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Sarepta Therapeutics
SRPT

Overview Fund Activity

317 hedge funds and large institutions have $7.9B invested in Sarepta Therapeutics in 2018 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 74 increasing their positions, 124 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
+48
Holders Change %
+17.84%
% of All Funds
7.27%
Holding in Top 10
13
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+116.67%
% of All Funds
0.3%
New
87
Increased
74
Reduced
124
Closed
38
Calls
$349M
Puts
$322M
Net Calls
+$27.4M
Net Calls Change
-$59.3M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$145M
2
Fidelity International
Fidelity International
Bermuda
+$141M
3
ACA
Avoro Capital Advisors
New York
+$127M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$126M
5
WRF
Waddell & Reed Financial
Kansas
+$104M

Top Sellers

1
BlackRock
BlackRock
New York
-$182M
2
State Street
State Street
Massachusetts
-$101M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$67.2M
4
TCP
Tourbillon Capital Partners
New York
-$56.2M
5
Northern Trust
Northern Trust
Illinois
-$54.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$14.3M +$5.68M +42,982 +66%
Swiss National Bank
77
Swiss National Bank
Switzerland
$14.1M – – –
AAMU
78
Amundi Asset Management US
Massachusetts
$13.7M +$7.11M +53,756 +108%
AC
79
Ascend Capital
California
$13.4M +$4.96M +37,496 +59%
LP
80
LMR Partners
United Kingdom
$12.8M +$12.8M +97,145 New
SSA
81
Schonfeld Strategic Advisors
New York
$12.8M +$11.7M +88,438 +1,021%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$12.6M +$293K +2,220 +2%
TD Asset Management
83
TD Asset Management
Ontario, Canada
$12.5M +$3.12M +23,600 +33%
TA
84
Teachers Advisors
New York
$12.4M -$13.6M -102,742 -52%
UBS Group
85
UBS Group
Switzerland
$12M -$2.27M -17,148 -16%
Axa
86
Axa
France
$11.5M +$3.64M +27,514 +46%
Two Sigma Advisers
87
Two Sigma Advisers
New York
$11.3M +$6.46M +48,834 +132%
WM
88
WS Management
Florida
$11.2M +$11.2M +85,000 New
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$10.9M +$6.45M +48,760 +143%
BCPEM
90
Bain Capital Public Equity Management
Massachusetts
$9.76M +$9.76M +73,800 New
ACM
91
Atika Capital Management
New York
$9.52M -$3.3M -25,000 -26%
Creative Planning
92
Creative Planning
Kansas
$9.4M -$2.08M -15,703 -18%
AQR Capital Management
93
AQR Capital Management
Connecticut
$9.37M -$2.3M -17,427 -20%
TEE
94
Tibra Equities Europe
United Kingdom
$9.29M +$9.29M +70,280 New
CM
95
Castleark Management
Illinois
$9.18M -$4.46M -33,708 -33%
CWG
96
C WorldWide Group
Denmark
$9.18M +$285K +2,155 +3%
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$8.9M +$856K +6,473 +11%
DCM
98
Driehaus Capital Management
Illinois
$8.69M +$1.48M +11,217 +21%
Allianz Asset Management
99
Allianz Asset Management
Germany
$8.67M -$1.09M -8,249 -11%
First Trust Advisors
100
First Trust Advisors
Illinois
$8.41M +$1.54M +11,668 +22%
2 3
4
5 6