SRPT icon

Sarepta Therapeutics
SRPT

Overview Fund Activity

254 hedge funds and large institutions have $3.03B invested in Sarepta Therapeutics in 2017 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 78 increasing their positions, 91 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
+21
Holders Change %
+9.01%
% of All Funds
5.77%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
56
Increased
78
Reduced
91
Closed
31
Calls
$325M
Puts
$287M
Net Calls
+$38M
Net Calls Change
-$18.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$305M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$104M
3
Morgan Stanley
Morgan Stanley
New York
$46.1M
4
PP
PDT Partners
New York
$31.5M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$58.5M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$25M
2
CCM
Camber Capital Management
Massachusetts
$16.7M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$32.3M
4
TCP
Tourbillon Capital Partners
New York
$51.6M
5
State Street
State Street
Massachusetts
$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
151
Metropolitan Life Insurance Company (MetLife)
New York
$1.05M -$1.14M -20,529 -52%
RJFSA
152
Raymond James Financial Services Advisors
Florida
$1.04M -$498K -8,957 -32%
Simplex Trading
153
Simplex Trading
Illinois
$1.01M -$1.57M -28,197 -61%
VEA
154
Virtus ETF Advisers
New York
$996K -$742K -13,336 -43%
Neuberger Berman Group
155
Neuberger Berman Group
New York
$989K -$402K -7,225 -29%
QF
156
QVT Financial
New York
$959K -$2.21M -39,718 -70%
DekaBank Deutsche Girozentrale
157
DekaBank Deutsche Girozentrale
Germany
$926K – – –
Janney Montgomery Scott
158
Janney Montgomery Scott
Pennsylvania
$918K +$337K +6,062 +58%
BNP Paribas Financial Markets
159
BNP Paribas Financial Markets
France
$872K +$494K +8,883 +131%
FPF
160
FNY Partners Fund
New York
$834K -$501K -9,005 -38%
Parallax Volatility Advisers
161
Parallax Volatility Advisers
California
$774K +$480K +8,623 +163%
ECM
162
Ensemble Capital Management
California
$768K +$768K +13,800 New
N
163
Natixis
France
$754K +$754K +13,560 New
LPL Financial
164
LPL Financial
California
$643K +$643K +11,559 New
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$587K – – –
PVAM
166
Pacific View Asset Management
California
$581K +$581K +10,271 New
ZIM
167
Zacks Investment Management
Illinois
$579K +$579K +10,410 New
CEP
168
Chicago Equity Partners
Illinois
$573K +$573K +10,290 New
VRS
169
Virginia Retirement Systems
Virginia
$568K -$50.1K -900 -8%
CIBC Private Wealth Group
170
CIBC Private Wealth Group
Georgia
$550K +$10.6K +190 +2%
SFP
171
Shepherd Financial Partners
Massachusetts
$539K +$74.7K +1,340 +16%
SGAM
172
Smith Group Asset Management
Texas
$510K – – –
Commonwealth Equity Services
173
Commonwealth Equity Services
Massachusetts
$506K +$76.6K +1,377 +18%
FAAS
174
First Allied Advisory Services
California
$503K – – –
MML Investors Services
175
MML Investors Services
Massachusetts
$502K -$76.9K -1,383 -13%
5 6
7
8 9