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Sarepta Therapeutics
SRPT

Overview Fund Activity

317 hedge funds and large institutions have $7.9B invested in Sarepta Therapeutics in 2018 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 74 increasing their positions, 124 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
+48
Holders Change %
+17.84%
% of All Funds
7.27%
Holding in Top 10
13
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+116.67%
% of All Funds
0.3%
New
87
Increased
74
Reduced
124
Closed
38
Calls
$349M
Puts
$322M
Net Calls
+$27.4M
Net Calls Change
-$59.3M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$145M
2
Fidelity International
Fidelity International
Bermuda
+$141M
3
ACA
Avoro Capital Advisors
New York
+$127M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$126M
5
WRF
Waddell & Reed Financial
Kansas
+$104M

Top Sellers

1
BlackRock
BlackRock
New York
-$182M
2
State Street
State Street
Massachusetts
-$101M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$67.2M
4
TCP
Tourbillon Capital Partners
New York
-$56.2M
5
Northern Trust
Northern Trust
Illinois
-$54.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFP
176
Shepherd Financial Partners
Massachusetts
$1.3M – – –
USAA
177
United Services Automobile Association
Texas
$1.25M – – –
BA
178
Boston Advisors
Massachusetts
$1.23M -$2.27M -17,149 -65%
XK
179
Xact Kapitalforvaltning
Sweden
$1.22M +$66.1K +500 +6%
CIBC Private Wealth Group
180
CIBC Private Wealth Group
Georgia
$1.21M -$17.2K -130 -1%
MCM
181
Moore Capital Management
New York
$1.19M +$1.19M +9,000 New
Commonwealth Equity Services
182
Commonwealth Equity Services
Massachusetts
$1.19M +$118K +892 +11%
LCG
183
Lisanti Capital Growth
New York
$1.16M -$3.01M -22,780 -72%
HCA
184
Harbour Capital Advisors
Virginia
$1.11M +$704K +5,225 +172%
Walleye Trading
185
Walleye Trading
New York
$1.04M +$1.04M +7,860 New
CSS
186
Cubist Systematic Strategies
Connecticut
$1.03M +$1.03M +7,800 New
SOADOR
187
State of Alaska Department of Revenue
Alaska
$993K +$993K +7,520 New
VEA
188
Virtus ETF Advisers
New York
$977K -$1.19M -9,018 -55%
Lazard Asset Management
189
Lazard Asset Management
New York
$973K +$973K +7,370 New
SAM
190
Shell Asset Management
Netherlands
$968K -$51.7K -391 -5%
Canada Life
191
Canada Life
Manitoba, Canada
$918K – – –
ECM
192
Endurant Capital Management
California
$887K +$887K +6,714 New
LCM
193
Lucas Capital Management
New Jersey
$876K +$215K +1,625 +33%
PCM
194
Prelude Capital Management
New York
$870K -$1.97M -14,870 -69%
LFR
195
Lehman Financial Resources
Pennsylvania
$851K – – –
SCM
196
Stevens Capital Management
Pennsylvania
$841K +$120K +909 +17%
WG
197
Winton Group
United Kingdom
$823K -$630K -4,765 -43%
Wellington Management Group
198
Wellington Management Group
Massachusetts
$764K -$1.35M -10,206 -64%
SGAM
199
Smith Group Asset Management
Texas
$682K +$13.2K +100 +2%
AG
200
Aperio Group
California
$651K +$206K +1,561 +46%
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