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Sarepta Therapeutics
SRPT

Overview Fund Activity

130 hedge funds and large institutions have $811M invested in Sarepta Therapeutics in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 44 increasing their positions, 39 reducing their positions, and 14 closing their positions.

Holders
130
Holders Change
+16
Holders Change %
+14.04%
% of All Funds
3.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
44
Reduced
39
Closed
14
Calls
$89.5M
Puts
$40.5M
Net Calls
+$49M
Net Calls Change
+$21.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$63.2M
2
PA
2
Perceptive Advisors
New York
$85.5M
3
Invesco
3
Invesco
Georgia
$15.4M
4
Jennison Associates
4
Jennison Associates
New York
$10.7M
5
EA
5
Emerald Advisers
Pennsylvania
$10.7M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$28.5M
2
State Street
2
State Street
Massachusetts
$48M
3
PC
3
PointState Capital
New York
$17.5M
4
GIM
4
Granahan Investment Management
Massachusetts
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$8.98M
Name Market Value Shares Shares
Change 		Shares
Change %
KAM
101
Kazazian Asset Management
Florida
$134K 4,419 -10,634 -71%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$131K 4,290 -135 -3%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$105K 3,449 +2,475 +254%
QT
104
Quantbot Technologies
New York
$88K 2,900 +2,900 New
JT
105
Jump Trading
Illinois
$75K 2,462 +2,462 New
Canada Life
106
Canada Life
Manitoba, Canada
$68K 2,235 – –
GT
107
Glenmede Trust
Pennsylvania
$60K 2,000 -5,000 -71%
CSS
108
Cubist Systematic Strategies
Connecticut
$55K 1,800 +905 +101%
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$47K 1,529 +340 +29%
CLOS
110
Compagnie Lombard Odier SCmA
Switzerland
$40K 1,300 -500 -28%
LTFS
111
Ladenburg Thalmann Financial Services
Florida
$39K 1,277 – –
CCMH
112
Cornerstone Capital Management Holdings
New York
$37K 1,200 +1,200 New
BlackRock
113
BlackRock
New York
$33K 1,084 -112 -9%
VIA
114
Vantage Investment Advisors
Pennsylvania
$30K 1,000 -1,000 -50%
Barclays
115
Barclays
United Kingdom
$27K 869 -1,286 -60%
BRWM
116
B. Riley Wealth Management
Tennessee
$24K 800 – –
MFS
117
MSI Financial Services
Massachusetts
$23K 750 +161 +27%
NSIM
118
North Star Investment Management
Illinois
$22K 735 – –
TRCT
119
Tower Research Capital (TRC)
New York
$19K 627 -7,418 -92%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$16K 515 +100 +24%
AF
121
Allworth Financial
California
$12K 399 – –
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$7K 223 +223 New
BJ
123
BlackRock Japan
Japan
$6K 189 +189 New
US Bancorp
124
US Bancorp
Minnesota
$4K 120 – –
W
125
Wealthfront
California
$4K 127 +127 New
2 3 4
5
6