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Sarepta Therapeutics
SRPT

Overview Fund Activity

186 hedge funds and large institutions have $2.59B invested in Sarepta Therapeutics in 2016 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 54 increasing their positions, 52 reducing their positions, and 24 closing their positions.

Holders
186
Holders Change
+38
Holders Change %
+25.68%
% of All Funds
4.97%
Holding in Top 10
11
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+266.67%
% of All Funds
0.29%
New
62
Increased
54
Reduced
52
Closed
24
Calls
$524M
Puts
$780M
Net Calls
-$256M
Net Calls Change
-$90.9M

Top Buyers

1
TCP
1
Tourbillon Capital Partners
New York
$105M
2
JG
2
Jefferies Group
New York
$142M
3
Millennium Management
3
Millennium Management
New York
$120M
4
BA
4
BlackRock Advisors
Delaware
$51.6M
5
RG
5
Redmile Group
California
$39.3M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.87M
2
Morgan Stanley
2
Morgan Stanley
New York
$29.7M
3
PA
3
Perceptive Advisors
New York
$209M
4
UBS Group
4
UBS Group
Switzerland
$7.01M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$94.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
101
Raymond James & Associates
Florida
$1.32M +$385K +6,272 +41%
TD Asset Management
102
TD Asset Management
Ontario, Canada
$1.28M +$1.28M +20,800 New
MAP
103
Moody Aldrich Partners
Massachusetts
$1.23M +$1.23M +20,085 New
TI
104
Trexquant Investment
Connecticut
$1.15M +$1.15M +18,700 New
Nuveen Asset Management
105
Nuveen Asset Management
Illinois
$1.1M +$1.1M +17,927 New
GA
106
Geneva Advisors
Illinois
$1.08M +$1.08M +17,615 New
Stifel Financial
107
Stifel Financial
Missouri
$1.07M -$348K -5,675 -25%
GGHC
108
Gilder Gagnon Howe & Co
New York
$991K -$113K -1,845 -10%
Barclays
109
Barclays
United Kingdom
$952K -$11.8M -191,792 -93%
EMG
110
Ellington Management Group
Connecticut
$866K +$866K +14,100 New
Wellington Management Group
111
Wellington Management Group
Massachusetts
$831K +$831K +13,526 New
VEA
112
Virtus ETF Advisers
New York
$795K – – –
CD
113
Carl Domino
Florida
$793K – – –
ARTA
114
A.R.T. Advisors
New York
$700K -$12.2M -199,397 -95%
RJFSA
115
Raymond James Financial Services Advisors
Florida
$673K +$673K +10,961 New
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$648K -$110K -1,793 -15%
NPC
117
National Planning Corporation
California
$613K -$10.9K -280 -2%
AG
118
Advisor Group
Arizona
$595K +$94.2K +1,534 +19%
Legal & General Group
119
Legal & General Group
United Kingdom
$567K +$131K +2,161 +30%
SPC
120
Sigma Planning Corp
Michigan
$564K +$564K +9,180 New
FAAS
121
First Allied Advisory Services
California
$553K -$233K -3,800 -30%
LP
122
LGL Partners
Pennsylvania
$542K -$242K -3,975 -31%
BCM
123
BlueCrest Capital Management
Jersey
$506K +$506K +8,232 New
BFM
124
Boothbay Fund Management
New York
$481K +$481K +7,830 New
Principal Financial Group
125
Principal Financial Group
Iowa
$467K +$467K +7,606 New
3 4
5
6 7