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Sarepta Therapeutics
SRPT

Overview Fund Activity

269 hedge funds and large institutions have $4.2B invested in Sarepta Therapeutics in 2018 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 76 increasing their positions, 110 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
+15
Holders Change %
+5.91%
% of All Funds
6.17%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
53
Increased
76
Reduced
110
Closed
35
Calls
$198M
Puts
$111M
Net Calls
+$86.7M
Net Calls Change
+$48.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$310M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$113M
3
RI
RTW Investments
New York
+$51M
4
Ameriprise
Ameriprise
Minnesota
+$38.2M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
+$34.1M

Top Sellers

1
HM
HealthCor Management
New York
-$72.9M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$64.5M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$64.3M
4
EA
Emerald Advisers
Pennsylvania
-$35.8M
5
Millennium Management
Millennium Management
New York
-$33.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
176
Amalgamated Bank
New York
$603K -$10.4K -141 -2%
Commonwealth Equity Services
177
Commonwealth Equity Services
Massachusetts
$599K -$73.5K -994 -11%
D.E. Shaw & Co
178
D.E. Shaw & Co
New York
$598K -$12.4M -166,998 -95%
Marshall Wace
179
Marshall Wace
United Kingdom
$592K +$137K +1,845 +30%
BTS
180
BB&T Securities
Virginia
$592K +$169K +2,286 +40%
DC
181
Diametric Capital
Massachusetts
$581K -$900K -12,142 -61%
SAM
182
Shell Asset Management
Netherlands
$572K – – –
N
183
Natixis
France
$564K -$441K -5,948 -44%
TI
184
Trexquant Investment
Connecticut
$529K +$529K +7,135 New
FAAS
185
First Allied Advisory Services
California
$524K -$147K -1,977 -22%
Canada Life
186
Canada Life
Manitoba, Canada
$516K -$117K -1,572 -18%
Janney Montgomery Scott
187
Janney Montgomery Scott
Pennsylvania
$513K -$711K -9,587 -58%
QF
188
QVT Financial
New York
$499K -$778K -10,500 -61%
LFR
189
Lehman Financial Resources
Pennsylvania
$477K -$97.1K -1,311 -17%
JCP
190
Jabre Capital Partners
Switzerland
$437K +$437K +5,900 New
FPF
191
FNY Partners Fund
New York
$429K -$680K -9,200 -61%
DCM
192
Dupont Capital Management
Delaware
$420K -$1.16M -15,706 -73%
ASN
193
Advisory Services Network
Georgia
$406K – – –
SCM
194
Stevens Capital Management
Pennsylvania
$404K +$404K +5,455 New
CCIA
195
Campbell & Co Investment Adviser
Maryland
$401K +$401K +5,409 New
SCM
196
Silvant Capital Management
Georgia
$385K +$385K +5,200 New
AIP
197
Ameritas Investment Partners
Nebraska
$382K – – –
LCM
198
Lucas Capital Management
New Jersey
$377K -$37.7K -500 -9%
SGAM
199
Smith Group Asset Management
Texas
$375K -$304K -4,100 -45%
VCWA
200
Vanguard Capital Wealth Advisors
Colorado
$359K -$21.5K -300 -6%
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8
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