SRPT icon

Sarepta Therapeutics
SRPT

Overview Fund Activity

114 hedge funds and large institutions have $639M invested in Sarepta Therapeutics in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 32 reducing their positions, and 16 closing their positions.

Holders
114
Holders Change
+6
Holders Change %
+5.56%
% of All Funds
3.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
22
Increased
47
Reduced
32
Closed
16
Calls
$83M
Puts
$82.1M
Net Calls
+$887K
Net Calls Change
+$27.9M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$78.9M
2
PC
2
PointState Capital
New York
$14.4M
3
AGA
3
Altrinsic Global Advisors
Connecticut
$4.57M
4
EAM
4
Eventide Asset Management
Massachusetts
$6.23M
5
HCMT
5
Highland Capital Management (Texas)
Texas
$4.36M

Top Sellers

1
VAM
1
Visium Asset Management
New York
$0
2
PA
2
Perceptive Advisors
New York
$69.2M
3
BC
3
Broadfin Capital
New York
$3.64M
4
Capital Fund Management (CFM)
4
Capital Fund Management (CFM)
France
$0
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.37M
Name Market Value Shares Shares
Change 		Shares
Change %
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$78.9M 3,282,553 +1,518,045 +86%
PA
2
Perceptive Advisors
New York
$69.2M 2,878,979 -605,600 -17%
CWAM
3
Columbia Wanger Asset Management
Illinois
$63.3M 2,633,000 -2,000 -0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$50.6M 2,103,931 +42,593 +2%
BFA
5
BlackRock Fund Advisors
California
$33.9M 1,409,614 +46,461 +3%
State Street
6
State Street
Massachusetts
$30.6M 1,271,942 -74,888 -6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$26M 1,079,933 – –
BIT
8
BlackRock Institutional Trust
California
$24.9M 1,035,510 +40,667 +4%
GGHC
9
Gilder Gagnon Howe & Co
New York
$20.3M 843,534 -1,077 -0.1%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$15.5M 643,643 +12,230 +2%
GIM
11
Granahan Investment Management
Massachusetts
$15.5M 642,934 +104,430 +19%
SCA
12
SAC Capital Advisors
Connecticut
$15.4M 641,600 -70,177 -10%
JG
13
Jefferies Group
New York
$15.1M 627,799 -41,663 -6%
PC
14
PointState Capital
New York
$14.4M 600,000 +600,000 New
KCM
15
Kornitzer Capital Management
Kansas
$13.1M 546,800 -65,275 -11%
Northern Trust
16
Northern Trust
Illinois
$11.8M 489,567 -46,208 -9%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$10.4M 434,795 +18,449 +4%
SM
18
Sabby Management
Florida
$8.46M 352,100 -155,600 -31%
CA
19
Commerzbank Aktiengesellschaft
Germany
$8.1M 337,114 +101,343 +43%
Bank of America
20
Bank of America
North Carolina
$7.14M 296,929 -1,722 -0.6%
EA
21
Emerald Advisers
Pennsylvania
$6.62M 275,639 -173,298 -39%
TCIM
22
TIAA CREF Investment Management
New York
$6.45M 268,281 +59,539 +29%
EAM
23
Eventide Asset Management
Massachusetts
$6.23M 259,100 +117,300 +83%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$5M 208,163 +29,870 +17%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$4.63M 192,838 +21,025 +12%
1
2 3 4 5