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Sarepta Therapeutics
SRPT

Overview Fund Activity

149 hedge funds and large institutions have $891M invested in Sarepta Therapeutics in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 57 increasing their positions, 43 reducing their positions, and 11 closing their positions.

Holders
149
Holders Change
+19
Holders Change %
+14.62%
% of All Funds
4.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
57
Reduced
43
Closed
11
Calls
$94.2M
Puts
$54.3M
Net Calls
+$39.9M
Net Calls Change
-$9.05M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$29.5M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$34.1M
3
Millennium Management
3
Millennium Management
New York
$17.5M
4
ACA
4
Avoro Capital Advisors
New York
$15.1M
5
OAM
5
Oxford Asset Management
United Kingdom
$13.6M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$68.5M
2
HM
2
HealthCor Management
New York
$0
3
State Street
3
State Street
Massachusetts
$43.2M
4
Jennison Associates
4
Jennison Associates
New York
$4.78M
5
Invesco
5
Invesco
Georgia
$9.92M
Name Market Value Shares Shares
Change 		Shares
Change %
TRCT
126
Tower Research Capital (TRC)
New York
$81K 2,498 +1,871 +298%
CCMH
127
Cornerstone Capital Management Holdings
New York
$80K 2,500 +1,300 +108%
GT
128
Glenmede Trust
Pennsylvania
$64K 2,000 – –
LTFS
129
Ladenburg Thalmann Financial Services
Florida
$62K 1,905 +628 +49%
JGC
130
J. Goldman & Co
New York
$58K 1,813 +1,813 New
VIA
131
Vantage Investment Advisors
Pennsylvania
$32K 1,000 – –
KF
132
Krilogy Financial
Missouri
$26K 800 +800 New
NSIM
133
North Star Investment Management
Illinois
$24K 735 – –
MFS
134
MSI Financial Services
Massachusetts
$24K 750 – –
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$16K 515 – –
MWP
136
MYCIO Wealth Partners
Pennsylvania
$16K 500 +500 New
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$14K 440 +217 +97%
AF
138
Allworth Financial
California
$13K 399 – –
SEC
139
Seven Eight Capital
New York
$13K 400 +400 New
BJ
140
BlackRock Japan
Japan
$11K 337 +148 +78%
ASN
141
Advisory Services Network
Georgia
$9K 270 +270 New
CGT
142
Capital Guardian Trust
California
$5K 166 +166 New
US Bancorp
143
US Bancorp
Minnesota
$4K 120 – –
TDC
144
Thompson Davis & Co
Virginia
$4K 125 +125 New
Fifth Third Bancorp
145
Fifth Third Bancorp
Ohio
$2K 50 – –
RAM
146
Riggs Asset Management
Pennsylvania
$2K 75 – –
EFSCE
147
Enterprise Financial Services Corp (EFSC)
Missouri
$1K 28 +28 New
Manulife (Manufacturers Life Insurance)
148
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$867 26,997 +427 +2%
HM
149
HealthCor Management
New York
– – -365,000 Closed
SM
150
Sabby Management
Florida
– – -71,600 Closed
3 4 5
6
7