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Sarepta Therapeutics
SRPT

Overview Fund Activity

114 hedge funds and large institutions have $639M invested in Sarepta Therapeutics in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 32 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
+6
Holders Change %
+5.56%
% of All Funds
3.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
22
Increased
47
Reduced
32
Closed
16
Calls
$83M
Puts
$82.1M
Net Calls
+$887K
Net Calls Change
+$27.9M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$78.9M
2
PC
PointState Capital
New York
$14.4M
3
AGA
Altrinsic Global Advisors
Connecticut
$4.57M
4
EAM
Eventide Asset Management
Massachusetts
$6.23M
5
HCMT
Highland Capital Management (Texas)
Texas
$4.36M

Top Sellers

1
VAM
Visium Asset Management
New York
$0
2
PA
Perceptive Advisors
New York
$69.2M
3
BC
Broadfin Capital
New York
$3.64M
4
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$0
5
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
76
Stifel Financial
Missouri
$359K +$359K +14,948 New
Citigroup
77
Citigroup
New York
$356K -$321K -13,352 -47%
FAAS
78
First Allied Advisory Services
California
$330K +$1.3K +54 +0.4%
BFM
79
Boston Financial Management
Massachusetts
$319K -$1.32K -55 -0.4%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$280K +$280K +11,648 New
AGM
81
Alpine Global Management
New York
$264K +$264K +11,000 New
CAN
82
Cetera Advisor Networks
California
$259K -$1.18K -50 -0.5%
Principal Financial Group
83
Principal Financial Group
Iowa
$250K +$250K +10,384 New
DAS
84
Dynamic Advisor Solutions
Arizona
$245K +$245K +10,200 New
RJA
85
Raymond James & Associates
Florida
$241K +$241K +10,028 New
Allianz Asset Management
86
Allianz Asset Management
Germany
$240K -$312K -13,000 -57%
HCM
87
Hodges Capital Management
Texas
$240K – – –
Commonwealth Equity Services
88
Commonwealth Equity Services
Massachusetts
$240K +$240K +10,003 New
WFM
89
Wilmington Funds Management
Delaware
$224K +$224K +9,315 New
LPL Financial
90
LPL Financial
California
$220K +$220K +9,165 New
WMSA
91
Weiss Multi-Strategy Advisers
New York
$215K +$215K +8,950 New
CD
92
Carl Domino
Florida
$207K -$45.6K -1,900 -18%
BRWA
93
B. Riley Wealth Advisors
Florida
$192K – – –
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$184K +$9.68K +400 +6%
PCM
95
Prelude Capital Management
New York
$163K +$122K +5,105 +301%
GT
96
Glenmede Trust
Pennsylvania
$139K – – –
Creative Planning
97
Creative Planning
Kansas
$139K +$121K +5,034 +657%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$55K – – –
Canada Life
99
Canada Life
Manitoba, Canada
$53K – – –
JIC
100
Joel Isaacson & Co
New York
$36K – – –
2 3
4
5 6