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Sarepta Therapeutics
SRPT

Overview Fund Activity

120 hedge funds and large institutions have $355M invested in Sarepta Therapeutics in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 45 increasing their positions, 29 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
-3
Holders Change %
-2.44%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
45
Reduced
29
Closed
26
Calls
$54M
Puts
$25M
Net Calls
+$29M
Net Calls Change
-$36.4M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$22.4M
2
State Street
State Street
Massachusetts
$26.9M
3
BA
BlackRock Advisors
Delaware
$5.41M
4
Wells Fargo
Wells Fargo
California
$4.01M
5
PA
Perceptive Advisors
New York
$40.7M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$0
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
3
CA
Commerzbank Aktiengesellschaft
Germany
$0
4
EA
Emerald Advisers
Pennsylvania
$0
5
KCM
Kornitzer Capital Management
Kansas
$2.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
EMFAT
126
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$4.59M -217,693 Closed
PCM
127
Palisade Capital Management
New Jersey
– -$1.99M -94,503 Closed
PCM
128
Proxima Capital Management
New York
– -$1.18M -56,000 Closed
GACM
129
Green Arrow Capital Management
New York
– -$1.06M -50,000 Closed
Capital Fund Management (CFM)
130
Capital Fund Management (CFM)
France
– -$579K -27,440 Closed
AC
131
Amici Capital
New York
– -$464K -21,978 Closed
PCM
132
Potomac Capital Management
New York
– -$445K -21,100 Closed
Ameriprise
133
Ameriprise
Minnesota
– -$425K -20,155 Closed
BCM
134
Bluefin Capital Management
New York
– -$324K -15,364 Closed
HCM
135
Hodges Capital Management
Texas
– -$316K -15,000 Closed
AGM
136
Alpine Global Management
New York
– -$317K -15,000 Closed
DCM
137
Dupont Capital Management
Delaware
– -$304K -14,415 Closed
Nomura Holdings
138
Nomura Holdings
Japan
– -$306K -13,810 Closed
BFM
139
Boston Financial Management
Massachusetts
– -$242K -11,468 Closed
M&T Bank
140
M&T Bank
New York
– -$221K -10,500 Closed
LPL Financial
141
LPL Financial
California
– -$203K -9,288 Closed
PSC
142
Piper Sandler & Co
Minnesota
– -$53K -2,500 Closed
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
– -$49.5K -2,345 Closed
CSS
144
Cubist Systematic Strategies
Connecticut
– -$46K -2,174 Closed
RFC
145
Russell Frank Company
Washington
– -$6K -279 Closed
JT
146
Jump Trading
Illinois
– -$1K -11 Closed
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