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Sarepta Therapeutics
SRPT

Overview Fund Activity

120 hedge funds and large institutions have $355M invested in Sarepta Therapeutics in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 45 increasing their positions, 29 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
-3
Holders Change %
-2.44%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
45
Reduced
29
Closed
26
Calls
$54M
Puts
$25M
Net Calls
+$29M
Net Calls Change
-$36.4M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$22.4M
2
State Street
2
State Street
Massachusetts
$26.9M
3
BA
3
BlackRock Advisors
Delaware
$5.41M
4
Wells Fargo
4
Wells Fargo
California
$4.01M
5
PA
5
Perceptive Advisors
New York
$40.7M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
CA
3
Commerzbank Aktiengesellschaft
Germany
$0
4
EA
4
Emerald Advisers
Pennsylvania
$0
5
KCM
5
Kornitzer Capital Management
Kansas
$2.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
CD
76
Carl Domino
Florida
$223K +$85.3K +5,900 +62%
PPA
77
Parametric Portfolio Associates
Washington
$222K +$222K +15,334 New
Stifel Financial
78
Stifel Financial
Missouri
$216K +$9.39K +650 +5%
RIG
79
Roosevelt Investment Group
New York
$207K +$207K +14,328 New
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$205K – – –
NI
81
Numeric Investors
Massachusetts
$195K +$195K +13,500 New
Principal Financial Group
82
Principal Financial Group
Iowa
$166K +$166K +11,479 New
JPTCCM
83
J.P. Turner & Co Capital Management
Georgia
$165K +$165K +11,650 New
William Blair & Company
84
William Blair & Company
Illinois
$159K +$159K +11,000 New
SG Americas Securities
85
SG Americas Securities
New York
$148K +$148K +10,251 New
BG
86
BlackRock Group
United Kingdom
$118K +$45.1K +3,106 +62%
NPC
87
National Planning Corporation
California
$114K +$114K +7,623 New
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$108K -$13.6K -943 -11%
GT
89
Glenmede Trust
Pennsylvania
$101K +$17.3K +1,200 +21%
Legal & General Group
90
Legal & General Group
United Kingdom
$87K – – –
JAM
91
JW Asset Management
Florida
$87K +$87K +6,000 New
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$70K +$36.2K +2,494 +107%
MCM
93
Mazama Capital Management
Oregon
$56K +$56K +3,848 New
Barclays
94
Barclays
United Kingdom
$54K -$17.8K -1,288 -25%
Canada Life
95
Canada Life
Manitoba, Canada
$32K – – –
CLOS
96
Compagnie Lombard Odier SCmA
Switzerland
$26K +$26K +1,800 New
Canada Pension Plan Investment Board
97
Canada Pension Plan Investment Board
Ontario, Canada
$25K +$25K +1,700 New
JWA
98
JFS Wealth Advisors
Pennsylvania
$22K +$886 +60 +4%
Teacher Retirement System of Texas
99
Teacher Retirement System of Texas
Texas
$17K -$2.99K -207 -15%
BlackRock
100
BlackRock
New York
$17K – – –
2 3
4
5 6