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Sarepta Therapeutics
SRPT

Overview Fund Activity

114 hedge funds and large institutions have $639M invested in Sarepta Therapeutics in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 32 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
+6
Holders Change %
+5.56%
% of All Funds
3.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
22
Increased
47
Reduced
32
Closed
16
Calls
$83M
Puts
$82.1M
Net Calls
+$887K
Net Calls Change
+$27.9M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$78.9M
2
PC
2
PointState Capital
New York
$14.4M
3
AGA
3
Altrinsic Global Advisors
Connecticut
$4.57M
4
EAM
4
Eventide Asset Management
Massachusetts
$6.23M
5
HCMT
5
Highland Capital Management (Texas)
Texas
$4.36M

Top Sellers

1
VAM
1
Visium Asset Management
New York
$0
2
PA
2
Perceptive Advisors
New York
$69.2M
3
BC
3
Broadfin Capital
New York
$3.64M
4
Capital Fund Management (CFM)
4
Capital Fund Management (CFM)
France
$0
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$32K +$3.61K +151 +13%
BlackRock
102
BlackRock
New York
$29K +$1.55K +64 +6%
DADC
103
D.A. Davidson & Co
Montana
$28K +$28K +1,191 New
SFPIA
104
Stevens First Principles Investment Advisors
California
$24K -$12K -500 -33%
NSIM
105
North Star Investment Management
Illinois
$18K +$18K +735 New
MFS
106
MSI Financial Services
Massachusetts
$16K +$3.95K +164 +33%
Ameriprise
107
Ameriprise
Minnesota
$12K +$9.81K +425 +447%
HI
108
Hudock Inc
Pennsylvania
$10K +$10K +400 New
TF
109
Trutina Financial
Washington
$8K +$8K +350 New
US Bancorp
110
US Bancorp
Minnesota
$7K +$3.91K +152 +127%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$4K -$2.41K -100 -38%
MCM
112
Manchester Capital Management
Vermont
$2K +$2K +83 New
BRWM
113
B. Riley Wealth Management
Tennessee
$2K +$2K +100 New
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$688 +$65 +2,719 +10%
VAM
115
Visium Asset Management
New York
– -$17.3M -850,400 Closed
Capital Fund Management (CFM)
116
Capital Fund Management (CFM)
France
– -$7.53M -369,536 Closed
ARTA
117
A.R.T. Advisors
New York
– -$2.67M -130,965 Closed
SFM
118
Sphera Funds Management
Israel
– -$1.63M -80,000 Closed
IHM
119
Iguana Healthcare Management
New York
– -$1.43M -70,000 Closed
EEG
120
E.E. Geduld
– -$815K -40,000 Closed
AQR Capital Management
121
AQR Capital Management
Connecticut
– -$652K -32,000 Closed
VKH
122
Virtu KCG Holdings
New York
– -$349K -17,163 Closed
SC
123
Sophrosyne Capital
New York
– -$345K -16,900 Closed
VRS
124
Virginia Retirement Systems
Virginia
– -$314K -15,400 Closed
ID
125
Integral Derivatives
New York
– -$298K -14,622 Closed
2 3 4
5
6