SRPT icon

Sarepta Therapeutics
SRPT

Overview Fund Activity

151 hedge funds and large institutions have $1.1B invested in Sarepta Therapeutics in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 38 reducing their positions, and 19 closing their positions.

Holders
151
Holders Change
+2
Holders Change %
+1.34%
% of All Funds
3.97%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
22
Increased
67
Reduced
38
Closed
19
Calls
$184M
Puts
$99.4M
Net Calls
+$84.8M
Net Calls Change
+$44.9M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$91.7M
2
Jennison Associates
2
Jennison Associates
New York
$32.4M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$28.2M
4
Millennium Management
4
Millennium Management
New York
$37M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$91.4M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$44.9M
2
BA
2
BlackRock Advisors
Delaware
$2.26M
3
PA
3
Perceptive Advisors
New York
$86.5M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$26.8M
5
OAM
5
Oxford Asset Management
United Kingdom
$4.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
JAM
101
JW Asset Management
Florida
$308K – – –
AL
102
Airain Ltd
Guernsey
$300K +$300K +7,776 New
Principal Financial Group
103
Principal Financial Group
Iowa
$298K +$27.2K +706 +10%
Legal & General Group
104
Legal & General Group
United Kingdom
$288K – – –
VEA
105
Virtus ETF Advisers
New York
$278K +$278K +7,203 New
PPA
106
Parametric Portfolio Associates
Washington
$271K -$272K -7,058 -50%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$271K +$5.86K +152 +2%
DII
108
Domini Impact Investments
New York
$265K -$69.1K -1,792 -21%
FHC
109
First Heartland Consultants
Missouri
$252K – – –
M&T Bank
110
M&T Bank
New York
$230K -$62.9K -1,630 -21%
SCM
111
Sterling Capital Management
North Carolina
$222K -$61.2K -1,589 -22%
PGFC
112
Peapack-Gladstone Financial Corp
New Jersey
$220K +$220K +5,700 New
ICM
113
IMS Capital Management
Oregon
$215K -$43.7K -1,132 -17%
Commonwealth Equity Services
114
Commonwealth Equity Services
Massachusetts
$209K +$209K +5,430 New
Canada Life
115
Canada Life
Manitoba, Canada
$191K – – –
CSS
116
Cubist Systematic Strategies
Connecticut
$189K -$521K -13,495 -73%
JPMorgan Chase & Co
117
JPMorgan Chase & Co
New York
$176K +$176K +4,549 New
NPC
118
National Planning Corporation
California
$164K +$38.3K +3,130 +30%
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$151K -$35.3K -915 -19%
SEC
120
Seven Eight Capital
New York
$143K +$128K +3,300 +825%
CCMH
121
Cornerstone Capital Management Holdings
New York
$141K +$44.5K +1,154 +46%
GT
122
Glenmede Trust
Pennsylvania
$77K – – –
LTFS
123
Ladenburg Thalmann Financial Services
Florida
$73K – – –
BlackRock
124
BlackRock
New York
$53K -$1.06M -27,370 -95%
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$41K +$24K +623 +142%
3 4
5
6 7