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Sarepta Therapeutics
SRPT

Overview Fund Activity

114 hedge funds and large institutions have $321M invested in Sarepta Therapeutics in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 20 closing their positions.

Holders
114
Holders Change
-6
Holders Change %
-5%
% of All Funds
3.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
38
Reduced
37
Closed
20
Calls
$37.3M
Puts
$9.47M
Net Calls
+$27.8M
Net Calls Change
-$1.21M

Top Buyers

1
PC
1
PointState Capital
New York
$9.96M
2
HM
2
HealthCor Management
New York
$6.15M
3
State Street
3
State Street
Massachusetts
$29M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.27M
5
BA
5
BlackRock Advisors
Delaware
$8.04M

Top Sellers

1
PA
1
Perceptive Advisors
New York
$29.3M
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$228K
3
Bank of America
3
Bank of America
North Carolina
$471K
4
GIM
4
Granahan Investment Management
Massachusetts
$3.27M
5
GC
5
Guggenheim Capital
Illinois
$158K
Name Market Value Shares Shares
Change 		Shares
Change %
CWAM
1
Columbia Wanger Asset Management
Illinois
$43.5M 3,272,400 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$32.2M 2,423,410 +132,696 +6%
PA
3
Perceptive Advisors
New York
$29.3M 2,204,652 -607,700 -22%
State Street
4
State Street
Massachusetts
$29M 2,185,564 +329,575 +18%
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$22.6M 1,702,200 +150,900 +10%
BFA
6
BlackRock Fund Advisors
California
$20.7M 1,560,992 +45,301 +3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$16.7M 1,257,433 – –
BIT
8
BlackRock Institutional Trust
California
$15.5M 1,168,899 +295 +0%
PC
9
PointState Capital
New York
$9.96M 750,000 +500,000 +200%
BA
10
BlackRock Advisors
Delaware
$8.04M 605,209 +231,546 +62%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$6.26M 471,649 -11,702 -2%
HM
12
HealthCor Management
New York
$6.15M 462,700 +462,700 New
Northern Trust
13
Northern Trust
Illinois
$5.99M 450,905 +6,352 +1%
Renaissance Technologies
14
Renaissance Technologies
New York
$5.27M 396,539 +232,261 +141%
Wells Fargo
15
Wells Fargo
California
$3.94M 296,318 +19,295 +7%
TCIM
16
TIAA CREF Investment Management
New York
$3.52M 265,219 +634 +0.2%
EAM
17
Eventide Asset Management
Massachusetts
$3.44M 259,100 – –
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$3.41M 257,088 -84,206 -25%
GIM
19
Granahan Investment Management
Massachusetts
$3.27M 245,866 -378,646 -61%
TCM
20
Tekla Capital Management
Massachusetts
$3.06M 230,300 -115,100 -33%
HCMT
21
Highland Capital Management (Texas)
Texas
$3.04M 228,824 – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
$3.03M 228,271 +19,670 +9%
Deutsche Bank
23
Deutsche Bank
Germany
$2.99M 225,013 +72,529 +48%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.98M 224,189 +6,614 +3%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$2.18M 177,100 – –
1
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