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Sarepta Therapeutics
SRPT

Overview Fund Activity

148 hedge funds and large institutions have $661M invested in Sarepta Therapeutics in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 49 increasing their positions, 34 reducing their positions, and 20 closing their positions.

Holders
148
Holders Change
+16
Holders Change %
+12.12%
% of All Funds
3.96%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
36
Increased
49
Reduced
34
Closed
20
Calls
$270M
Puts
$436M
Net Calls
-$165M
Net Calls Change
-$167M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$19.9M
2
State Street
2
State Street
Massachusetts
$59M
3
Morgan Stanley
3
Morgan Stanley
New York
$18.5M
4
Group One Trading
4
Group One Trading
Illinois
$10.9M
5
MP
5
Mangrove Partners
Connecticut
$9.39M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.14M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
TCP
3
Tourbillon Capital Partners
New York
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$0
5
PC
5
PointState Capital
New York
$2.86M
Name Market Value Shares Shares
Change 		Shares
Change %
PA
1
Perceptive Advisors
New York
$71.8M 3,767,316 -65,812 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$59.2M 3,105,816 +161,790 +5%
State Street
3
State Street
Massachusetts
$59M 3,092,427 +625,051 +25%
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$52.4M 2,747,600 -214,631 -7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$34.4M 1,802,897 – –
BFA
6
BlackRock Fund Advisors
California
$30.6M 1,605,847 -55,971 -3%
ACA
7
Avoro Capital Advisors
New York
$26.9M 1,412,190 +257,190 +22%
BIT
8
BlackRock Institutional Trust
California
$20M 1,048,618 -20,295 -2%
Jennison Associates
9
Jennison Associates
New York
$19.9M 1,045,658 +1,045,658 New
Morgan Stanley
10
Morgan Stanley
New York
$18.5M 967,727 +522,049 +117%
SM
11
Sabby Management
Florida
$14.9M 783,497 +277,560 +55%
JG
12
Jefferies Group
New York
$13.1M 685,629 -472,150 -41%
CWAM
13
Columbia Wanger Asset Management
Illinois
$12.2M 641,932 -477,961 -43%
Group One Trading
14
Group One Trading
Illinois
$10.9M 571,145 +508,268 +808%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$10.5M 549,962 -27,085 -5%
Northern Trust
16
Northern Trust
Illinois
$9.62M 504,637 -26,760 -5%
MP
17
Mangrove Partners
Connecticut
$9.39M 492,500 +492,500 New
Hudson Bay Capital Management
18
Hudson Bay Capital Management
Connecticut
$8.68M 455,000 +455,000 New
UBS Group
19
UBS Group
Switzerland
$8.53M 447,087 +348,081 +352%
Deutsche Bank
20
Deutsche Bank
Germany
$8.49M 445,308 -215,057 -33%
Goldman Sachs
21
Goldman Sachs
New York
$8.42M 441,776 +326,849 +284%
QF
22
QVT Financial
New York
$7.84M 411,077 -38,449 -9%
Invesco
23
Invesco
Georgia
$7.02M 367,987 -23,181 -6%
EAM
24
Eagle Asset Management
Florida
$6.76M 354,290 +354,290 New
Millennium Management
25
Millennium Management
New York
$6.55M 343,450 +281,620 +455%
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