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Sarepta Therapeutics
SRPT

Overview Fund Activity

130 hedge funds and large institutions have $811M invested in Sarepta Therapeutics in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 44 increasing their positions, 39 reducing their positions, and 14 closing their positions.

Holders
130
Holders Change
+16
Holders Change %
+14.04%
% of All Funds
3.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
44
Reduced
39
Closed
14
Calls
$89.5M
Puts
$40.5M
Net Calls
+$49M
Net Calls Change
+$21.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$63.2M
2
PA
2
Perceptive Advisors
New York
$85.5M
3
Invesco
3
Invesco
Georgia
$15.4M
4
Jennison Associates
4
Jennison Associates
New York
$10.7M
5
EA
5
Emerald Advisers
Pennsylvania
$10.7M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$28.5M
2
State Street
2
State Street
Massachusetts
$48M
3
PC
3
PointState Capital
New York
$17.5M
4
GIM
4
Granahan Investment Management
Massachusetts
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$8.98M
Name Market Value Shares Shares
Change 		Shares
Change %
Fifth Third Bancorp
126
Fifth Third Bancorp
Ohio
$2K 50 – –
RAM
127
Riggs Asset Management
Pennsylvania
$2K 75 – –
DADC
128
D.A. Davidson & Co
Montana
$1K 46 -701 -94%
Manulife (Manufacturers Life Insurance)
129
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$809 26,570 -1,072 -4%
GIM
130
Granahan Investment Management
Massachusetts
– – -245,866 Closed
TCM
131
Tekla Capital Management
Massachusetts
– – -230,300 Closed
ARTA
132
A.R.T. Advisors
New York
– – -66,657 Closed
JG
133
Jefferies Group
New York
– – -42,203 Closed
TI
134
Trexquant Investment
Connecticut
– – -27,991 Closed
Capital Fund Management (CFM)
135
Capital Fund Management (CFM)
France
– – -24,730 Closed
WMSA
136
Weiss Multi-Strategy Advisers
New York
– – -24,500 Closed
USAA
137
United Services Automobile Association
Texas
– – -16,990 Closed
Balyasny Asset Management
138
Balyasny Asset Management
Illinois
– – -11,594 Closed
Marshall Wace
139
Marshall Wace
United Kingdom
– – -11,296 Closed
William Blair & Company
140
William Blair & Company
Illinois
– – -10,100 Closed
JWA
141
JFS Wealth Advisors
Pennsylvania
– – -1,490 Closed
BFEC
142
Benjamin F. Edwards & Company
Missouri
– – -1,100 Closed
SFPIA
143
Stevens First Principles Investment Advisors
California
– – -300 Closed
CI
144
Cowen Inc
New York
– – – –
HT
145
HAP Trading
New York
– – – –
PVI
146
Pura Vida Investments
New York
– – – –
Parallax Volatility Advisers
147
Parallax Volatility Advisers
California
– – – –
IWM
148
Integrated Wealth Management
California
$0 10 – –
PCM
149
Prelude Capital Management
New York
– – – –
2 3 4 5
6