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Sarepta Therapeutics
SRPT

Overview Fund Activity

123 hedge funds and large institutions have $545M invested in Sarepta Therapeutics in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 39 reducing their positions, and 24 closing their positions.

Holders
123
Holders Change
-5
Holders Change %
-3.91%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
41
Reduced
39
Closed
24
Calls
$102M
Puts
$37M
Net Calls
+$65.4M
Net Calls Change
+$79.9M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$21.6M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$68.3M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$8.79M
4
TCM
4
Tekla Capital Management
Massachusetts
$7.29M
5
CA
5
Commerzbank Aktiengesellschaft
Germany
$11M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$14.7M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$16.1M
3
SFM
3
Soros Fund Management
New York
$6.86M
4
JG
4
Jefferies Group
New York
$3.88M
5
Millennium Management
5
Millennium Management
New York
$1.85M
Name Market Value Shares Shares
Change 		Shares
Change %
CWAM
1
Columbia Wanger Asset Management
Illinois
$68.3M 3,237,000 +604,000 +23%
PA
2
Perceptive Advisors
New York
$54.8M 2,596,691 +38,213 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$46.6M 2,207,753 -22,198 -1%
BFA
4
BlackRock Fund Advisors
California
$29.1M 1,381,334 -9,310 -0.7%
State Street
5
State Street
Massachusetts
$27.4M 1,298,541 +223,097 +21%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$26.5M 1,257,433 – –
BIT
7
BlackRock Institutional Trust
California
$22.7M 1,076,769 +9,553 +0.9%
Jennison Associates
8
Jennison Associates
New York
$21.6M 1,023,834 +1,023,834 New
GGHC
9
Gilder Gagnon Howe & Co
New York
$17.7M 840,982 -4,320 -0.5%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$16.1M 762,260 -556,552 -42%
PC
11
PointState Capital
New York
$15.3M 725,000 -75,000 -9%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$14.7M 695,278 -2,379,344 -77%
KCM
13
Kornitzer Capital Management
Kansas
$13.7M 648,480 +3,505 +0.5%
GIM
14
Granahan Investment Management
Massachusetts
$13.3M 630,282 -482 -0.1%
CA
15
Commerzbank Aktiengesellschaft
Germany
$11M 521,068 +254,519 +95%
Bank of America
16
Bank of America
North Carolina
$10.3M 486,216 +65,154 +15%
Northern Trust
17
Northern Trust
Illinois
$9.68M 458,589 -9,175 -2%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$8.79M 416,793 +366,991 +737%
EA
19
Emerald Advisers
Pennsylvania
$8.45M 400,585 +32,957 +9%
TCM
20
Tekla Capital Management
Massachusetts
$7.29M 345,400 +345,400 New
SFM
21
Soros Fund Management
New York
$6.86M 325,000 -355,000 -52%
TCIM
22
TIAA CREF Investment Management
New York
$5.74M 271,815 -3,782 -1%
EAM
23
Eventide Asset Management
Massachusetts
$5.47M 259,100 – –
HCMT
24
Highland Capital Management (Texas)
Texas
$5.35M 253,412 +193,486 +323%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$4.8M 227,300 -44,800 -16%
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