SRPT icon

Sarepta Therapeutics
SRPT

Overview Fund Activity

132 hedge funds and large institutions have $680M invested in Sarepta Therapeutics in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 34 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
-19
Holders Change %
-12.58%
% of All Funds
3.52%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
21
Increased
56
Reduced
34
Closed
40
Calls
$86.6M
Puts
$85.3M
Net Calls
+$1.35M
Net Calls Change
-$83.4M

Top Buyers

1
PA
1
Perceptive Advisors
New York
$74.8M
2
JG
2
Jefferies Group
New York
$22.6M
3
State Street
3
State Street
Massachusetts
$48.2M
4
TCP
4
Tourbillon Capital Partners
New York
$15.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$29.7M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$0
2
Millennium Management
2
Millennium Management
New York
$1.21M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$35.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
KCM
5
Kornitzer Capital Management
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FMBTD
76
First Midwest Bank Trust Division
Illinois
$472K +$250K +12,810 +112%
BG
77
BlackRock Group
United Kingdom
$467K +$106K +5,404 +29%
Canada Pension Plan Investment Board
78
Canada Pension Plan Investment Board
Ontario, Canada
$457K -$1.79M -91,600 -80%
AQR Capital Management
79
AQR Capital Management
Connecticut
$454K -$174K -8,932 -28%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$432K +$419K +21,466 +3,272%
Stifel Financial
81
Stifel Financial
Missouri
$427K +$142K +7,300 +50%
DekaBank Deutsche Girozentrale
82
DekaBank Deutsche Girozentrale
Germany
$375K -$30.8K -1,600 -8%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$356K – – –
GGHC
84
Gilder Gagnon Howe & Co
New York
$352K -$1.15K -59 -0.3%
JAM
85
JW Asset Management
Florida
$351K +$195K +10,000 +125%
HighTower Advisors
86
HighTower Advisors
Illinois
$345K +$345K +17,654 New
HCA
87
Harbour Capital Advisors
Virginia
$343K +$343K +17,550 New
GAMA
88
Graticule Asia Macro Advisors
New York
$273K -$489K -25,029 -64%
CD
89
Carl Domino
Florida
$254K -$27.8K -1,425 -10%
RJA
90
Raymond James & Associates
Florida
$251K +$14.9K +765 +6%
Public Employees Retirement Association of Colorado
91
Public Employees Retirement Association of Colorado
Colorado
$243K +$13.5K +694 +6%
NPC
92
National Planning Corporation
California
$242K +$4.87K +275 +2%
FAAS
93
First Allied Advisory Services
California
$234K -$1.95K -100 -0.8%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$164K -$56.3K -2,891 -26%
Barclays
95
Barclays
United Kingdom
$164K +$155K +8,198 +1,818%
Legal & General Group
96
Legal & General Group
United Kingdom
$144K -$3.8K -190 -3%
VEA
97
Virtus ETF Advisers
New York
$132K -$8.44K -433 -6%
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
$104K +$27.3K +1,392 +36%
Canada Life
99
Canada Life
Manitoba, Canada
$96K – – –
JPMorgan Chase & Co
100
JPMorgan Chase & Co
New York
$96K +$7.49K +385 +8%
2 3
4
5 6