SRPT icon

Sarepta Therapeutics
SRPT

Overview Fund Activity

177 hedge funds and large institutions have $1.08B invested in Sarepta Therapeutics in 2016 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 63 increasing their positions, 54 reducing their positions, and 50 closing their positions.

Holders
177
Holders Change
-9
Holders Change %
-4.84%
% of All Funds
4.43%
Holding in Top 10
4
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-63.64%
% of All Funds
0.1%
New
43
Increased
63
Reduced
54
Closed
50
Calls
$212M
Puts
$195M
Net Calls
+$17.1M
Net Calls Change
+$274M

Top Buyers

1
CC
1
Carlson Capital
Texas
$60.4M
2
SM
2
Sabby Management
Florida
$55.3M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$19.9M
4
BFA
4
BlackRock Fund Advisors
California
$62M
5
CCM
5
Cadian Capital Management
New York
$9.57M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$37.5M
2
Millennium Management
2
Millennium Management
New York
$9.37M
3
JG
3
Jefferies Group
New York
$23M
4
RG
4
Redmile Group
California
$0
5
Jennison Associates
5
Jennison Associates
New York
$15.5M
Name Market Value Shares Shares
Change 		Shares
Change %
ProShare Advisors
76
ProShare Advisors
Maryland
$1.21M 44,119 +9,080 +26%
AQR Capital Management
77
AQR Capital Management
Connecticut
$1.14M 41,719 +36,738 +738%
HighTower Advisors
78
HighTower Advisors
Illinois
$1.13M 41,350 +10,540 +34%
NFA
79
Nationwide Fund Advisors
Ohio
$1.1M 40,171 +4,004 +11%
IGIM
80
I.G. Investment Management
Manitoba, Canada
$1.1M 40,000 +40,000 New
American Century Companies
81
American Century Companies
Missouri
$1.03M 37,652 +54 +0.1%
HT
82
HAP Trading
New York
$1M 36,556 +36,556 New
SIM
83
Spark Investment Management
New York
$987K 36,000 +36,000 New
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$974K 35,493 +3,717 +12%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$935K 34,077 +4,802 +16%
SG Americas Securities
86
SG Americas Securities
New York
$929K 33,875 +26,816 +380%
Macquarie Group
87
Macquarie Group
Australia
$905K 33,000 +33,000 New
LCM
88
Landscape Capital Management
New Jersey
$882K 32,162 +32,162 New
BBHC
89
Brown Brothers Harriman & Co
New York
$860K 31,370 – –
VEA
90
Virtus ETF Advisers
New York
$856K 31,215 +18,266 +141%
HCM
91
Highbridge Capital Management
New York
$845K 30,809 -7,410 -19%
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$814K 29,684 +29,684 New
FO
93
FT Options
Illinois
$797K 29,074 -19,951 -41%
SAM
94
Sectoral Asset Management
Quebec, Canada
$790K 28,799 +28,799 New
First Trust Advisors
95
First Trust Advisors
Illinois
$780K 28,451 +28,451 New
Citigroup
96
Citigroup
New York
$763K 27,835 -1,020 -4%
DekaBank Deutsche Girozentrale
97
DekaBank Deutsche Girozentrale
Germany
$758K 26,733 +2,000 +8%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$740K 26,975 -1,750 -6%
UCFA
99
United Capital Financial Advisors
Texas
$698K 25,458 -1 -0%
AIG
100
American International Group
New York
$674K 24,574 -64 -0.3%
2 3
4
5 6