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Sarepta Therapeutics
SRPT

Overview Fund Activity

130 hedge funds and large institutions have $811M invested in Sarepta Therapeutics in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 44 increasing their positions, 39 reducing their positions, and 14 closing their positions.

Holders
130
Holders Change
+16
Holders Change %
+14.04%
% of All Funds
3.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
44
Reduced
39
Closed
14
Calls
$89.5M
Puts
$40.5M
Net Calls
+$49M
Net Calls Change
+$21.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$63.2M
2
PA
2
Perceptive Advisors
New York
$85.5M
3
Invesco
3
Invesco
Georgia
$15.4M
4
Jennison Associates
4
Jennison Associates
New York
$10.7M
5
EA
5
Emerald Advisers
Pennsylvania
$10.7M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$28.5M
2
State Street
2
State Street
Massachusetts
$48M
3
PC
3
PointState Capital
New York
$17.5M
4
GIM
4
Granahan Investment Management
Massachusetts
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$8.98M
Name Market Value Shares Shares
Change 		Shares
Change %
CWAM
1
Columbia Wanger Asset Management
Illinois
$107M 3,532,677 +260,277 +8%
PA
2
Perceptive Advisors
New York
$85.5M 2,809,528 +604,876 +27%
Vanguard Group
3
Vanguard Group
Pennsylvania
$76.1M 2,502,173 +78,763 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$63.2M 2,076,212 +818,779 +65%
State Street
5
State Street
Massachusetts
$48M 1,579,119 -606,445 -28%
BFA
6
BlackRock Fund Advisors
California
$46.5M 1,528,833 -32,159 -2%
BIT
7
BlackRock Institutional Trust
California
$33.7M 1,108,316 -60,583 -5%
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$28.5M 936,600 -765,600 -45%
BA
9
BlackRock Advisors
Delaware
$19M 624,046 +18,837 +3%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$18.3M 600,996 +129,347 +27%
PC
11
PointState Capital
New York
$17.5M 575,000 -175,000 -23%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$15.7M 516,376 +259,288 +101%
Invesco
13
Invesco
Georgia
$15.4M 506,676 +494,088 +3,925%
Northern Trust
14
Northern Trust
Illinois
$13.9M 458,066 +7,161 +2%
HM
15
HealthCor Management
New York
$11.1M 365,000 -97,700 -21%
Jennison Associates
16
Jennison Associates
New York
$10.7M 353,000 +353,000 New
EA
17
Emerald Advisers
Pennsylvania
$10.7M 350,127 +350,127 New
HCMT
18
Highland Capital Management (Texas)
Texas
$10.1M 331,909 +103,085 +45%
Renaissance Technologies
19
Renaissance Technologies
New York
$8.98M 295,178 -101,361 -26%
Wells Fargo
20
Wells Fargo
California
$8.6M 282,637 -13,681 -5%
EMFAT
21
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.02M 263,520 +263,520 New
EAM
22
Eventide Asset Management
Massachusetts
$7.88M 259,100 – –
Geode Capital Management
23
Geode Capital Management
Massachusetts
$7.41M 243,573 +19,384 +9%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$7.35M 241,477 +13,206 +6%
Group One Trading
25
Group One Trading
Illinois
$7.03M 230,996 +96,347 +72%
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