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Sarepta Therapeutics
SRPT

Overview Fund Activity

149 hedge funds and large institutions have $891M invested in Sarepta Therapeutics in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 57 increasing their positions, 43 reducing their positions, and 11 closing their positions.

Holders
149
Holders Change
+19
Holders Change %
+14.62%
% of All Funds
4.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
57
Reduced
43
Closed
11
Calls
$94.2M
Puts
$54.3M
Net Calls
+$39.9M
Net Calls Change
-$9.05M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$29.5M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$34.1M
3
Millennium Management
3
Millennium Management
New York
$17.5M
4
ACA
4
Avoro Capital Advisors
New York
$15.1M
5
OAM
5
Oxford Asset Management
United Kingdom
$13.6M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$68.5M
2
HM
2
HealthCor Management
New York
$0
3
State Street
3
State Street
Massachusetts
$43.2M
4
Jennison Associates
4
Jennison Associates
New York
$4.78M
5
Invesco
5
Invesco
Georgia
$9.92M
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
101
LPL Financial
California
$336K 8,033 -950 -11%
SG Americas Securities
102
SG Americas Securities
New York
$322K 10,036 +10,036 New
GTC
103
Ghost Tree Capital
New York
$321K 10,000 +10,000 New
OC
104
Oppenheimer & Co
New York
$289K 8,979 -1,193 -12%
DII
105
Domini Impact Investments
New York
$278K 8,664 +1,068 +14%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$277K 8,618 +5,169 +150%
GGHC
107
Gilder Gagnon Howe & Co
New York
$267K 8,327 -12 -0.1%
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$258K 8,017 -392 -5%
NPC
109
National Planning Corporation
California
$258K 10,273 +3,000 +41%
JAM
110
JW Asset Management
Florida
$256K 7,974 +75 +0.9%
M&T Bank
111
M&T Bank
New York
$244K 7,593 +7,593 New
JPTCCM
112
J.P. Turner & Co Capital Management
Georgia
$241K 7,500 -700 -9%
SCM
113
Sterling Capital Management
North Carolina
$236K 7,349 -4,651 -39%
Legal & General Group
114
Legal & General Group
United Kingdom
$231K 7,382 – –
RCM
115
Reynolds Capital Management
Nevada
$228K 7,100 +7,100 New
Principal Financial Group
116
Principal Financial Group
Iowa
$225K 7,016 +7,016 New
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$221K 6,877 +2,587 +60%
ICM
118
IMS Capital Management
Oregon
$215K 6,707 -12,900 -66%
FHC
119
First Heartland Consultants
Missouri
$209K 6,520 +6,520 New
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$205K 6,383 – –
GCP
121
GSA Capital Partners
United Kingdom
$201K 6,245 +6,245 New
JG
122
Jefferies Group
New York
$191K 5,943 +5,943 New
Canada Life
123
Canada Life
Manitoba, Canada
$159K 4,935 +2,700 +121%
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$155K 4,833 +3,304 +216%
PAM
125
Panagora Asset Management
Massachusetts
$150K 4,657 -10,936 -70%
3 4
5
6 7