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Sarepta Therapeutics
SRPT

Overview Fund Activity

120 hedge funds and large institutions have $355M invested in Sarepta Therapeutics in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 45 increasing their positions, 29 reducing their positions, and 26 closing their positions.

Holders
120
Holders Change
-3
Holders Change %
-2.44%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
45
Reduced
29
Closed
26
Calls
$54M
Puts
$25M
Net Calls
+$29M
Net Calls Change
-$36.4M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$22.4M
2
State Street
2
State Street
Massachusetts
$26.9M
3
BA
3
BlackRock Advisors
Delaware
$5.41M
4
Wells Fargo
4
Wells Fargo
California
$4.01M
5
PA
5
Perceptive Advisors
New York
$40.7M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
CA
3
Commerzbank Aktiengesellschaft
Germany
$0
4
EA
4
Emerald Advisers
Pennsylvania
$0
5
KCM
5
Kornitzer Capital Management
Kansas
$2.32M
Name Market Value Shares Shares
Change 		Shares
Change %
CWAM
1
Columbia Wanger Asset Management
Illinois
$47.4M 3,272,400 +35,400 +1%
PA
2
Perceptive Advisors
New York
$40.7M 2,812,352 +215,661 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$33.1M 2,290,714 +82,961 +4%
State Street
4
State Street
Massachusetts
$26.9M 1,855,989 +557,448 +43%
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$22.4M 1,551,300 +1,324,000 +582%
BFA
6
BlackRock Fund Advisors
California
$21.9M 1,515,691 +134,357 +10%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$18.2M 1,257,433 – –
BIT
8
BlackRock Institutional Trust
California
$16.9M 1,168,604 +91,835 +9%
GIM
9
Granahan Investment Management
Massachusetts
$9.04M 624,512 -5,770 -0.9%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$6.99M 483,351 +66,558 +16%
Northern Trust
11
Northern Trust
Illinois
$6.43M 444,553 -14,036 -3%
GGHC
12
Gilder Gagnon Howe & Co
New York
$6.39M 441,533 -399,449 -47%
Bank of America
13
Bank of America
North Carolina
$6.36M 439,790 -46,426 -10%
BA
14
BlackRock Advisors
Delaware
$5.41M 373,663 +350,567 +1,518%
TCM
15
Tekla Capital Management
Massachusetts
$5M 345,400 – –
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$4.94M 341,294 -420,966 -55%
Wells Fargo
17
Wells Fargo
California
$4.01M 277,023 +240,340 +655%
TCIM
18
TIAA CREF Investment Management
New York
$3.83M 264,585 -7,230 -3%
EAM
19
Eventide Asset Management
Massachusetts
$3.75M 259,100 – –
PC
20
PointState Capital
New York
$3.62M 250,000 -475,000 -66%
HCMT
21
Highland Capital Management (Texas)
Texas
$3.31M 228,824 -24,588 -10%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$3.15M 217,575 +1,631 +0.8%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$3.02M 208,601 -6,412 -3%
GC
24
Guggenheim Capital
Illinois
$2.93M 202,670 +76,493 +61%
SFM
25
Sphera Funds Management
Israel
$2.53M 175,000 +175,000 New
1
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