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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 %
AG
176
Aperio Group
California
$832K -$75.6K -1,003 -8%
Commonwealth Equity Services
177
Commonwealth Equity Services
Massachusetts
$824K +$113K +1,497 +16%
Public Employees Retirement Association of Colorado
178
Public Employees Retirement Association of Colorado
Colorado
$794K – – –
BCIM
179
British Columbia Investment Management
British Columbia, Canada
$764K +$764K +10,147 New
WG
180
Winton Group
United Kingdom
$763K +$418K +5,552 +121%
AS
181
Altshuler Shaham
Israel
$755K +$7.92K +104 +1%
CG
182
Cutler Group
California
$738K -$384K -5,104 -34%
SFP
183
Shepherd Financial Partners
Massachusetts
$717K -$6.4K -85 -0.9%
Daiwa Securities Group
184
Daiwa Securities Group
Japan
$686K +$187K +2,481 +37%
Mirae Asset Global Investments
185
Mirae Asset Global Investments
South Korea
$682K +$247K +3,286 +57%
ERSOT
186
Employees Retirement System of Texas
Texas
$667K +$667K +8,853 New
Teacher Retirement System of Texas
187
Teacher Retirement System of Texas
Texas
$658K +$658K +8,742 New
CIP
188
Chartwell Investment Partners
Pennsylvania
$633K -$13.5K -180 -2%
VRS
189
Virginia Retirement Systems
Virginia
$618K -$384K -5,100 -38%
FWM
190
Focused Wealth Management
New York
$611K -$72.6K -964 -11%
WMSA
191
Weiss Multi-Strategy Advisers
New York
$603K +$226K +3,000 +60%
SAM
192
Shell Asset Management
Netherlands
$596K -$348K -4,622 -37%
AQR Capital Management
193
AQR Capital Management
Connecticut
$575K -$661K -8,784 -53%
CIBC Private Wealth Group
194
CIBC Private Wealth Group
Georgia
$573K -$42.7K -567 -7%
II
195
IFM Investors
Australia
$571K +$571K +7,582 New
OC
196
Oppenheimer & Co
New York
$538K -$116K -1,543 -18%
GCP
197
GSA Capital Partners
United Kingdom
$524K +$524K +6,961 New
CCIA
198
Campbell & Co Investment Adviser
Maryland
$505K +$505K +6,703 New
Jane Street
199
Jane Street
New York
$498K -$11.1M -147,490 -96%
WBC
200
Westpac Banking Corp
Australia
$476K +$476K +6,319 New
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