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Sarepta Therapeutics
SRPT

Overview Fund Activity

186 hedge funds and large institutions have $2.59B invested in Sarepta Therapeutics in 2016 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 54 increasing their positions, 52 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+38
Holders Change %
+25.68%
% of All Funds
4.97%
Holding in Top 10
11
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+266.67%
% of All Funds
0.29%
New
62
Increased
54
Reduced
52
Closed
24
Calls
$524M
Puts
$780M
Net Calls
-$256M
Net Calls Change
-$90.9M

Top Buyers

1
TCP
1
Tourbillon Capital Partners
New York
$105M
2
JG
2
Jefferies Group
New York
$142M
3
Millennium Management
3
Millennium Management
New York
$120M
4
BA
4
BlackRock Advisors
Delaware
$51.6M
5
RG
5
Redmile Group
California
$39.3M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.87M
2
Morgan Stanley
2
Morgan Stanley
New York
$29.7M
3
PA
3
Perceptive Advisors
New York
$209M
4
UBS Group
4
UBS Group
Switzerland
$7.01M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$94.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
76
Ameriprise
Minnesota
$2.59M -$899K -14,645 -26%
GAMA
77
Graticule Asia Macro Advisors
New York
$2.51M +$1.61M +26,200 +178%
PVI
78
Pura Vida Investments
New York
$2.46M +$2.46M +40,000 New
NIP
79
Nicholas Investment Partners
California
$2.37M +$2.37M +38,504 New
WC
80
Wexford Capital
Florida
$2.36M +$2.36M +38,460 New
HCM
81
Highbridge Capital Management
New York
$2.35M +$2.35M +38,219 New
Wells Fargo
82
Wells Fargo
California
$2.33M +$60.7K +989 +3%
American Century Companies
83
American Century Companies
Missouri
$2.31M +$211K +3,442 +10%
DCM
84
Driehaus Capital Management
Illinois
$2.3M +$2.3M +37,375 New
NFA
85
Nationwide Fund Advisors
Ohio
$2.22M +$499K +8,120 +29%
ProShare Advisors
86
ProShare Advisors
Maryland
$2.15M -$261K -4,257 -11%
Janus Henderson Group
87
Janus Henderson Group
United Kingdom
$2.15M +$2.15M +35,000 New
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$1.95M – – –
BBHC
89
Brown Brothers Harriman & Co
New York
$1.93M -$38.7K -630 -2%
HighTower Advisors
90
HighTower Advisors
Illinois
$1.89M -$500K -8,147 -21%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$1.87M -$31.9M -519,576 -94%
EEG
92
E.E. Geduld
$1.86M +$329K +5,359 +21%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.8M -$307 -5 -0%
Citigroup
94
Citigroup
New York
$1.77M -$223K -3,634 -11%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$1.76M -$271K -4,410 -13%
Parallax Volatility Advisers
96
Parallax Volatility Advisers
California
$1.68M +$1.68M +27,349 New
UCFA
97
United Capital Financial Advisors
Texas
$1.56M -$281K -4,585 -15%
AIG
98
American International Group
New York
$1.51M +$2.27K +37 +0.2%
DekaBank Deutsche Girozentrale
99
DekaBank Deutsche Girozentrale
Germany
$1.51M – – –
EA
100
Emerald Acquisition
Washington
$1.43M -$163K -2,653 -10%
2 3
4
5 6