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Sarepta Therapeutics
SRPT

Overview Fund Activity

149 hedge funds and large institutions have $891M invested in Sarepta Therapeutics in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 57 increasing their positions, 43 reducing their positions, and 11 closing their positions.

Holders
149
Holders Change
+19
Holders Change %
+14.62%
% of All Funds
4.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
57
Reduced
43
Closed
11
Calls
$94.2M
Puts
$54.3M
Net Calls
+$39.9M
Net Calls Change
-$9.05M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$29.5M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$34.1M
3
Millennium Management
3
Millennium Management
New York
$17.5M
4
ACA
4
Avoro Capital Advisors
New York
$15.1M
5
OAM
5
Oxford Asset Management
United Kingdom
$13.6M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$68.5M
2
HM
2
HealthCor Management
New York
$0
3
State Street
3
State Street
Massachusetts
$43.2M
4
Jennison Associates
4
Jennison Associates
New York
$4.78M
5
Invesco
5
Invesco
Georgia
$9.92M
Name Market Value Shares Shares
Change 		Shares
Change %
PA
1
Perceptive Advisors
New York
$89.4M 2,784,928 -24,600 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$82.6M 2,571,591 +69,418 +3%
CWAM
3
Columbia Wanger Asset Management
Illinois
$68.5M 2,133,684 -1,398,993 -40%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$66.7M 2,076,212 – –
BFA
5
BlackRock Fund Advisors
California
$50.4M 1,570,016 +41,183 +3%
State Street
6
State Street
Massachusetts
$43.2M 1,345,031 -234,088 -15%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$34.1M 1,061,532 +545,156 +106%
BIT
8
BlackRock Institutional Trust
California
$30.1M 936,149 -172,167 -16%
Citadel Advisors
9
Citadel Advisors
Florida
$29.5M 918,047 +805,205 +714%
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$29.2M 910,370 -26,230 -3%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$20.9M 649,396 +48,400 +8%
BA
12
BlackRock Advisors
Delaware
$20.7M 645,019 +20,973 +3%
Millennium Management
13
Millennium Management
New York
$17.5M 545,471 +505,471 +1,264%
Renaissance Technologies
14
Renaissance Technologies
New York
$16.3M 507,738 +212,560 +72%
Northern Trust
15
Northern Trust
Illinois
$15.1M 469,114 +11,048 +2%
ACA
16
Avoro Capital Advisors
New York
$15.1M 469,025 +469,025 New
OAM
17
Oxford Asset Management
United Kingdom
$13.6M 421,974 +319,282 +311%
PC
18
PointState Capital
New York
$12.8M 400,000 -175,000 -30%
HCMT
19
Highland Capital Management (Texas)
Texas
$12.3M 384,461 +52,552 +16%
EA
20
Emerald Advisers
Pennsylvania
$11.7M 362,891 +12,764 +4%
EAM
21
Eventide Asset Management
Massachusetts
$10.5M 326,400 +67,300 +26%
EMFAT
22
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.4M 322,970 +59,450 +23%
Deutsche Bank
23
Deutsche Bank
Germany
$10M 312,390 +118,343 +61%
Invesco
24
Invesco
Georgia
$9.92M 308,872 -197,804 -39%
Group One Trading
25
Group One Trading
Illinois
$9.78M 304,614 +73,618 +32%
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