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Sarepta Therapeutics
SRPT

Overview Fund Activity

189 hedge funds and large institutions have $1.44B invested in Sarepta Therapeutics in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 48 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
+10
Holders Change %
+5.59%
% of All Funds
4.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
33
Increased
77
Reduced
48
Closed
23
Calls
$145M
Puts
$74.3M
Net Calls
+$70.8M
Net Calls Change
+$17.3M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$41.3M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$41.2M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$19.3M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$18.5M
5
HM
HealthCor Management
New York
+$16.2M

Top Sellers

1
CC
Carlson Capital
Texas
-$54.6M
2
O
OrbiMed
New York
-$31.2M
3
PA
Perceptive Advisors
New York
-$23M
4
PP
PDT Partners
New York
-$10M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$9.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
TDC
176
Thompson Davis & Co
Virginia
$7K +$7K +200 New
WA
177
WFG Advisors
Texas
$5K +$5K +145 New
LJHT
178
Laurie J. Hall Trustee
$4.38K – – –
CHP
179
Cable Hill Partners
Oregon
$4K – – –
FDCDDQ
180
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.37K – – –
GWM
181
Geneos Wealth Management
Colorado
$3K -$8.47K -333 -74%
GBBWRPM
182
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$3K – – –
PHK
183
Point72 Hong Kong
Hong Kong
$3K +$3K +78 New
MSFP
184
Mark Sheptoff Financial Planning
Connecticut
$3K +$3K +100 New
PCA
185
Peddock Capital Advisors
Massachusetts
$2K – – –
CTC
186
Central Trust Company
Missouri
$2K +$2K +50 New
RAM
187
Riggs Asset Management
Pennsylvania
$1K – – –
MWM
188
MinichMacGregor Wealth Management
New York
$1K – – –
CC
189
Carlson Capital
Texas
– -$54.6M -1,845,702 Closed
O
190
OrbiMed
New York
– -$31.2M -1,054,300 Closed
PP
191
PDT Partners
New York
– -$10M -338,997 Closed
Capital Fund Management (CFM)
192
Capital Fund Management (CFM)
France
– -$6.6M -223,101 Closed
Renaissance Technologies
193
Renaissance Technologies
New York
– -$2.55M -86,078 Closed
PC
194
Paulson & Co
New York
– -$2.31M -78,101 Closed
LCM
195
Landscape Capital Management
New Jersey
– -$882K -32,162 Closed
PP
196
Paloma Partners
Connecticut
– -$527K -17,789 Closed
FRM
197
Fox Run Management
Connecticut
– -$388K -13,100 Closed
SSA
198
Schonfeld Strategic Advisors
New York
– -$355K -11,972 Closed
VKH
199
Virtu KCG Holdings
New York
– -$307K -10,361 Closed
GAMA
200
Graticule Asia Macro Advisors
New York
– -$306K -10,350 Closed
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