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Sarepta Therapeutics
SRPT

Overview Fund Activity

340 hedge funds and large institutions have $5.52B invested in Sarepta Therapeutics in 2019 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 128 increasing their positions, 101 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
-25
Holders Change %
-6.85%
% of All Funds
7.47%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.18%
New
73
Increased
128
Reduced
101
Closed
95
Calls
$232M
Puts
$241M
Net Calls
-$9.72M
Net Calls Change
-$120M

Top Buyers

1
State Street
State Street
Massachusetts
+$62.7M
2
CCM
Cadian Capital Management
New York
+$53M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$52.5M
4
Artisan Partners
Artisan Partners
Wisconsin
+$48.3M
5
BlackRock
BlackRock
New York
+$43.9M

Top Sellers

1
TCM
TimesSquare Capital Management
New York
-$191M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$85.6M
3
PHS
PFM Health Sciences
California
-$83.1M
4
FCM
Farallon Capital Management
California
-$76M
5
RG
Redmile Group
California
-$62.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
51
Nuveen Asset Management
Illinois
$21.6M -$1.77M -23,458 -8%
SFM
52
Sphera Funds Management
Israel
$18.7M +$15.3M +203,038 +451%
Swiss National Bank
53
Swiss National Bank
Switzerland
$18.4M +$8.89M +118,073 +94%
CAM
54
Cormorant Asset Management
Massachusetts
$16.7M -$249K -3,300 -1%
GTC
55
Ghost Tree Capital
New York
$16.6M -$5.27M -70,000 -24%
Morgan Stanley
56
Morgan Stanley
New York
$15.7M -$4.96M -65,789 -24%
UBS Group
57
UBS Group
Switzerland
$14.7M +$6.47M +85,870 +79%
CS
58
Candriam SCA
Luxembourg
$14.5M – – –
EC
59
EcoR1 Capital
California
$14.3M +$14.3M +189,745 New
Legal & General Group
60
Legal & General Group
United Kingdom
$13.5M +$10.5M +139,836 +359%
AAMU
61
Amundi Asset Management US
Massachusetts
$12.9M -$1.79M -23,732 -12%
Franklin Resources
62
Franklin Resources
California
$12.7M -$31M -412,203 -71%
Korea Investment Corp
63
Korea Investment Corp
South Korea
$12.3M +$9.45M +125,441 +336%
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$11.4M +$638K +8,475 +6%
CWG
65
C WorldWide Group
Denmark
$10.9M +$2.26M +30,000 +26%
TCM
66
Tekla Capital Management
Massachusetts
$10.6M -$570K -7,568 -5%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$9.89M -$241K -3,200 -2%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$9.8M +$2.67M +35,400 +37%
DA
69
Duality Advisers
Florida
$9.79M +$9.79M +129,950 New
Lord, Abbett & Co
70
Lord, Abbett & Co
New Jersey
$9.39M -$15M -198,854 -61%
NAMA
71
Nikko Asset Management Americas
New York
$9.39M +$2.8M +37,131 +42%
PPA
72
Parametric Portfolio Associates
Washington
$9.06M -$1.21M -16,037 -12%
CSS
73
Cubist Systematic Strategies
Connecticut
$8.93M +$8.45M +112,134 +1,750%
Voloridge Investment Management
74
Voloridge Investment Management
Florida
$8.68M +$8.68M +115,270 New
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$8.56M +$102K +1,354 +1%
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3
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