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Sarepta Therapeutics
SRPT

Overview Fund Activity

335 hedge funds and large institutions have $7.46B invested in Sarepta Therapeutics in 2018 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 126 increasing their positions, 110 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
335
Holders Change
-9
Holders Change %
-2.62%
% of All Funds
7.48%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.16%
New
54
Increased
126
Reduced
110
Closed
60
Calls
$283M
Puts
$186M
Net Calls
+$96.6M
Net Calls Change
-$13.1M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$156M
2
Sands Capital Management
Sands Capital Management
Virginia
+$130M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$115M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$74M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$52.4M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$51.7M
2
Citadel Advisors
Citadel Advisors
Florida
-$31M
3
TCM
TimesSquare Capital Management
New York
-$29.1M
4
Fidelity International
Fidelity International
Bermuda
-$24.5M
5
Jennison Associates
Jennison Associates
New York
-$21.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$24.7M -$933K -8,548 -4%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$22.4M +$13M +119,377 +139%
PA
53
Pinnacle Associates
New York
$21.9M -$1.06M -9,669 -5%
PC
54
Polar Capital
United Kingdom
$21.9M +$16.4M +150,482 +301%
SIG
55
Senator Investment Group
New York
$21.8M -$8.18M -75,000 -27%
TCM
56
Tekla Capital Management
Massachusetts
$20.9M -$3.42M -31,345 -14%
MWNA
57
Marshall Wace North America
New York
$18.8M +$1.73M +15,883 +10%
Morgan Stanley
58
Morgan Stanley
New York
$18.2M -$2.33M -21,393 -11%
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$17.5M +$502K +4,602 +3%
Millennium Management
60
Millennium Management
New York
$16.5M -$51.7M -473,335 -76%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$16.5M +$5.66M +51,859 +52%
CC
62
Casdin Capital
New York
$16.4M +$12M +110,000 +275%
Allianz Asset Management
63
Allianz Asset Management
Germany
$16.1M +$6.76M +62,048 +72%
TA
64
Teachers Advisors
New York
$14.7M +$167K +1,534 +1%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$14.5M +$344K +3,150 +2%
Fuller & Thaler Asset Management
66
Fuller & Thaler Asset Management
California
$14.5M -$515K -4,718 -3%
O
67
OppenheimerFunds
New York
$13.9M +$13.9M +126,964 New
CS
68
Candriam SCA
Luxembourg
$13.8M +$327K +3,000 +2%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$13.7M -$520K -4,762 -4%
VanEck Associates
70
VanEck Associates
New York
$13.6M +$1.72M +15,763 +15%
HCM
71
Highline Capital Management
New York
$13.6M +$13.6M +124,277 New
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$13.5M -$2.9M -26,565 -18%
PPA
73
Parametric Portfolio Associates
Washington
$13.3M -$1.02M -9,388 -7%
SFM
74
Sphera Funds Management
Israel
$12.7M +$4.41M +40,401 +53%
PP
75
PDT Partners
New York
$12.4M -$12.8M -117,200 -51%
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