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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
GT
151
Glenmede Trust
Pennsylvania
$54K -$1.03K -38 -2%
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$52.2K -$44.9K -1,637 -46%
MFW
153
Mosaic Family Wealth
Missouri
$52K +$8.21K +300 +19%
PNC Financial Services Group
154
PNC Financial Services Group
Pennsylvania
$51K -$8.2K -300 -14%
MFS
155
MSI Financial Services
Massachusetts
$48K +$18.4K +672 +62%
CLOS
156
Compagnie Lombard Odier SCmA
Switzerland
$44K – – –
IA
157
IFP Advisors
Florida
$39K -$17.8K -650 -31%
US Bancorp
158
US Bancorp
Minnesota
$36K +$32.7K +1,209 +1,008%
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$35K – – –
LTFS
160
Ladenburg Thalmann Financial Services
Florida
$33K -$87.7K -3,200 -73%
FAM
161
Fortaleza Asset Management
Illinois
$33K +$2.44K +90 +8%
NFG
162
Next Financial Group
Texas
$27K – – –
BJ
163
BlackRock Japan
Japan
$22K +$9.18K +330 +72%
NSIM
164
North Star Investment Management
Illinois
$20K – – –
KF
165
Krilogy Financial
Missouri
$18K +$1.39K +50 +8%
Envestnet Asset Management
166
Envestnet Asset Management
Illinois
$16K +$16K +575 New
Nisa Investment Advisors
167
Nisa Investment Advisors
Missouri
$16K +$16K +600 New
AF
168
Allworth Financial
California
$11K – – –
PSC
169
Prentiss Smith & Co
Vermont
$11K – – –
SFS
170
Sowell Financial Services
Arkansas
$6K +$6K +200 New
GWM
171
Geneos Wealth Management
Colorado
$5K -$1.24K -50 -20%
GBBWRPM
172
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$3K +$3K +100 New
PCA
173
Peddock Capital Advisors
Massachusetts
$1K – – –
RAM
174
Riggs Asset Management
Pennsylvania
$1K – – –
MWM
175
MinichMacGregor Wealth Management
New York
$1K – – –
5 6
7
8 9