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Sarepta Therapeutics
SRPT

Overview Fund Activity

151 hedge funds and large institutions have $1.1B invested in Sarepta Therapeutics in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 38 reducing their positions, and 19 closing their positions.

Holders
151
Holders Change
+2
Holders Change %
+1.34%
% of All Funds
3.97%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
22
Increased
67
Reduced
38
Closed
19
Calls
$184M
Puts
$99.4M
Net Calls
+$84.8M
Net Calls Change
+$44.9M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$91.7M
2
Jennison Associates
2
Jennison Associates
New York
$32.4M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$28.2M
4
Millennium Management
4
Millennium Management
New York
$37M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$91.4M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$44.9M
2
BA
2
BlackRock Advisors
Delaware
$2.26M
3
PA
3
Perceptive Advisors
New York
$86.5M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$26.8M
5
OAM
5
Oxford Asset Management
United Kingdom
$4.03M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$110M 2,840,129 +268,538 +10%
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$91.7M 2,375,700 +1,465,330 +161%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$91.4M 2,368,397 +292,185 +14%
PA
4
Perceptive Advisors
New York
$86.5M 2,240,928 -544,000 -20%
BFA
5
BlackRock Fund Advisors
California
$62.7M 1,625,447 +55,431 +4%
State Street
6
State Street
Massachusetts
$61.8M 1,601,718 +256,687 +19%
CWAM
7
Columbia Wanger Asset Management
Illinois
$44.9M 1,164,690 -968,994 -45%
BIT
8
BlackRock Institutional Trust
California
$40.2M 1,043,114 +106,965 +11%
Millennium Management
9
Millennium Management
New York
$37M 958,495 +413,024 +76%
Jennison Associates
10
Jennison Associates
New York
$32.4M 838,629 +689,831 +464%
Citadel Advisors
11
Citadel Advisors
Florida
$31.4M 814,146 -103,901 -11%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$28.2M 731,708 +650,077 +796%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$26.8M 693,740 -367,792 -35%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$26.5M 686,766 +37,370 +6%
PC
15
PointState Capital
New York
$26M 675,000 +275,000 +69%
Invesco
16
Invesco
Georgia
$22.2M 574,738 +265,866 +86%
Northern Trust
17
Northern Trust
Illinois
$19.9M 516,067 +46,953 +10%
ACA
18
Avoro Capital Advisors
New York
$19.4M 503,007 +33,982 +7%
EAM
19
Eventide Asset Management
Massachusetts
$12.8M 332,300 +5,900 +2%
Deutsche Bank
20
Deutsche Bank
Germany
$12.3M 319,408 +7,018 +2%
Group One Trading
21
Group One Trading
Illinois
$11.5M 298,111 -6,503 -2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$11M 284,781 +34,677 +14%
Allianz Asset Management
23
Allianz Asset Management
Germany
$10.2M 265,000 +78,735 +42%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$8.42M 218,133 +13,944 +7%
TCIM
25
TIAA CREF Investment Management
New York
$7.92M 205,373 +7,540 +4%
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