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Sarepta Therapeutics
SRPT

Overview Fund Activity

269 hedge funds and large institutions have $4.2B invested in Sarepta Therapeutics in 2018 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 76 increasing their positions, 110 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
+15
Holders Change %
+5.91%
% of All Funds
6.17%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
53
Increased
76
Reduced
110
Closed
35
Calls
$198M
Puts
$111M
Net Calls
+$86.7M
Net Calls Change
+$48.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$310M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$113M
3
RI
RTW Investments
New York
+$51M
4
Ameriprise
Ameriprise
Minnesota
+$38.2M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
+$34.1M

Top Sellers

1
HM
HealthCor Management
New York
-$72.9M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$64.5M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$64.3M
4
EA
Emerald Advisers
Pennsylvania
-$35.8M
5
Millennium Management
Millennium Management
New York
-$33.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
151
Simplex Trading
Illinois
$1.29M -$60.7K -820 -5%
DZ Bank
152
DZ Bank
Germany
$1.28M +$1.28M +17,300 New
BCA
153
Benchmark Capital Advisors
New York
$1.28M -$296K -4,000 -19%
Comerica Bank
154
Comerica Bank
Texas
$1.27M -$52.9K -673 -4%
VEA
155
Virtus ETF Advisers
New York
$1.22M -$110K -1,488 -8%
Wellington Management Group
156
Wellington Management Group
Massachusetts
$1.18M +$1.18M +15,981 New
Canada Pension Plan Investment Board
157
Canada Pension Plan Investment Board
Ontario, Canada
$1.17M -$363K -4,900 -24%
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$1.01M -$516K -6,962 -34%
LPL Financial
159
LPL Financial
California
$932K +$75.6K +1,020 +9%
RJFSA
160
Raymond James Financial Services Advisors
Florida
$898K -$483K -6,518 -35%
LSA
161
L & S Advisors
California
$875K +$243K +3,278 +38%
WG
162
Winton Group
United Kingdom
$814K +$814K +10,991 New
CEP
163
Chicago Equity Partners
Illinois
$802K +$39.6K +535 +5%
Los Angeles Capital Management
164
Los Angeles Capital Management
California
$787K +$787K +10,620 New
MAM
165
Martingale Asset Management
Massachusetts
$786K +$786K +10,607 New
Cambridge Investment Research Advisors
166
Cambridge Investment Research Advisors
Iowa
$782K +$438K +5,912 +127%
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$781K – – –
SO
168
STRS Ohio
Ohio
$718K +$259K +3,500 +56%
SFP
169
Shepherd Financial Partners
Massachusetts
$716K – – –
USAA
170
United Services Automobile Association
Texas
$700K +$700K +9,454 New
CIBC Private Wealth Group
171
CIBC Private Wealth Group
Georgia
$688K -$44.5K -600 -6%
VF
172
Virtu Financial
New York
$656K +$656K +8,857 New
XK
173
Xact Kapitalforvaltning
Sweden
$645K +$185K +2,500 +40%
UOC
174
UBS O'Connor
Illinois
$642K +$642K +8,665 New
SSA
175
Schonfeld Strategic Advisors
New York
$641K -$6.02M -81,338 -90%
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7
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