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Sarepta Therapeutics
SRPT

Overview Fund Activity

151 hedge funds and large institutions have $1.1B invested in Sarepta Therapeutics in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 38 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
+2
Holders Change %
+1.34%
% of All Funds
3.97%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
22
Increased
67
Reduced
38
Closed
19
Calls
$184M
Puts
$99.4M
Net Calls
+$84.8M
Net Calls Change
+$44.9M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$91.7M
2
Jennison Associates
2
Jennison Associates
New York
$32.4M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$28.2M
4
Millennium Management
4
Millennium Management
New York
$37M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$91.4M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$44.9M
2
BA
2
BlackRock Advisors
Delaware
$2.26M
3
PA
3
Perceptive Advisors
New York
$86.5M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$26.8M
5
OAM
5
Oxford Asset Management
United Kingdom
$4.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
VIA
126
Vantage Investment Advisors
Pennsylvania
$39K – – –
MFS
127
MSI Financial Services
Massachusetts
$39K +$10.2K +266 +35%
SFPIA
128
Stevens First Principles Investment Advisors
California
$39K +$39K +1,000 New
PCM
129
Prelude Capital Management
New York
$39K +$39K +1,000 New
NSIM
130
North Star Investment Management
Illinois
$28K – – –
MWP
131
MYCIO Wealth Partners
Pennsylvania
$27K +$7.71K +200 +40%
PAM
132
Panagora Asset Management
Massachusetts
$24K -$158K -4,043 -87%
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$24K +$5.16K +141 +27%
BJ
134
BlackRock Japan
Japan
$20K +$6.86K +176 +52%
FMA
135
FNY Managed Accounts
New York
$19.3K +$19.3K +500 New
Barclays
136
Barclays
United Kingdom
$17K -$1.86M -49,393 -99%
AF
137
Allworth Financial
California
$15K – – –
TRCT
138
Tower Research Capital (TRC)
New York
$14K -$85.1K -2,145 -86%
BKA
139
Brick & Kyle Associates
Pennsylvania
$12K +$12K +300 New
ASN
140
Advisory Services Network
Georgia
$10K – – –
CGT
141
Capital Guardian Trust
California
$6K – – –
TDC
142
Thompson Davis & Co
Virginia
$5K – – –
US Bancorp
143
US Bancorp
Minnesota
$5K – – –
RAM
144
Riggs Asset Management
Pennsylvania
$3K – – –
NFG
145
Next Financial Group
Texas
$3K +$3K +100 New
MFW
146
Mosaic Family Wealth
Missouri
$3K +$3K +100 New
Fifth Third Bancorp
147
Fifth Third Bancorp
Ohio
$2K – – –
Manulife (Manufacturers Life Insurance)
148
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.05K +$11 +274 +1%
EFSCE
149
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
QI
150
QS Investors
New York
$1K +$1K +7 New
3 4 5
6
7