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Sarepta Therapeutics
SRPT

Overview Fund Activity

128 hedge funds and large institutions have $794M invested in Sarepta Therapeutics in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 45 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
+14
Holders Change %
+12.28%
% of All Funds
3.68%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
27
Increased
45
Reduced
41
Closed
13
Calls
$51.2M
Puts
$65.6M
Net Calls
-$14.5M
Net Calls Change
-$15.4M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$39.3M
2
SFM
2
Soros Fund Management
New York
$20.3M
3
PC
3
PointState Capital
New York
$23.8M
4
Millennium Management
4
Millennium Management
New York
$6.47M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$37.5M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.48M
2
PA
2
Perceptive Advisors
New York
$76.2M
3
JG
3
Jefferies Group
New York
$10.6M
4
SM
4
Sabby Management
Florida
$3.78M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$91.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
76
Stifel Financial
Missouri
$426K -$19.4K -650 -4%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$421K +$74.4K +2,500 +21%
FAAS
78
First Allied Advisory Services
California
$407K -$1.01K -34 -0.2%
RJA
79
Raymond James & Associates
Florida
$400K +$101K +3,394 +34%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$394K +$394K +13,210 New
BFM
81
Boston Financial Management
Massachusetts
$368K -$26.8K -900 -7%
DCM
82
Dupont Capital Management
Delaware
$359K +$359K +12,035 New
PPA
83
Parametric Portfolio Associates
Washington
$358K +$358K +12,013 New
TAM
84
Telluride Asset Management
Minnesota
$339K +$339K +11,375 New
Commonwealth Equity Services
85
Commonwealth Equity Services
Massachusetts
$311K +$12.7K +425 +4%
DAS
86
Dynamic Advisor Solutions
Arizona
$298K -$5.96K -200 -2%
HCM
87
Hodges Capital Management
Texas
$298K – – –
Allianz Asset Management
88
Allianz Asset Management
Germany
$298K – – –
WMSA
89
Weiss Multi-Strategy Advisers
New York
$298K +$31.3K +1,050 +12%
VKH
90
Virtu KCG Holdings
New York
$290K +$290K +9,748 New
PAM
91
Princeton Alpha Management
New Jersey
$279K +$279K +9,378 New
Principal Financial Group
92
Principal Financial Group
Iowa
$252K -$57.5K -1,930 -19%
CAN
93
Cetera Advisor Networks
California
$249K -$73.6K -2,505 -23%
Citigroup
94
Citigroup
New York
$240K -$201K -6,749 -46%
LPL Financial
95
LPL Financial
California
$234K -$38.7K -1,300 -14%
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$232K +$5.95K +200 +3%
Prudential Financial
97
Prudential Financial
New Jersey
$226K +$226K +7,600 New
SCM
98
Stevens Capital Management
Pennsylvania
$211K +$211K +7,076 New
FHC
99
First Heartland Consultants
Missouri
$203K +$203K +6,800 New
BG
100
BlackRock Group
United Kingdom
$180K -$442K -14,812 -71%
2 3
4
5 6