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Sarepta Therapeutics
SRPT

Overview Fund Activity

132 hedge funds and large institutions have $680M invested in Sarepta Therapeutics in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 34 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
-19
Holders Change %
-12.58%
% of All Funds
3.52%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
21
Increased
56
Reduced
34
Closed
40
Calls
$86.6M
Puts
$85.3M
Net Calls
+$1.35M
Net Calls Change
-$83.4M

Top Buyers

1
PA
1
Perceptive Advisors
New York
$74.8M
2
JG
2
Jefferies Group
New York
$22.6M
3
State Street
3
State Street
Massachusetts
$48.2M
4
TCP
4
Tourbillon Capital Partners
New York
$15.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$29.7M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$0
2
Millennium Management
2
Millennium Management
New York
$1.21M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$35.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
KCM
5
Kornitzer Capital Management
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
101
Apriem Advisors
California
$94K +$94K +4,800 New
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$71K -$67.6K -3,428 -49%
BlackRock
103
BlackRock
New York
$60K +$33.1K +1,673 +123%
CPA
104
Cowen Prime Advisors
New York
$49K +$49K +2,500 New
ST
105
Spot Trading
Illinois
$47K -$243K -12,511 -84%
GT
106
Glenmede Trust
Pennsylvania
$39K – – –
First Manhattan
107
First Manhattan
New York
$39K +$39K +2,000 New
LTFS
108
Ladenburg Thalmann Financial Services
Florida
$37K -$254 -13 -0.7%
CLOS
109
Compagnie Lombard Odier SCmA
Switzerland
$32K +$32K +1,600 New
MFW
110
Mosaic Family Wealth
Missouri
$31K +$29.1K +1,500 +1,500%
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$21K – – –
MFS
112
MSI Financial Services
Massachusetts
$17K -$2.95K -150 -15%
NSIM
113
North Star Investment Management
Illinois
$14K – – –
MWP
114
MYCIO Wealth Partners
Pennsylvania
$14K – – –
KF
115
Krilogy Financial
Missouri
$12K +$12K +600 New
EWM
116
Edge Wealth Management
New York
$10K +$10K +500 New
IWM
117
Integrated Wealth Management
California
$10K +$9.8K +500 +5,000%
ASN
118
Advisory Services Network
Georgia
$9K +$3.66K +185 +69%
AF
119
Allworth Financial
California
$8K – – –
PSC
120
Prentiss Smith & Co
Vermont
$8K +$8K +410 New
AIM
121
Anchor Investment Management
South Carolina
$7.81K +$7.81K +400 New
BKA
122
Brick & Kyle Associates
Pennsylvania
$6K – – –
Geode Capital Management
123
Geode Capital Management
Massachusetts
$5.51K -$49 -2,489 -0.9%
KLI
124
Kelman-Lazarov Inc
Tennessee
$5K +$5K +250 New
BJ
125
BlackRock Japan
Japan
$4K -$7.09K -328 -64%
3 4
5
6 7