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Sarepta Therapeutics
SRPT

Overview Fund Activity

340 hedge funds and large institutions have $5.52B invested in Sarepta Therapeutics in 2019 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 128 increasing their positions, 101 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
-25
Holders Change %
-6.85%
% of All Funds
7.47%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.18%
New
73
Increased
128
Reduced
101
Closed
95
Calls
$232M
Puts
$241M
Net Calls
-$9.72M
Net Calls Change
-$120M

Top Buyers

1
State Street
State Street
Massachusetts
+$62.7M
2
CCM
Cadian Capital Management
New York
+$53M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$52.5M
4
Artisan Partners
Artisan Partners
Wisconsin
+$48.3M
5
BlackRock
BlackRock
New York
+$43.9M

Top Sellers

1
TCM
TimesSquare Capital Management
New York
-$191M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$85.6M
3
PHS
PFM Health Sciences
California
-$83.1M
4
FCM
Farallon Capital Management
California
-$76M
5
RG
Redmile Group
California
-$62.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
151
Man Group
United Kingdom
$1.3M -$1.09M -14,446 -46%
PA
152
Profund Advisors
Maryland
$1.22M -$69.1K -918 -5%
ACI
153
AMP Capital Investors
Australia
$1.22M +$1.22M +16,204 New
LPL Financial
154
LPL Financial
California
$1.18M -$70.3K -933 -6%
RJFSA
155
Raymond James Financial Services Advisors
Florida
$1.16M -$26.1K -346 -2%
UCFA
156
United Capital Financial Advisors
Texas
$1.15M -$30.1K -400 -3%
SGH
157
Sivik Global Healthcare
Connecticut
$1.13M -$942K -12,500 -45%
Russell Investments Group
158
Russell Investments Group
United Kingdom
$1.12M +$68.9K +915 +7%
WIA
159
Wealthstreet Investment Advisors
Texas
$1.12M +$450K +5,200 +67%
LDFR
160
Lehman & Derafelo Financial Resources
Pennsylvania
$1.11M +$550K +7,300 +98%
LSA
161
L & S Advisors
California
$1.05M +$84.8K +1,125 +9%
URS
162
Utah Retirement Systems
Utah
$1.02M +$22.6K +300 +2%
BBHC
163
Brown Brothers Harriman & Co
New York
$1.01M -$377 -5 -0%
HCA
164
Harbour Capital Advisors
Virginia
$1M +$206K +2,740 +26%
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$980K +$684K +9,073 +231%
Nomura Holdings
166
Nomura Holdings
Japan
$957K +$957K +12,500 New
Nomura Asset Management
167
Nomura Asset Management
Japan
$926K +$926K +12,300 New
AG
168
Advisor Group
Arizona
$923K -$683K -9,056 -43%
Mitsubishi UFJ Asset Management
169
Mitsubishi UFJ Asset Management
Japan
$921K +$846K +11,238 +1,129%
CCM
170
Consonance Capital Management
New York
$904K +$904K +12,000 New
Toronto Dominion Bank
171
Toronto Dominion Bank
Ontario, Canada
$904K +$904K +12,009 New
Victory Capital Management
172
Victory Capital Management
Texas
$885K +$885K +11,750 New
XK
173
Xact Kapitalforvaltning
Sweden
$874K – – –
LI
174
Leap Investments
Illinois
$859K +$859K +11,400 New
EA
175
Emerald Advisers
Pennsylvania
$842K +$82.9K +1,100 +11%
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7
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