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Sarepta Therapeutics
SRPT

Overview Fund Activity

132 hedge funds and large institutions have $680M invested in Sarepta Therapeutics in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 34 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
-19
Holders Change %
-12.58%
% of All Funds
3.52%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
21
Increased
56
Reduced
34
Closed
40
Calls
$86.6M
Puts
$85.3M
Net Calls
+$1.35M
Net Calls Change
-$83.4M

Top Buyers

1
PA
1
Perceptive Advisors
New York
$74.8M
2
JG
2
Jefferies Group
New York
$22.6M
3
State Street
3
State Street
Massachusetts
$48.2M
4
TCP
4
Tourbillon Capital Partners
New York
$15.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$29.7M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$0
2
Millennium Management
2
Millennium Management
New York
$1.21M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$35.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
KCM
5
Kornitzer Capital Management
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AL
151
Airain Ltd
Guernsey
– -$300K -7,776 Closed
Principal Financial Group
152
Principal Financial Group
Iowa
– -$298K -7,722 Closed
DII
153
Domini Impact Investments
New York
– -$265K -6,872 Closed
FHC
154
First Heartland Consultants
Missouri
– -$252K -6,520 Closed
M&T Bank
155
M&T Bank
New York
– -$230K -5,963 Closed
SCM
156
Sterling Capital Management
North Carolina
– -$222K -5,760 Closed
PGFC
157
Peapack-Gladstone Financial Corp
New Jersey
– -$220K -5,700 Closed
ICM
158
IMS Capital Management
Oregon
– -$215K -5,575 Closed
Commonwealth Equity Services
159
Commonwealth Equity Services
Massachusetts
– -$209K -5,430 Closed
SEC
160
Seven Eight Capital
New York
– -$143K -3,700 Closed
CCMH
161
Cornerstone Capital Management Holdings
New York
– -$141K -3,654 Closed
PCM
162
Prelude Capital Management
New York
– -$39K -1,000 Closed
SFPIA
163
Stevens First Principles Investment Advisors
California
– -$39K -1,000 Closed
VIA
164
Vantage Investment Advisors
Pennsylvania
– -$39K -1,000 Closed
PAM
165
Panagora Asset Management
Massachusetts
– -$24K -614 Closed
FMA
166
FNY Managed Accounts
New York
– -$19.3K -500 Closed
TRCT
167
Tower Research Capital (TRC)
New York
– -$14K -353 Closed
TDC
168
Thompson Davis & Co
Virginia
– -$5K -125 Closed
NFG
169
Next Financial Group
Texas
– -$3K -100 Closed
EFSCE
170
Enterprise Financial Services Corp (EFSC)
Missouri
– -$1K -28 Closed
QI
171
QS Investors
New York
– -$1K -7 Closed
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