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Sarepta Therapeutics
SRPT

Overview Fund Activity

177 hedge funds and large institutions have $1.08B invested in Sarepta Therapeutics in 2016 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 63 increasing their positions, 54 reducing their positions, and 50 closing their positions.

Holders
177
Holders Change
-9
Holders Change %
-4.84%
% of All Funds
4.43%
Holding in Top 10
4
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-63.64%
% of All Funds
0.1%
New
43
Increased
63
Reduced
54
Closed
50
Calls
$212M
Puts
$195M
Net Calls
+$17.1M
Net Calls Change
+$274M

Top Buyers

1
CC
1
Carlson Capital
Texas
$60.4M
2
SM
2
Sabby Management
Florida
$55.3M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$19.9M
4
BFA
4
BlackRock Fund Advisors
California
$62M
5
CCM
5
Cadian Capital Management
New York
$9.57M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$37.5M
2
Millennium Management
2
Millennium Management
New York
$9.37M
3
JG
3
Jefferies Group
New York
$23M
4
RG
4
Redmile Group
California
$0
5
Jennison Associates
5
Jennison Associates
New York
$15.5M
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
126
Raymond James & Associates
Florida
$279K 10,179 -11,244 -52%
SSA
127
Schonfeld Strategic Advisors
New York
$277K 10,100 -43,938 -81%
AG
128
Advisor Group
Arizona
$267K 9,761 +67 +0.7%
Principal Financial Group
129
Principal Financial Group
Iowa
$256K 9,326 +1,720 +23%
NIT
130
NumerixS Investment Technologies
British Columbia, Canada
$255K 9,293 +9,293 New
SGAM
131
Smith Group Asset Management
Texas
$254K 9,260 +9,260 New
SCM
132
Sterling Capital Management
North Carolina
$252K 9,205 +9,205 New
FAAS
133
First Allied Advisory Services
California
$248K 9,026 +26 +0.3%
LP
134
LGL Partners
Pennsylvania
$244K 8,887 – –
HSBC Holdings
135
HSBC Holdings
United Kingdom
$240K 8,750 +8,750 New
SFP
136
Shepherd Financial Partners
Massachusetts
$233K 8,333 +8,333 New
ECM
137
Endurant Capital Management
California
$230K 8,400 +8,400 New
RJFSA
138
Raymond James Financial Services Advisors
Florida
$221K 8,063 -2,898 -26%
BCA
139
Benchmark Capital Advisors
New York
$206K 7,500 +2,500 +50%
JCM
140
Jafra Capital Management
New York
$206K 7,500 +7,500 New
G
141
GenTrust
Florida
$205K 7,461 +7,461 New
Royal Bank of Canada
142
Royal Bank of Canada
Ontario, Canada
$168K 6,147 +3,256 +113%
CCMH
143
Cornerstone Capital Management Holdings
New York
$155K 5,700 +3,400 +148%
Canada Life
144
Canada Life
Manitoba, Canada
$136K 4,935 – –
CSS
145
Cubist Systematic Strategies
Connecticut
$135K 4,939 +4,665 +1,703%
TRCT
146
Tower Research Capital (TRC)
New York
$132K 4,811 +3,587 +293%
WAM
147
Wolverine Asset Management
Illinois
$104K 3,800 -100 -3%
PCM
148
Prelude Capital Management
New York
$102K 3,724 +1,624 +77%
CWG
149
C WorldWide Group
Denmark
$91K 3,304 +3,304 New
WEC
150
Winslow Evans & Crocker
Massachusetts
$54.9K 2,000 -1,400 -41%
4 5
6
7 8