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Sarepta Therapeutics
SRPT

Overview Fund Activity

317 hedge funds and large institutions have $7.9B invested in Sarepta Therapeutics in 2018 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 74 increasing their positions, 124 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
+48
Holders Change %
+17.84%
% of All Funds
7.27%
Holding in Top 10
13
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+116.67%
% of All Funds
0.3%
New
87
Increased
74
Reduced
124
Closed
38
Calls
$349M
Puts
$322M
Net Calls
+$27.4M
Net Calls Change
-$59.3M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$145M
2
Fidelity International
Fidelity International
Bermuda
+$141M
3
ACA
Avoro Capital Advisors
New York
+$127M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$126M
5
WRF
Waddell & Reed Financial
Kansas
+$104M

Top Sellers

1
BlackRock
BlackRock
New York
-$182M
2
State Street
State Street
Massachusetts
-$101M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$67.2M
4
TCP
Tourbillon Capital Partners
New York
-$56.2M
5
Northern Trust
Northern Trust
Illinois
-$54.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
126
Tocqueville Asset Management
New York
$4.09M +$119K +900 +3%
ARTA
127
A.R.T. Advisors
New York
$4.01M -$2.08M -15,700 -34%
William Blair & Company
128
William Blair & Company
Illinois
$3.97M -$470K -3,555 -11%
SGH
129
Sivik Global Healthcare
Connecticut
$3.97M – – –
Handelsbanken Fonder
130
Handelsbanken Fonder
Sweden
$3.9M -$529K -4,000 -12%
JG
131
Jefferies Group
New York
$3.84M +$3.84M +29,050 New
Legal & General Group
132
Legal & General Group
United Kingdom
$3.72M +$408K +3,085 +12%
GPCM
133
Granite Point Capital Management
Massachusetts
$3.66M -$436K -3,300 -11%
ProShare Advisors
134
ProShare Advisors
Maryland
$3.64M -$1.34M -10,158 -27%
DekaBank Deutsche Girozentrale
135
DekaBank Deutsche Girozentrale
Germany
$3.59M -$348K -2,600 -9%
IBT
136
International Biotechnology Trust
United Kingdom
$3.57M – – –
CCI
137
Columbus Circle Investors
$3.54M +$3.54M +26,772 New
EI
138
EAM Investors
California
$3.4M -$1.89M -14,288 -36%
BBHC
139
Brown Brothers Harriman & Co
New York
$3.35M – – –
SPC
140
Sigma Planning Corp
Michigan
$2.99M +$38.1K +288 +1%
UCFA
141
United Capital Financial Advisors
Texas
$2.69M -$766K -5,794 -22%
Hudson Bay Capital Management
142
Hudson Bay Capital Management
Connecticut
$2.64M +$2.64M +20,000 New
Federated Hermes
143
Federated Hermes
Pennsylvania
$2.61M -$4.45M -33,658 -63%
CG
144
Cutler Group
California
$2.55M +$2.24M +16,926 +719%
SIA
145
Sit Investment Associates
Minnesota
$2.51M -$1.1M -8,360 -31%
Citigroup
146
Citigroup
New York
$2.5M -$10.2M -77,302 -80%
MSL
147
Mackay Shields LLC
New York
$2.48M -$278K -2,100 -10%
Principal Financial Group
148
Principal Financial Group
Iowa
$2.45M -$187K -1,418 -7%
CCA
149
Catalyst Capital Advisors
New York
$2.45M +$2.45M +18,500 New
Nomura Holdings
150
Nomura Holdings
Japan
$2.43M +$2.43M +18,400 New
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