18,053 +22%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$3.33M – – –
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$3.1M -$227K -6,732 -7%
CS
59
Credit Suisse
Switzerland
$3.04M -$3.24M -96,036 -52%
PCM
60
Prelude Capital Management
New York
$2.97M +$1.54M +45,577 +107%
Swiss National Bank
61
Swiss National Bank
Switzerland
$2.88M – – –
GC
62
Guggenheim Capital
Illinois
$2.82M -$132K -3,923 -4%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$2.53M +$1.24M +36,897 +96%
Allianz Asset Management
64
Allianz Asset Management
Germany
$2.41M +$267K +7,974 +12%
FPF
65
FNY Partners Fund
New York
$2.37M +$2.3M +68,211 +3,411%
Wolverine Trading
66
Wolverine Trading
Illinois
$2.32M -$925K -27,715 -29%
GPCM
67
Granite Point Capital Management
Massachusetts
$2.13M +$1.34M +39,850 +171%
PAMU
68
Pictet Asset Management (UK)
United Kingdom
$2.12M +$104K +3,500 +5%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$2.07M +$46.6K +1,383 +2%
CM
70
Crestline Management
Texas
$2.07M +$971K +28,810 +88%
IBT
71
International Biotechnology Trust
United Kingdom
$2.06M +$2.06M +61,000 New
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$1.87M +$87.6K +2,599 +5%
American Century Companies
73
American Century Companies
Missouri
$1.86M +$603K +17,877 +48%
Bank of America
74
Bank of America
North Carolina
$1.82M -$349K -10,351 -16%
HighTower Advisors
75
HighTower Advisors
Illinois
$1.8M +$232K +6,902 +15%
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