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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 %
CC
201
Centiva Capital
New York
$466K +$466K +6,184 New
ACM
202
AlphaCrest Capital Management
New York
$463K +$463K +6,149 New
AIM
203
Achmea Investment Management
Netherlands
$458K +$458K +6,079 New
SWRP
204
Summit Wealth & Retirement Planning
California
$455K -$1.51K -20 -0.3%
VEA
205
Virtus ETF Advisers
New York
$436K -$73.4K -976 -14%
NAM
206
Nissay Asset Management
Japan
$415K +$415K +5,508 New
Nordea Investment Management
207
Nordea Investment Management
Sweden
$400K +$400K +5,339 New
PIA
208
Piedmont Investment Advisors
North Carolina
$395K +$4.6K +61 +1%
MLICM
209
Metropolitan Life Insurance Company (MetLife)
New York
$392K +$23.2K +308 +6%
AI
210
ArchPoint Investors
Florida
$377K -$1.45M -19,234 -79%
Wellington Management Group
211
Wellington Management Group
Massachusetts
$376K -$144K -1,911 -28%
Janney Montgomery Scott
212
Janney Montgomery Scott
Pennsylvania
$371K +$64.1K +852 +21%
ZCA
213
Zeke Capital Advisors
Pennsylvania
$365K -$55.1K -733 -13%
Parallax Volatility Advisers
214
Parallax Volatility Advisers
California
$361K -$632K -8,381 -64%
Skandinaviska Enskilda Banken (SEB)
215
Skandinaviska Enskilda Banken (SEB)
Sweden
$346K +$346K +4,600 New
AAM
216
Azzad Asset Management
Virginia
$345K +$173K +1,468 +100%
Cambridge Investment Research Advisors
217
Cambridge Investment Research Advisors
Iowa
$345K -$6.18K -82 -2%
Truist Financial
218
Truist Financial
North Carolina
$340K +$8.36K +111 +3%
SCM
219
Silvant Capital Management
Georgia
$331K – – –
VCWA
220
Vanguard Capital Wealth Advisors
Colorado
$316K -$37.6K -500 -11%
DCM
221
Dupont Capital Management
Delaware
$314K -$74.6K -990 -19%
Aberdeen Group
222
Aberdeen Group
United Kingdom
$314K +$314K +4,165 New
BWCS
223
Beirne Wealth Consulting Services
Connecticut
$311K -$17.1K -227 -5%
Envestnet Asset Management
224
Envestnet Asset Management
Illinois
$303K +$77.9K +1,034 +35%
GCA
225
Gideon Capital Advisors
New York
$296K +$296K +3,933 New
7 8
9
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