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Sarepta Therapeutics
SRPT

Overview Fund Activity

340 hedge funds and large institutions have $5.52B invested in Sarepta Therapeutics in 2019 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 128 increasing their positions, 101 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
-25
Holders Change %
-6.85%
% of All Funds
7.47%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.18%
New
73
Increased
128
Reduced
101
Closed
95
Calls
$232M
Puts
$241M
Net Calls
-$9.72M
Net Calls Change
-$120M

Top Buyers

1
State Street
State Street
Massachusetts
+$62.7M
2
CCM
Cadian Capital Management
New York
+$53M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$52.5M
4
Artisan Partners
Artisan Partners
Wisconsin
+$48.3M
5
BlackRock
BlackRock
New York
+$43.9M

Top Sellers

1
TCM
TimesSquare Capital Management
New York
-$191M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$85.6M
3
PHS
PFM Health Sciences
California
-$83.1M
4
FCM
Farallon Capital Management
California
-$76M
5
RG
Redmile Group
California
-$62.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Twin Tree Management
76
Twin Tree Management
Texas
$8.52M +$8.52M +113,106 New
Fuller & Thaler Asset Management
77
Fuller & Thaler Asset Management
California
$8.44M -$15.2K -202 -0.2%
SI
78
Sofinnova Investments
California
$8.02M +$8.02M +106,414 New
PA
79
Pinnacle Associates
New York
$7.82M -$366K -4,865 -4%
JPMorgan Chase & Co
80
JPMorgan Chase & Co
New York
$7.8M +$422K +5,605 +6%
SSA
81
Schonfeld Strategic Advisors
New York
$7.74M -$1.28M -17,000 -14%
VanEck Associates
82
VanEck Associates
New York
$7.63M +$370K +4,912 +5%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$7.36M +$276K +3,662 +4%
TD Asset Management
84
TD Asset Management
Ontario, Canada
$7.02M +$75.9K +1,008 +1%
BNP Paribas Asset Management
85
BNP Paribas Asset Management
France
$6.47M -$1.11M -14,682 -15%
SAM
86
Sectoral Asset Management
Quebec, Canada
$6.36M -$2.46M -32,699 -28%
PF
87
Phoenix Financial
Israel
$6.3M +$6.3M +87,729 New
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$6.14M +$367K +4,874 +6%
Citigroup
89
Citigroup
New York
$5.98M -$11M -145,765 -65%
Rafferty Asset Management
90
Rafferty Asset Management
New York
$5.69M +$2.57M +34,167 +83%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$5.42M -$48.5K -644 -0.9%
JGC
92
J. Goldman & Co
New York
$5.34M +$5.34M +70,947 New
WM
93
WS Management
Florida
$5.05M -$1.6M -21,199 -24%
Bank of Nova Scotia
94
Bank of Nova Scotia
Ontario, Canada
$4.85M +$4.38M +58,117 +926%
PC
95
Polar Capital
United Kingdom
$4.74M +$2.96M +315,010 +166%
Massachusetts Financial Services
96
Massachusetts Financial Services
Massachusetts
$4.63M -$17.3K -230 -0.4%
Axa
97
Axa
France
$4.63M -$7.46K -99 -0.2%
Millennium Management
98
Millennium Management
New York
$4.6M -$1.47M -19,504 -24%
Mitsubishi UFJ Trust & Banking
99
Mitsubishi UFJ Trust & Banking
Japan
$4.2M +$4.2M +55,813 New
ECP
100
Elk Creek Partners
Colorado
$4.2M +$520K +6,908 +14%
2 3
4
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