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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 %
VCWA
201
Vanguard Capital Wealth Advisors
Colorado
$647K -$13.2K -100 -2%
MLICM
202
Metropolitan Life Insurance Company (MetLife)
New York
$644K -$1.89M -14,323 -75%
BTS
203
BB&T Securities
Virginia
$633K -$424K -3,205 -40%
BJL
204
Brighton Jones LLC
Washington
$619K +$1.06K +8 +0.2%
ECM
205
ETrade Capital Management
Virginia
$586K +$62.6K +474 +12%
SCM
206
Silvant Capital Management
Georgia
$581K -$107K -807 -16%
N
207
Natixis
France
$576K -$431K -3,258 -43%
TI
208
Trexquant Investment
Connecticut
$565K -$378K -2,861 -40%
G
209
Gainplan
Michigan
$529K +$529K +4,000 New
HCMT
210
Highland Capital Management (Texas)
Texas
$529K +$529K +4,000 New
VF
211
Virtu Financial
New York
$512K -$659K -4,984 -56%
DCM
212
Dupont Capital Management
Delaware
$506K -$243K -1,836 -32%
Zurich Cantonal Bank
213
Zurich Cantonal Bank
Switzerland
$503K +$47.6K +360 +10%
Cambridge Investment Research Advisors
214
Cambridge Investment Research Advisors
Iowa
$502K -$893K -6,754 -64%
Marshall Wace
215
Marshall Wace
United Kingdom
$485K -$571K -4,321 -54%
BCM
216
Bayesian Capital Management
New York
$478K +$83.8K +634 +21%
Prudential Financial
217
Prudential Financial
New Jersey
$471K -$6.57M -49,655 -93%
JCM
218
Jafra Capital Management
New York
$463K -$2.24M -16,936 -83%
QF
219
QVT Financial
New York
$458K -$432K -3,269 -49%
ZCA
220
Zeke Capital Advisors
Pennsylvania
$441K +$11.6K +88 +3%
QT
221
Quantbot Technologies
New York
$440K +$440K +3,334 New
BIM
222
Baldwin Investment Management
Pennsylvania
$436K +$436K +3,300 New
ECM
223
Element Capital Management
New York
$430K -$52.9M -399,997 -99%
QC
224
QCM Cayman
Texas
$425K +$425K +3,218 New
Verition Fund Management
225
Verition Fund Management
Connecticut
$415K +$415K +3,140 New
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9
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