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Sarepta Therapeutics
SRPT

Overview Fund Activity

365 hedge funds and large institutions have $10.9B invested in Sarepta Therapeutics in 2019 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 126 increasing their positions, 116 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
365
Holders Change
-6
Holders Change %
-1.62%
% of All Funds
7.94%
Holding in Top 10
13
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+160%
% of All Funds
0.28%
New
59
Increased
126
Reduced
116
Closed
61
Calls
$550M
Puts
$440M
Net Calls
+$110M
Net Calls Change
+$30.1M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
+$118M
2
Invesco
Invesco
Georgia
+$115M
3
PHS
PFM Health Sciences
California
+$83.1M
4
Fidelity International
Fidelity International
Bermuda
+$82.4M
5
RG
Redmile Group
California
+$62.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$267M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$68.4M
3
HCM
Highline Capital Management
New York
-$52M
4
BlackRock
BlackRock
New York
-$40.2M
5
SIG
Senator Investment Group
New York
-$37M
Name Holding Trade Value Shares
Change 		Shares
Change %
1832 Asset Management
151
1832 Asset Management
Ontario, Canada
$2.63M +$2.63M +17,500 New
PA
152
Profund Advisors
Maryland
$2.61M -$197K -1,295 -7%
LPL Financial
153
LPL Financial
California
$2.52M +$521K +3,428 +26%
EP
154
Eversept Partners
New York
$2.52M -$10.2M -67,020 -80%
Walleye Trading
155
Walleye Trading
New York
$2.51M +$2.17M +14,301 +650%
AQR Capital Management
156
AQR Capital Management
Connecticut
$2.5M -$753K -4,957 -23%
RJFSA
157
Raymond James Financial Services Advisors
Florida
$2.4M -$211K -1,389 -8%
UCFA
158
United Capital Financial Advisors
Texas
$2.37M +$97.7K +643 +4%
AB
159
Amalgamated Bank
New York
$2.37M +$66.9K +440 +3%
Citadel Advisors
160
Citadel Advisors
Florida
$2.34M -$23.6M -155,342 -91%
CG
161
Cutler Group
California
$2.26M +$1.34M +8,804 +144%
Squarepoint
162
Squarepoint
New York
$2.14M -$1.81M -11,915 -46%
Russell Investments Group
163
Russell Investments Group
United Kingdom
$2.13M -$367K -2,413 -15%
BBHC
164
Brown Brothers Harriman & Co
New York
$2.03M +$1.22K +8 +0.1%
TCM
165
Tributary Capital Management
Nebraska
$2.02M – – –
VRS
166
Virginia Retirement Systems
Virginia
$2.02M +$927K +6,100 +85%
URS
167
Utah Retirement Systems
Utah
$2M +$103K +675 +5%
Parallax Volatility Advisers
168
Parallax Volatility Advisers
California
$2M +$1.6M +10,533 +400%
LSA
169
L & S Advisors
California
$1.94M -$92.7K -610 -5%
SAM
170
Shell Asset Management
Netherlands
$1.9M -$22.9K -151 -1%
SL
171
Signition LP
New York
$1.88M +$1.88M +12,368 New
AG
172
Aperio Group
California
$1.83M +$519K +3,414 +40%
BA
173
Boston Advisors
Massachusetts
$1.83M +$116K +766 +7%
XK
174
Xact Kapitalforvaltning
Sweden
$1.76M – – –
Walleye Capital
175
Walleye Capital
New York
$1.69M +$1.69M +11,111 New
5 6
7
8 9