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Sarepta Therapeutics
SRPT

Overview Fund Activity

340 hedge funds and large institutions have $5.52B invested in Sarepta Therapeutics in 2019 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 128 increasing their positions, 101 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
-25
Holders Change %
-6.85%
% of All Funds
7.47%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.18%
New
73
Increased
128
Reduced
101
Closed
95
Calls
$232M
Puts
$241M
Net Calls
-$9.72M
Net Calls Change
-$120M

Top Buyers

1
State Street
State Street
Massachusetts
+$62.7M
2
CCM
Cadian Capital Management
New York
+$53M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$52.5M
4
Artisan Partners
Artisan Partners
Wisconsin
+$48.3M
5
BlackRock
BlackRock
New York
+$43.9M

Top Sellers

1
TCM
TimesSquare Capital Management
New York
-$191M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$85.6M
3
PHS
PFM Health Sciences
California
-$83.1M
4
FCM
Farallon Capital Management
California
-$76M
5
RG
Redmile Group
California
-$62.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
126
A.R.T. Advisors
New York
$2.62M +$1.97M +26,100 +300%
PI
127
PEAK6 Investments
Illinois
$2.58M +$2.44M +32,415 +1,735%
HighTower Advisors
128
HighTower Advisors
Illinois
$2.42M -$224K -2,956 -8%
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$2.3M -$756K -10,036 -25%
Comerica Bank
130
Comerica Bank
Texas
$2.17M +$171K +2,044 +9%
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$2.15M -$2.2M -29,239 -51%
William Blair & Company
132
William Blair & Company
Illinois
$2.02M +$107K +1,423 +6%
IBT
133
International Biotechnology Trust
United Kingdom
$1.97M – – –
VCM
134
Voleon Capital Management
California
$1.88M -$678K -9,000 -26%
Marshall Wace
135
Marshall Wace
United Kingdom
$1.82M +$1.82M +24,153 New
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$1.81M +$1.25M +16,574 +221%
Treasurer of the State of North Carolina
137
Treasurer of the State of North Carolina
North Carolina
$1.79M -$422K -5,610 -19%
RJA
138
Raymond James & Associates
Florida
$1.76M +$388K +5,150 +28%
Macquarie Group
139
Macquarie Group
Australia
$1.73M -$25.7M -341,424 -94%
BGIM
140
Boussard & Gavaudan Investment Management
United Kingdom
$1.72M +$1.72M +23,173 New
FAF
141
Fjarde Ap-fonden
Sweden
$1.7M +$1.7M +22,600 New
ProShare Advisors
142
ProShare Advisors
Maryland
$1.64M -$118K -1,569 -7%
Handelsbanken Fonder
143
Handelsbanken Fonder
Sweden
$1.62M – – –
BA
144
Boston Advisors
Massachusetts
$1.61M +$703K +9,329 +78%
SPC
145
Sigma Planning Corp
Michigan
$1.59M -$65.4K -869 -4%
GIBU
146
Gulf International Bank (UK)
United Kingdom
$1.58M +$1.58M +20,950 New
TI
147
Trexquant Investment
Connecticut
$1.52M +$1.52M +20,188 New
EAMA
148
EFG Asset Management (Americas)
Florida
$1.51M +$103K +1,369 +7%
Principal Financial Group
149
Principal Financial Group
Iowa
$1.42M -$210K -2,783 -13%
AB
150
Amalgamated Bank
New York
$1.33M +$155K +2,063 +13%
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