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Sarepta Therapeutics
SRPT

Overview Fund Activity

128 hedge funds and large institutions have $794M invested in Sarepta Therapeutics in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 45 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
+14
Holders Change %
+12.28%
% of All Funds
3.68%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
27
Increased
45
Reduced
41
Closed
13
Calls
$51.2M
Puts
$65.6M
Net Calls
-$14.5M
Net Calls Change
-$15.4M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$39.3M
2
SFM
2
Soros Fund Management
New York
$20.3M
3
PC
3
PointState Capital
New York
$23.8M
4
Millennium Management
4
Millennium Management
New York
$6.47M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$37.5M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.48M
2
PA
2
Perceptive Advisors
New York
$76.2M
3
JG
3
Jefferies Group
New York
$10.6M
4
SM
4
Sabby Management
Florida
$3.78M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$91.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
101
Barclays
United Kingdom
$177K -$1.1M -38,043 -86%
Creative Planning
102
Creative Planning
Kansas
$174K +$1.49K +50 +0.9%
GT
103
Glenmede Trust
Pennsylvania
$172K – – –
QT
104
Quantbot Technologies
New York
$151K +$151K +5,072 New
Citadel Advisors
105
Citadel Advisors
Florida
$131K +$131K +4,408 New
CSS
106
Cubist Systematic Strategies
Connecticut
$113K +$113K +3,802 New
VFA
107
Virtus Fund Advisers
Connecticut
$103K +$103K +3,471 New
BJ
108
BlackRock Japan
Japan
$97K +$97K +3,246 New
TAM
109
Tocqueville Asset Management
New York
$95K -$356K -12,000 -79%
SFPIA
110
Stevens First Principles Investment Advisors
California
$74K +$44.4K +1,500 +150%
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$70K +$1.79K +60 +3%
Canada Life
112
Canada Life
Manitoba, Canada
$66K – – –
JIC
113
Joel Isaacson & Co
New York
$45K – – –
JWA
114
JFS Wealth Advisors
Pennsylvania
$43K +$43K +1,430 New
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$40K – – –
BlackRock
116
BlackRock
New York
$36K -$60 -2 -0.2%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$33K +$28K +940 +566%
PCM
118
Prelude Capital Management
New York
$30K -$174K -5,800 -85%
VIA
119
Vantage Investment Advisors
Pennsylvania
$30K +$30K +1,000 New
BRWM
120
B. Riley Wealth Management
Tennessee
$26K +$23.1K +800 +800%
NSIM
121
North Star Investment Management
Illinois
$22K – – –
DADC
122
D.A. Davidson & Co
Montana
$21K -$13.5K -465 -39%
MFS
123
MSI Financial Services
Massachusetts
$18K -$2.29K -75 -11%
Ameriprise
124
Ameriprise
Minnesota
$7K -$9.18K -295 -57%
GSC
125
Ground Swell Capital
South Carolina
$5K +$5K +156 New
2 3 4
5
6