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Sarepta Therapeutics
SRPT

Overview Fund Activity

148 hedge funds and large institutions have $661M invested in Sarepta Therapeutics in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 49 increasing their positions, 34 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
+16
Holders Change %
+12.12%
% of All Funds
3.96%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
36
Increased
49
Reduced
34
Closed
20
Calls
$270M
Puts
$436M
Net Calls
-$165M
Net Calls Change
-$167M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$19.9M
2
State Street
2
State Street
Massachusetts
$59M
3
Morgan Stanley
3
Morgan Stanley
New York
$18.5M
4
Group One Trading
4
Group One Trading
Illinois
$10.9M
5
MP
5
Mangrove Partners
Connecticut
$9.39M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.14M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
TCP
3
Tourbillon Capital Partners
New York
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$0
5
PC
5
PointState Capital
New York
$2.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFG
126
Next Financial Group
Texas
$19K +$19K +1,000 New
Northwestern Mutual Wealth Management
127
Northwestern Mutual Wealth Management
Wisconsin
$19K +$19K +1,000 New
NSIM
128
North Star Investment Management
Illinois
$14K – – –
MWP
129
MYCIO Wealth Partners
Pennsylvania
$13K – – –
JPMorgan Chase & Co
130
JPMorgan Chase & Co
New York
$11K -$84.2K -4,364 -88%
KF
131
Krilogy Financial
Missouri
$11K – – –
FANJ
132
Financial Architects (New Jersey)
New Jersey
$10K +$10K +505 New
ASN
133
Advisory Services Network
Georgia
$9K – – –
AF
134
Allworth Financial
California
$8K – – –
PSC
135
Prentiss Smith & Co
Vermont
$8K – – –
AIM
136
Anchor Investment Management
South Carolina
$7.63K – – –
GWM
137
Geneos Wealth Management
Colorado
$6K +$1.99K +100 +50%
KLI
138
Kelman-Lazarov Inc
Tennessee
$5.06K – – –
CSS
139
Cubist Systematic Strategies
Connecticut
$5K -$541K -29,631 -99%
BJ
140
BlackRock Japan
Japan
$4K – – –
CGT
141
Capital Guardian Trust
California
$3K – – –
AIM
142
Advantage Investment Management
Iowa
$3K +$3K +150 New
US Bancorp
143
US Bancorp
Minnesota
$2K – – –
RAM
144
Riggs Asset Management
Pennsylvania
$1K – – –
Lord, Abbett & Co
145
Lord, Abbett & Co
New Jersey
– -$21.2M -1,084,067 Closed
TCP
146
Tourbillon Capital Partners
New York
– -$15.7M -805,243 Closed
D.E. Shaw & Co
147
D.E. Shaw & Co
New York
– -$14.7M -751,942 Closed
Franklin Resources
148
Franklin Resources
California
– -$13.5M -691,900 Closed
EAM
149
Eventide Asset Management
Massachusetts
– -$6.49M -332,300 Closed
TCM
150
Tang Capital Management
California
– -$4.88M -250,000 Closed
3 4 5
6
7