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Sarepta Therapeutics
SRPT

Overview Fund Activity

114 hedge funds and large institutions have $321M invested in Sarepta Therapeutics in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 20 closing their positions.

Holders
114
Holders Change
-6
Holders Change %
-5%
% of All Funds
3.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
38
Reduced
37
Closed
20
Calls
$37.3M
Puts
$9.47M
Net Calls
+$27.8M
Net Calls Change
-$1.21M

Top Buyers

1
PC
1
PointState Capital
New York
$9.96M
2
HM
2
HealthCor Management
New York
$6.15M
3
State Street
3
State Street
Massachusetts
$29M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.27M
5
BA
5
BlackRock Advisors
Delaware
$8.04M

Top Sellers

1
PA
1
Perceptive Advisors
New York
$29.3M
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$228K
3
Bank of America
3
Bank of America
North Carolina
$471K
4
GIM
4
Granahan Investment Management
Massachusetts
$3.27M
5
GC
5
Guggenheim Capital
Illinois
$158K
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$12.9K +$12.9K +974 New
CSS
102
Cubist Systematic Strategies
Connecticut
$12K +$12K +895 New
BRWM
103
B. Riley Wealth Management
Tennessee
$10K – – –
NSIM
104
North Star Investment Management
Illinois
$10K – – –
DADC
105
D.A. Davidson & Co
Montana
$9K +$554 +46 +7%
MFS
106
MSI Financial Services
Massachusetts
$8K – – –
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$5K – – –
AF
108
Allworth Financial
California
$5K +$5K +399 New
SFPIA
109
Stevens First Principles Investment Advisors
California
$4K -$2.67K -200 -40%
US Bancorp
110
US Bancorp
Minnesota
$2K – – –
RAM
111
Riggs Asset Management
Pennsylvania
$1K – – –
Fifth Third Bancorp
112
Fifth Third Bancorp
Ohio
$1K – – –
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$367 +$15 +1,095 +4%
SFM
114
Sphera Funds Management
Israel
– -$2.53M -175,000 Closed
Axa
115
Axa
France
– -$1.22M -84,400 Closed
HCM
116
Highbridge Capital Management
New York
– -$987K -68,173 Closed
ICM
117
IMS Capital Management
Oregon
– -$596K -41,175 Closed
BCM
118
Beck Capital Management
Texas
– -$492K -33,999 Closed
BRWA
119
B. Riley Wealth Advisors
Florida
– -$2.24K -28,040 Closed
RJA
120
Raymond James & Associates
Florida
– -$242K -16,697 Closed
PPA
121
Parametric Portfolio Associates
Washington
– -$222K -15,334 Closed
RIG
122
Roosevelt Investment Group
New York
– -$207K -14,328 Closed
NI
123
Numeric Investors
Massachusetts
– -$195K -13,500 Closed
Principal Financial Group
124
Principal Financial Group
Iowa
– -$166K -11,479 Closed
SG Americas Securities
125
SG Americas Securities
New York
– -$148K -10,251 Closed
2 3 4
5
6