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Sarepta Therapeutics
SRPT

Overview Fund Activity

148 hedge funds and large institutions have $661M invested in Sarepta Therapeutics in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 49 increasing their positions, 34 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
+16
Holders Change %
+12.12%
% of All Funds
3.96%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
36
Increased
49
Reduced
34
Closed
20
Calls
$270M
Puts
$436M
Net Calls
-$165M
Net Calls Change
-$167M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$19.9M
2
State Street
2
State Street
Massachusetts
$59M
3
Morgan Stanley
3
Morgan Stanley
New York
$18.5M
4
Group One Trading
4
Group One Trading
Illinois
$10.9M
5
MP
5
Mangrove Partners
Connecticut
$9.39M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.14M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
TCP
3
Tourbillon Capital Partners
New York
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$0
5
PC
5
PointState Capital
New York
$2.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$619K -$967K -50,735 -61%
BBHC
77
Brown Brothers Harriman & Co
New York
$610K – – –
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$606K – – –
DCM
79
Dialectic Capital Management
Connecticut
$572K +$572K +30,000 New
UCFA
80
United Capital Financial Advisors
Texas
$571K – – –
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$558K -$8.48K -445 -1%
NFA
82
Nationwide Fund Advisors
Ohio
$535K -$12.9K -677 -2%
CIBC World Market
83
CIBC World Market
Ontario, Canada
$529K -$26.5K -1,390 -5%
EA
84
Emerald Acquisition
Washington
$496K +$496K +26,004 New
SEC
85
Seven Eight Capital
New York
$483K +$483K +25,302 New
AC
86
Amici Capital
New York
$477K – – –
EEG
87
E.E. Geduld
$477K +$477K +25,000 New
AIG
88
American International Group
New York
$469K -$182K -9,553 -28%
DekaBank Deutsche Girozentrale
89
DekaBank Deutsche Girozentrale
Germany
$462K +$98.1K +5,250 +27%
Stifel Financial
90
Stifel Financial
Missouri
$441K +$22.5K +1,178 +5%
NPC
91
National Planning Corporation
California
$410K +$60.7K +2,375 +17%
OC
92
Oppenheimer & Co
New York
$385K +$385K +20,213 New
Jacobs Levy Equity Management
93
Jacobs Levy Equity Management
New Jersey
$349K +$349K +18,300 New
VOYA Investment Management
94
VOYA Investment Management
Georgia
$348K – – –
BlackRock
95
BlackRock
New York
$347K +$289K +15,160 +499%
GGHC
96
Gilder Gagnon Howe & Co
New York
$343K -$782 -41 -0.2%
HCA
97
Harbour Capital Advisors
Virginia
$335K – – –
QOP
98
Quinn Opportunity Partners
Virginia
$334K +$334K +17,500 New
Commonwealth Equity Services
99
Commonwealth Equity Services
Massachusetts
$302K +$302K +15,828 New
RJA
100
Raymond James & Associates
Florida
$289K +$43.9K +2,300 +18%
2 3
4
5 6