SRPT icon

Sarepta Therapeutics
SRPT

Overview Fund Activity

128 hedge funds and large institutions have $794M invested in Sarepta Therapeutics in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 45 increasing their positions, 41 reducing their positions, and 13 closing their positions.

Holders
128
Holders Change
+14
Holders Change %
+12.28%
% of All Funds
3.68%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
27
Increased
45
Reduced
41
Closed
13
Calls
$51.2M
Puts
$65.6M
Net Calls
-$14.5M
Net Calls Change
-$15.4M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$39.3M
2
SFM
2
Soros Fund Management
New York
$20.3M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$8.11M
4
PC
4
PointState Capital
New York
$23.8M
5
Millennium Management
5
Millennium Management
New York
$6.47M

Top Sellers

1
SCA
1
SAC Capital Advisors
Connecticut
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.48M
3
PA
3
Perceptive Advisors
New York
$76.2M
4
JG
4
Jefferies Group
New York
$10.6M
5
SM
5
Sabby Management
Florida
$3.78M
Name Market Value Shares Shares
Change 		Shares
Change %
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$91.6M 3,074,622 -207,931 -6%
CWAM
2
Columbia Wanger Asset Management
Illinois
$78.4M 2,633,000 – –
PA
3
Perceptive Advisors
New York
$76.2M 2,558,478 -320,501 -11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$66.4M 2,229,951 +126,020 +6%
BFA
5
BlackRock Fund Advisors
California
$41.4M 1,390,644 -18,970 -1%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$39.3M 1,318,812 +675,169 +105%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$37.5M 1,257,433 +177,500 +16%
State Street
8
State Street
Massachusetts
$32M 1,075,444 -196,498 -15%
BIT
9
BlackRock Institutional Trust
California
$31.8M 1,067,216 +31,706 +3%
GGHC
10
Gilder Gagnon Howe & Co
New York
$25.2M 845,302 +1,768 +0.2%
PC
11
PointState Capital
New York
$23.8M 800,000 +200,000 +33%
SFM
12
Soros Fund Management
New York
$20.3M 680,000 +655,000 +2,620%
KCM
13
Kornitzer Capital Management
Kansas
$19.2M 644,975 +98,175 +18%
GIM
14
Granahan Investment Management
Massachusetts
$18.8M 630,764 -12,170 -2%
Northern Trust
15
Northern Trust
Illinois
$13.9M 467,764 -21,803 -4%
Bank of America
16
Bank of America
North Carolina
$12.5M 421,062 +124,133 +42%
EA
17
Emerald Advisers
Pennsylvania
$11M 367,628 +91,989 +33%
JG
18
Jefferies Group
New York
$10.6M 357,410 -270,389 -43%
TCIM
19
TIAA CREF Investment Management
New York
$8.21M 275,597 +7,316 +3%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$8.11M 272,100 +272,100 New
CA
21
Commerzbank Aktiengesellschaft
Germany
$7.94M 266,549 -70,565 -21%
EAM
22
Eventide Asset Management
Massachusetts
$7.72M 259,100 – –
EMFAT
23
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.66M 223,433 +41,579 +23%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$6.49M 217,797 +24,959 +13%
Millennium Management
25
Millennium Management
New York
$6.47M 217,017 +196,357 +950%
1
2 3 4 5