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Sarepta Therapeutics
SRPT

Overview Fund Activity

365 hedge funds and large institutions have $10.9B invested in Sarepta Therapeutics in 2019 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 126 increasing their positions, 116 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
365
Holders Change
-6
Holders Change %
-1.62%
% of All Funds
7.94%
Holding in Top 10
13
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+160%
% of All Funds
0.28%
New
59
Increased
126
Reduced
116
Closed
61
Calls
$550M
Puts
$440M
Net Calls
+$110M
Net Calls Change
+$30.1M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
+$118M
2
Invesco
Invesco
Georgia
+$115M
3
PHS
PFM Health Sciences
California
+$83.1M
4
Fidelity International
Fidelity International
Bermuda
+$82.4M
5
RG
Redmile Group
California
+$62.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$267M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$68.4M
3
HCM
Highline Capital Management
New York
-$52M
4
BlackRock
BlackRock
New York
-$40.2M
5
SIG
Senator Investment Group
New York
-$37M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
76
Sectoral Asset Management
Quebec, Canada
$17.8M -$1.67M -11,001 -9%
CWG
77
C WorldWide Group
Denmark
$17.5M +$13.7M +90,000 +355%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$17.1M +$1.1M +7,255 +7%
Fuller & Thaler Asset Management
79
Fuller & Thaler Asset Management
California
$17.1M +$46.5K +306 +0.3%
Creative Planning
80
Creative Planning
Kansas
$16.7M -$3.02M -19,900 -15%
UBS Group
81
UBS Group
Switzerland
$16.6M +$4.4M +28,958 +36%
PA
82
Pinnacle Associates
New York
$16.5M -$13.2M -86,766 -44%
BNP Paribas Asset Management
83
BNP Paribas Asset Management
France
$15.3M +$1.17M +7,716 +8%
VanEck Associates
84
VanEck Associates
New York
$14.7M -$4.38M -28,795 -23%
California Public Employees Retirement System
85
California Public Employees Retirement System
California
$14.4M -$4.06M -26,720 -22%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$14.3M +$1.08M +7,100 +8%
Renaissance Technologies
87
Renaissance Technologies
New York
$14.1M +$14.1M +92,878 New
TD Asset Management
88
TD Asset Management
Ontario, Canada
$14M +$1.41M +9,300 +11%
ACM
89
Atika Capital Management
New York
$14M +$304K +2,000 +2%
WM
90
WS Management
Florida
$13.4M -$2.54M -16,716 -16%
NAMA
91
Nikko Asset Management Americas
New York
$13.3M +$6.69M +44,061 +101%
Sumitomo Mitsui Trust Group
92
Sumitomo Mitsui Trust Group
Japan
$13.3M +$6.84M +45,024 +106%
JPMorgan Chase & Co
93
JPMorgan Chase & Co
New York
$12.7M -$15.1M -116,586 -54%
Millennium Management
94
Millennium Management
New York
$12.2M -$22.1M -145,209 -64%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$11.6M -$51.8K -341 -0.4%
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$11M +$833K +5,482 +8%
QIM
97
Quantitative Investment Management
Virginia
$10.4M +$10.4M +68,203 New
BCPEMI
98
Bain Capital Public Equity Management II
Massachusetts
$10.2M +$10.2M +67,326 New
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$9.79M +$9.79M +64,395 New
DekaBank Deutsche Girozentrale
100
DekaBank Deutsche Girozentrale
Germany
$9.76M +$5.86M +45,149 +150%
2 3
4
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