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Sarepta Therapeutics
SRPT

Overview Fund Activity

317 hedge funds and large institutions have $7.9B invested in Sarepta Therapeutics in 2018 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 74 increasing their positions, 124 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
+48
Holders Change %
+17.84%
% of All Funds
7.27%
Holding in Top 10
13
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+116.67%
% of All Funds
0.3%
New
87
Increased
74
Reduced
124
Closed
38
Calls
$349M
Puts
$322M
Net Calls
+$27.4M
Net Calls Change
-$59.3M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$145M
2
Fidelity International
Fidelity International
Bermuda
+$141M
3
ACA
Avoro Capital Advisors
New York
+$127M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$126M
5
WRF
Waddell & Reed Financial
Kansas
+$104M

Top Sellers

1
BlackRock
BlackRock
New York
-$182M
2
State Street
State Street
Massachusetts
-$101M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$67.2M
4
TCP
Tourbillon Capital Partners
New York
-$56.2M
5
Northern Trust
Northern Trust
Illinois
-$54.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
151
Advisor Group
Arizona
$2.42M +$90.5K +684 +4%
CEP
152
Chicago Equity Partners
Illinois
$2.29M +$860K +6,510 +60%
EF
153
Empowered Funds
Pennsylvania
$2.25M -$280K -2,094 -11%
Comerica Bank
154
Comerica Bank
Texas
$2.25M +$23.6K +172 +1%
Simplex Trading
155
Simplex Trading
Illinois
$2.24M -$60.7K -459 -3%
PVI
156
Pura Vida Investments
New York
$2.12M +$2.12M +16,000 New
RJA
157
Raymond James & Associates
Florida
$2.11M -$1.1M -8,334 -34%
SIM
158
Spark Investment Management
New York
$2.06M +$2.06M +15,600 New
OC
159
Oppenheimer & Co
New York
$2.05M -$739K -5,593 -27%
PI
160
Putnam Investments
Massachusetts
$1.96M -$1.19M -8,984 -38%
AB
161
Amalgamated Bank
New York
$1.91M +$836K +6,326 +78%
CM
162
Crestline Management
Texas
$1.87M +$1.87M +14,160 New
Treasurer of the State of North Carolina
163
Treasurer of the State of North Carolina
North Carolina
$1.84M +$1.84M +13,936 New
LPL Financial
164
LPL Financial
California
$1.79M +$132K +995 +8%
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$1.7M +$303K +2,295 +22%
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
$1.65M -$148K -1,116 -8%
RJFSA
167
Raymond James Financial Services Advisors
Florida
$1.62M +$17.3K +131 +1%
State of Wisconsin Investment Board
168
State of Wisconsin Investment Board
Wisconsin
$1.6M -$6.2M -46,927 -80%
LSA
169
L & S Advisors
California
$1.55M -$13K -98 -0.8%
URS
170
Utah Retirement Systems
Utah
$1.52M +$1.52M +11,500 New
ACM
171
Asymmetry Capital Management
California
$1.49M -$2.36M -17,884 -61%
Parallax Volatility Advisers
172
Parallax Volatility Advisers
California
$1.42M +$1.42M +10,767 New
RA
173
Rational Advisors
New York
$1.36M +$1.36M +10,300 New
HP
174
Hikari Power
Japan
$1.32M -$1.98M -15,000 -60%
GAM
175
Gotham Asset Management
New York
$1.31M +$1.31M +9,924 New
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