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Sarepta Therapeutics
SRPT

Overview Fund Activity

149 hedge funds and large institutions have $891M invested in Sarepta Therapeutics in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 57 increasing their positions, 43 reducing their positions, and 11 closing their positions.

Holders
149
Holders Change
+19
Holders Change %
+14.62%
% of All Funds
4.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
57
Reduced
43
Closed
11
Calls
$94.2M
Puts
$54.3M
Net Calls
+$39.9M
Net Calls Change
-$9.05M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$29.5M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$34.1M
3
Millennium Management
3
Millennium Management
New York
$17.5M
4
ACA
4
Avoro Capital Advisors
New York
$15.1M
5
OAM
5
Oxford Asset Management
United Kingdom
$13.6M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$68.5M
2
HM
2
HealthCor Management
New York
$0
3
State Street
3
State Street
Massachusetts
$43.2M
4
Jennison Associates
4
Jennison Associates
New York
$4.78M
5
Invesco
5
Invesco
Georgia
$9.92M
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$925K 28,823 +1,879 +7%
BlackRock
77
BlackRock
New York
$923K 28,733 +27,649 +2,551%
Two Sigma Advisers
78
Two Sigma Advisers
New York
$904K 28,166 +28,166 New
Creative Planning
79
Creative Planning
Kansas
$869K 27,050 -1,500 -5%
NFA
80
Nationwide Fund Advisors
Ohio
$859K 26,752 -125 -0.5%
Goldman Sachs
81
Goldman Sachs
New York
$841K 26,199 -80,609 -75%
Tudor Investment Corp
82
Tudor Investment Corp
Connecticut
$772K 24,042 +24,042 New
DekaBank Deutsche Girozentrale
83
DekaBank Deutsche Girozentrale
Germany
$671K 20,883 +800 +4%
PAMU
84
Pictet Asset Management (UK)
United Kingdom
$607K 18,900 +18,900 New
CSS
85
Cubist Systematic Strategies
Connecticut
$590K 18,389 +16,589 +922%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$585K 18,231 -3,368 -16%
QIM
87
Quantitative Investment Management
Virginia
$558K 17,400 +9,100 +110%
AQR Capital Management
88
AQR Capital Management
Connecticut
$548K 17,075 +17,075 New
Bank of America
89
Bank of America
North Carolina
$538K 16,774 -25,096 -60%
PRCM
90
Pine River Capital Management
Minnesota
$482K 15,000 +15,000 New
Stifel Financial
91
Stifel Financial
Missouri
$469K 14,598 -100 -0.7%
VKH
92
Virtu KCG Holdings
New York
$468K 14,580 +7,812 +115%
CD
93
Carl Domino
Florida
$463K 14,425 – –
PPA
94
Parametric Portfolio Associates
Washington
$452K 14,079 +6,497 +86%
FMBTD
95
First Midwest Bank Trust Division
Illinois
$448K 13,941 -5,885 -30%
PP
96
Paloma Partners
Connecticut
$410K 12,741 +12,741 New
Simplex Trading
97
Simplex Trading
Illinois
$403K 12,561 +3,563 +40%
QT
98
Quantbot Technologies
New York
$395K 12,326 +9,426 +325%
FAAS
99
First Allied Advisory Services
California
$385K 12,000 -1,000 -8%
RJA
100
Raymond James & Associates
Florida
$370K 11,536 +1,004 +10%
2 3
4
5 6