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Sarepta Therapeutics
SRPT

Overview Fund Activity

340 hedge funds and large institutions have $5.52B invested in Sarepta Therapeutics in 2019 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 128 increasing their positions, 101 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
-25
Holders Change %
-6.85%
% of All Funds
7.47%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.18%
New
73
Increased
128
Reduced
101
Closed
95
Calls
$232M
Puts
$241M
Net Calls
-$9.72M
Net Calls Change
-$120M

Top Buyers

1
State Street
State Street
Massachusetts
+$62.7M
2
CCM
Cadian Capital Management
New York
+$53M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$52.5M
4
Artisan Partners
Artisan Partners
Wisconsin
+$48.3M
5
BlackRock
BlackRock
New York
+$43.9M

Top Sellers

1
TCM
TimesSquare Capital Management
New York
-$191M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$85.6M
3
PHS
PFM Health Sciences
California
-$83.1M
4
FCM
Farallon Capital Management
California
-$76M
5
RG
Redmile Group
California
-$62.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIP
101
Nicholas Investment Partners
California
$4.18M +$103K +1,368 +3%
Allianz Asset Management
102
Allianz Asset Management
Germany
$4.18M -$15.1M -201,204 -78%
AIMCA
103
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.15M +$1.4M +18,557 +51%
APG Asset Management
104
APG Asset Management
Netherlands
$3.98M +$3.98M +57,551 New
SEC
105
Seven Eight Capital
New York
$3.97M +$3.97M +52,674 New
SEI Investments
106
SEI Investments
Pennsylvania
$3.96M -$159K -2,114 -4%
Creative Planning
107
Creative Planning
Kansas
$3.94M -$4.33M -57,465 -52%
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$3.89M -$14.2M -188,300 -78%
SAM
109
Stansberry Asset Management
Texas
$3.83M +$113K +1,495 +3%
AII
110
AGF Investments Inc
Ontario, Canada
$3.77M +$3.77M +50,000 New
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$3.75M +$2.99M +39,738 +395%
Barclays
112
Barclays
United Kingdom
$3.73M -$327K -4,341 -8%
Hudson Bay Capital Management
113
Hudson Bay Capital Management
Connecticut
$3.39M +$3.39M +45,000 New
JG
114
Jefferies Group
New York
$3.32M +$1.39M +18,437 +72%
DekaBank Deutsche Girozentrale
115
DekaBank Deutsche Girozentrale
Germany
$3.26M -$2.41M -31,938 -42%
GC
116
Guggenheim Capital
Illinois
$3.24M +$215K +2,857 +7%
GH
117
GAM Holding
Switzerland
$2.95M – – –
VOYA Investment Management
118
VOYA Investment Management
Georgia
$2.87M +$268K +3,553 +10%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.86M +$4.59K +61 +0.2%
Asset Management One
120
Asset Management One
Japan
$2.84M +$2.84M +37,714 New
Thrivent Financial for Lutherans
121
Thrivent Financial for Lutherans
Minnesota
$2.75M +$2.75M +36,462 New
Fisher Asset Management
122
Fisher Asset Management
Washington
$2.72M +$52.2K +693 +2%
ORI
123
Oak Ridge Investments
Illinois
$2.7M -$285K -3,786 -10%
Prudential Financial
124
Prudential Financial
New Jersey
$2.7M +$2.41M +32,042 +818%
SIA
125
Sit Investment Associates
Minnesota
$2.67M +$529K +7,025 +25%
3 4
5
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