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Sarepta Therapeutics
SRPT

Overview Fund Activity

120 hedge funds and large institutions have $355M invested in Sarepta Therapeutics in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 45 increasing their positions, 29 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
-3
Holders Change %
-2.44%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
45
Reduced
29
Closed
26
Calls
$54M
Puts
$25M
Net Calls
+$29M
Net Calls Change
-$36.4M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$22.4M
2
State Street
2
State Street
Massachusetts
$26.9M
3
BA
3
BlackRock Advisors
Delaware
$5.41M
4
Wells Fargo
4
Wells Fargo
California
$4.01M
5
PA
5
Perceptive Advisors
New York
$40.7M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
CA
3
Commerzbank Aktiengesellschaft
Germany
$0
4
EA
4
Emerald Advisers
Pennsylvania
$0
5
KCM
5
Kornitzer Capital Management
Kansas
$2.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFEC
101
Benjamin F. Edwards & Company
Missouri
$16K +$14.5K +1,000 +1,000%
PCM
102
Prelude Capital Management
New York
$14K -$30.8K -2,200 -69%
VIA
103
Vantage Investment Advisors
Pennsylvania
$14K – – –
BRWM
104
B. Riley Wealth Management
Tennessee
$11K -$1.38K -100 -11%
NSIM
105
North Star Investment Management
Illinois
$11K – – –
DADC
106
D.A. Davidson & Co
Montana
$10K – – –
MFS
107
MSI Financial Services
Massachusetts
$9K – – –
MAA
108
Managed Account Advisors
New Jersey
$8K -$234K -16,683 -97%
SFPIA
109
Stevens First Principles Investment Advisors
California
$7K -$51.8K -3,700 -88%
TRCT
110
Tower Research Capital (TRC)
New York
$7K +$7K +464 New
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$6K +$3.6K +249 +150%
CP
112
Corbenic Partners
Pennsylvania
$5K +$5K +344 New
LTFS
113
Ladenburg Thalmann Financial Services
Florida
$4K +$4K +277 New
BRWA
114
B. Riley Wealth Advisors
Florida
$2.24K +$938 +11,720 +72%
US Bancorp
115
US Bancorp
Minnesota
$2K – – –
QT
116
Quantbot Technologies
New York
$2K +$2K +200 New
SM
117
Sabby Management
Florida
$1.52K -$24 -1,663 -2%
RAM
118
Riggs Asset Management
Pennsylvania
$1K – – –
Fifth Third Bancorp
119
Fifth Third Bancorp
Ohio
$1K – – –
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$384 -$3 -201 -0.8%
Jennison Associates
121
Jennison Associates
New York
– -$21.6M -1,023,834 Closed
Lord, Abbett & Co
122
Lord, Abbett & Co
New Jersey
– -$14.7M -695,278 Closed
CA
123
Commerzbank Aktiengesellschaft
Germany
– -$11M -521,068 Closed
EA
124
Emerald Advisers
Pennsylvania
– -$8.45M -400,585 Closed
SFM
125
Soros Fund Management
New York
– -$6.86M -325,000 Closed
2 3 4
5
6