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Sarepta Therapeutics
SRPT

Overview Fund Activity

130 hedge funds and large institutions have $811M invested in Sarepta Therapeutics in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 44 increasing their positions, 39 reducing their positions, and 14 closing their positions.

Holders
130
Holders Change
+16
Holders Change %
+14.04%
% of All Funds
3.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
44
Reduced
39
Closed
14
Calls
$89.5M
Puts
$40.5M
Net Calls
+$49M
Net Calls Change
+$21.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$63.2M
2
PA
2
Perceptive Advisors
New York
$85.5M
3
Invesco
3
Invesco
Georgia
$15.4M
4
Jennison Associates
4
Jennison Associates
New York
$10.7M
5
EA
5
Emerald Advisers
Pennsylvania
$10.7M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$28.5M
2
State Street
2
State Street
Massachusetts
$48M
3
PC
3
PointState Capital
New York
$17.5M
4
GIM
4
Granahan Investment Management
Massachusetts
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$8.98M
Name Market Value Shares Shares
Change 		Shares
Change %
AC
76
Amici Capital
New York
$583K 19,150 – –
PAM
77
Panagora Asset Management
Massachusetts
$474K 15,593 +15,593 New
Stifel Financial
78
Stifel Financial
Missouri
$447K 14,698 +100 +0.7%
CD
79
Carl Domino
Florida
$439K 14,425 – –
FAAS
80
First Allied Advisory Services
California
$396K 13,000 -6,600 -34%
BG
81
BlackRock Group
United Kingdom
$371K 12,168 +2,225 +22%
SCM
82
Sterling Capital Management
North Carolina
$365K 12,000 -4,276 -26%
RJA
83
Raymond James & Associates
Florida
$320K 10,532 +10,532 New
OC
84
Oppenheimer & Co
New York
$309K 10,172 -38,168 -79%
GC
85
Guggenheim Capital
Illinois
$303K 9,944 -1,955 -16%
QSS
86
Quantitative Systematic Strategies
Florida
$295K 10,291 +10,291 New
Simplex Trading
87
Simplex Trading
Illinois
$273K 8,998 -9,580 -52%
LPL Financial
88
LPL Financial
California
$269K 8,983 +8,983 New
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$256K 8,409 +99 +1%
GGHC
90
Gilder Gagnon Howe & Co
New York
$254K 8,339 -8,820 -51%
QIM
91
Quantitative Investment Management
Virginia
$252K 8,300 +8,300 New
JPTCCM
92
J.P. Turner & Co Capital Management
Georgia
$248K 8,200 -5,700 -41%
NPC
93
National Planning Corporation
California
$244K 7,273 +7,273 New
JAM
94
JW Asset Management
Florida
$240K 7,899 +7,899 New
PPA
95
Parametric Portfolio Associates
Washington
$231K 7,582 +7,582 New
DII
96
Domini Impact Investments
New York
$231K 7,596 +7,596 New
Legal & General Group
97
Legal & General Group
United Kingdom
$215K 7,382 +1,417 +24%
VKH
98
Virtu KCG Holdings
New York
$206K 6,768 +6,768 New
Public Employees Retirement Association of Colorado
99
Public Employees Retirement Association of Colorado
Colorado
$194K 6,383 +6,383 New
PAM
100
Paradigm Asset Management
New York
$183K 6,000 – –
2 3
4
5 6