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Sarepta Therapeutics
SRPT

Overview Fund Activity

151 hedge funds and large institutions have $1.1B invested in Sarepta Therapeutics in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 38 reducing their positions, and 19 closing their positions.

Holders
151
Holders Change
+2
Holders Change %
+1.34%
% of All Funds
3.97%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
22
Increased
67
Reduced
38
Closed
19
Calls
$184M
Puts
$99.4M
Net Calls
+$84.8M
Net Calls Change
+$44.9M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$91.7M
2
Jennison Associates
2
Jennison Associates
New York
$32.4M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$28.2M
4
Millennium Management
4
Millennium Management
New York
$37M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$91.4M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$44.9M
2
BA
2
BlackRock Advisors
Delaware
$2.26M
3
PA
3
Perceptive Advisors
New York
$86.5M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$26.8M
5
OAM
5
Oxford Asset Management
United Kingdom
$4.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
76
Simplex Trading
Illinois
$994K +$510K +13,215 +105%
VKH
77
Virtu KCG Holdings
New York
$949K +$386K +10,012 +69%
LP
78
LGL Partners
Pennsylvania
$921K +$921K +23,862 New
CAM
79
ClariVest Asset Management
California
$915K +$915K +23,717 New
DekaBank Deutsche Girozentrale
80
DekaBank Deutsche Girozentrale
Germany
$815K +$7.73K +200 +1%
CS
81
Candriam SCA
Luxembourg
$772K -$841K -21,800 -52%
BG
82
BlackRock Group
United Kingdom
$713K -$3.81M -98,761 -84%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$703K – – –
GGHC
84
Gilder Gagnon Howe & Co
New York
$698K +$377K +9,763 +117%
LPL Financial
85
LPL Financial
California
$602K +$300K +7,983 +99%
ST
86
Spot Trading
Illinois
$576K -$1.44M -37,267 -71%
Goldman Sachs
87
Goldman Sachs
New York
$575K -$437K -11,314 -43%
Stifel Financial
88
Stifel Financial
Missouri
$563K – – –
CD
89
Carl Domino
Florida
$557K – – –
FAAS
90
First Allied Advisory Services
California
$467K +$3.86K +100 +0.8%
RJA
91
Raymond James & Associates
Florida
$466K +$21.2K +550 +5%
Public Employees Retirement Association of Colorado
92
Public Employees Retirement Association of Colorado
Colorado
$454K +$208K +5,385 +84%
QIM
93
Quantitative Investment Management
Virginia
$439K -$231K -6,000 -34%
FMBTD
94
First Midwest Bank Trust Division
Illinois
$439K -$98.3K -2,551 -18%
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$438K +$128K +3,300 +41%
IA
96
IFP Advisors
Florida
$426K +$426K +11,040 New
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$369K +$36.3K +942 +11%
OC
98
Oppenheimer & Co
New York
$339K -$7.72K -200 -2%
SPC
99
Sigma Planning Corp
Michigan
$322K +$322K +8,350 New
QSS
100
Quantitative Systematic Strategies
Florida
$311K +$311K +7,934 New
2 3
4
5 6