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Sarepta Therapeutics
SRPT

Overview Fund Activity

317 hedge funds and large institutions have $7.9B invested in Sarepta Therapeutics in 2018 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 74 increasing their positions, 124 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
+48
Holders Change %
+17.84%
% of All Funds
7.27%
Holding in Top 10
13
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+116.67%
% of All Funds
0.3%
New
87
Increased
74
Reduced
124
Closed
38
Calls
$349M
Puts
$322M
Net Calls
+$27.4M
Net Calls Change
-$59.3M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$145M
2
Fidelity International
Fidelity International
Bermuda
+$141M
3
ACA
Avoro Capital Advisors
New York
+$127M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$126M
5
WRF
Waddell & Reed Financial
Kansas
+$104M

Top Sellers

1
BlackRock
BlackRock
New York
-$182M
2
State Street
State Street
Massachusetts
-$101M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$67.2M
4
TCP
Tourbillon Capital Partners
New York
-$56.2M
5
Northern Trust
Northern Trust
Illinois
-$54.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
51
Tekla Capital Management
Massachusetts
$31M -$19M -144,027 -38%
Charles Schwab
52
Charles Schwab
California
$30.2M -$12.2M -92,125 -29%
TCIM
53
TIAA CREF Investment Management
New York
$27.5M +$788K +5,962 +3%
SAM
54
Sectoral Asset Management
Quebec, Canada
$27.2M -$16.1M -121,999 -37%
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$26.6M -$67.2M -508,109 -72%
PC
56
PointState Capital
New York
$26.3M +$26.3M +198,900 New
CS
57
Credit Suisse
Switzerland
$25.4M -$25.4M -192,475 -50%
Balyasny Asset Management
58
Balyasny Asset Management
Illinois
$23.5M -$32M -242,446 -58%
PP
59
Paloma Partners
Connecticut
$23.5M +$23.5M +177,445 New
GTC
60
Ghost Tree Capital
New York
$23.1M -$7.93M -60,000 -26%
Barclays
61
Barclays
United Kingdom
$21.4M +$15.4M +116,470 +255%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$20.9M -$17.3M -131,066 -45%
Dimensional Fund Advisors
63
Dimensional Fund Advisors
Texas
$20.2M +$5.38M +40,735 +36%
ECP
64
Elk Creek Partners
Colorado
$19.9M -$23.1M -174,484 -54%
Fuller & Thaler Asset Management
65
Fuller & Thaler Asset Management
California
$19.3M +$93.7K +709 +0.5%
SFM
66
Sphera Funds Management
Israel
$19.2M -$13.7M -103,901 -42%
Jane Street
67
Jane Street
New York
$18.1M +$14.7M +110,975 +422%
Voloridge Investment Management
68
Voloridge Investment Management
Florida
$18.1M -$3.81M -28,848 -17%
Neuberger Berman Group
69
Neuberger Berman Group
New York
$17.5M +$14.1M +107,042 +425%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$17.1M +$7.53M +56,996 +79%
PPA
71
Parametric Portfolio Associates
Washington
$17M -$34.6K -262 -0.2%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$16.8M -$2.43M -18,376 -13%
ORI
73
Oak Ridge Investments
Illinois
$16.6M -$744K -5,627 -4%
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$15.9M +$15.9M +120,000 New
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$14.5M -$960K -7,260 -6%
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