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Sarepta Therapeutics
SRPT

Overview Fund Activity

186 hedge funds and large institutions have $2.59B invested in Sarepta Therapeutics in 2016 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 54 increasing their positions, 52 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+38
Holders Change %
+25.68%
% of All Funds
4.97%
Holding in Top 10
11
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+266.67%
% of All Funds
0.29%
New
62
Increased
54
Reduced
52
Closed
24
Calls
$524M
Puts
$780M
Net Calls
-$256M
Net Calls Change
-$90.9M

Top Buyers

1
TCP
1
Tourbillon Capital Partners
New York
$105M
2
JG
2
Jefferies Group
New York
$142M
3
Millennium Management
3
Millennium Management
New York
$120M
4
BA
4
BlackRock Advisors
Delaware
$51.6M
5
RG
5
Redmile Group
California
$39.3M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.87M
2
Morgan Stanley
2
Morgan Stanley
New York
$29.7M
3
PA
3
Perceptive Advisors
New York
$209M
4
UBS Group
4
UBS Group
Switzerland
$7.01M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$94.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
151
Royal Bank of Canada
Ontario, Canada
$177K -$68.3K -1,115 -28%
CCMH
152
Cornerstone Capital Management Holdings
New York
$140K +$140K +2,300 New
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$132K -$259K -4,257 -66%
PCM
154
Prelude Capital Management
New York
$129K +$129K +2,100 New
IA
155
IFP Advisors
Florida
$127K -$121K -1,979 -49%
GT
156
Glenmede Trust
Pennsylvania
$124K +$2.31K +38 +2%
JT
157
Jump Trading
Illinois
$113K +$113K +1,833 New
CLOS
158
Compagnie Lombard Odier SCmA
Switzerland
$98K – – –
MFW
159
Mosaic Family Wealth
Missouri
$98K – – –
Asset Management One
160
Asset Management One
Japan
$90K +$90K +1,490 New
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$79K +$13.9K +226 +21%
TRCT
162
Tower Research Capital (TRC)
New York
$75K +$6.56K +107 +10%
FAM
163
Fortaleza Asset Management
Illinois
$69.1K +$69.1K +1,125 New
MFS
164
MSI Financial Services
Massachusetts
$66K -$63K -1,035 -49%
NFG
165
Next Financial Group
Texas
$61K – – –
FMA
166
FNY Managed Accounts
New York
$49.1K +$49.1K +800 New
NSIM
167
North Star Investment Management
Illinois
$45K – – –
KF
168
Krilogy Financial
Missouri
$37K – – –
AA
169
Apriem Advisors
California
$31K -$329K -5,300 -91%
BJ
170
BlackRock Japan
Japan
$28K +$16.8K +276 +149%
AF
171
Allworth Financial
California
$25K – – –
PSC
172
Prentiss Smith & Co
Vermont
$25K – – –
AIM
173
Anchor Investment Management
South Carolina
$24.6K – – –
JCM
174
Jacobi Capital Management
Pennsylvania
$18K +$18K +300 New
CSS
175
Cubist Systematic Strategies
Connecticut
$17K – – –
5 6
7
8 9