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Sarepta Therapeutics
SRPT

Overview Fund Activity

186 hedge funds and large institutions have $2.59B invested in Sarepta Therapeutics in 2016 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 54 increasing their positions, 52 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+38
Holders Change %
+25.68%
% of All Funds
4.97%
Holding in Top 10
11
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+266.67%
% of All Funds
0.29%
New
62
Increased
54
Reduced
52
Closed
24
Calls
$524M
Puts
$780M
Net Calls
-$256M
Net Calls Change
-$90.9M

Top Buyers

1
TCP
1
Tourbillon Capital Partners
New York
$105M
2
JG
2
Jefferies Group
New York
$142M
3
Millennium Management
3
Millennium Management
New York
$120M
4
BA
4
BlackRock Advisors
Delaware
$51.6M
5
RG
5
Redmile Group
California
$39.3M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.87M
2
Morgan Stanley
2
Morgan Stanley
New York
$29.7M
3
PA
3
Perceptive Advisors
New York
$209M
4
UBS Group
4
UBS Group
Switzerland
$7.01M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$94.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
176
TIAA CREF Investment Management
New York
$15.4K -$517 -8,422 -3%
GWM
177
Geneos Wealth Management
Colorado
$15K -$2.99K -50 -17%
US Bancorp
178
US Bancorp
Minnesota
$7K – – –
CHP
179
Cable Hill Partners
Oregon
$7K +$7K +111 New
WP
180
WealthPLAN Partners
Nebraska
$6.15K +$6.15K +100 New
PCA
181
Peddock Capital Advisors
Massachusetts
$3K +$3K +54 New
RAM
182
Riggs Asset Management
Pennsylvania
$2K -$2.29K -40 -53%
MWM
183
MinichMacGregor Wealth Management
New York
$2K – – –
VOYA Investment Management
184
VOYA Investment Management
Georgia
$1.12K – – –
IWM
185
Integrated Wealth Management
California
$1K – – –
QI
186
QS Investors
New York
$1K +$1K +8 New
CWAM
187
Columbia Wanger Asset Management
Illinois
– -$12.2M -641,932 Closed
Group One Trading
188
Group One Trading
Illinois
– -$10.9M -571,145 Closed
MP
189
Mangrove Partners
Connecticut
– -$9.39M -492,500 Closed
MSU
190
Mizuho Securities USA
New York
– -$3.33M -174,400 Closed
QIM
191
Quantitative Investment Management
Virginia
– -$3.2M -167,800 Closed
Simplex Trading
192
Simplex Trading
Illinois
– -$654K -34,308 Closed
FMBTD
193
First Midwest Bank Trust Division
Illinois
– -$628K -32,954 Closed
CIBC World Market
194
CIBC World Market
Ontario, Canada
– -$529K -27,745 Closed
SEC
195
Seven Eight Capital
New York
– -$483K -25,302 Closed
AC
196
Amici Capital
New York
– -$477K -25,000 Closed
Jacobs Levy Equity Management
197
Jacobs Levy Equity Management
New Jersey
– -$349K -18,300 Closed
HCA
198
Harbour Capital Advisors
Virginia
– -$335K -17,550 Closed
QOP
199
Quinn Opportunity Partners
Virginia
– -$334K -17,500 Closed
Commonwealth Equity Services
200
Commonwealth Equity Services
Massachusetts
– -$302K -15,828 Closed
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