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Sarepta Therapeutics
SRPT

Overview Fund Activity

186 hedge funds and large institutions have $2.59B invested in Sarepta Therapeutics in 2016 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 54 increasing their positions, 52 reducing their positions, and 24 closing their positions.

Holders
186
Holders Change
+38
Holders Change %
+25.68%
% of All Funds
4.97%
Holding in Top 10
11
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+266.67%
% of All Funds
0.29%
New
62
Increased
54
Reduced
52
Closed
24
Calls
$524M
Puts
$780M
Net Calls
-$256M
Net Calls Change
-$90.9M

Top Buyers

1
TCP
1
Tourbillon Capital Partners
New York
$105M
2
JG
2
Jefferies Group
New York
$142M
3
Millennium Management
3
Millennium Management
New York
$120M
4
BA
4
BlackRock Advisors
Delaware
$51.6M
5
RG
5
Redmile Group
California
$39.3M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.87M
2
Morgan Stanley
2
Morgan Stanley
New York
$29.7M
3
PA
3
Perceptive Advisors
New York
$209M
4
UBS Group
4
UBS Group
Switzerland
$7.01M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$94.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$226M 3,680,345 +574,529 +18%
PA
2
Perceptive Advisors
New York
$209M 3,395,236 -372,080 -10%
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$202M 3,284,287 +536,687 +20%
State Street
4
State Street
Massachusetts
$182M 2,959,911 -132,516 -4%
JG
5
Jefferies Group
New York
$142M 2,316,214 +1,630,585 +238%
Millennium Management
6
Millennium Management
New York
$120M 1,955,904 +1,612,454 +469%
BFA
7
BlackRock Fund Advisors
California
$106M 1,721,948 +116,101 +7%
TCP
8
Tourbillon Capital Partners
New York
$105M 1,713,000 +1,713,000 New
Fidelity Investments
9
Fidelity Investments
Massachusetts
$94.2M 1,534,397 -268,500 -15%
Jennison Associates
10
Jennison Associates
New York
$85.6M 1,393,788 +348,130 +33%
ACA
11
Avoro Capital Advisors
New York
$84.1M 1,369,909 -42,281 -3%
BIT
12
BlackRock Institutional Trust
California
$68M 1,107,119 +58,501 +6%
BA
13
BlackRock Advisors
Delaware
$51.6M 839,928 +697,122 +488%
Citadel Advisors
14
Citadel Advisors
Florida
$39.4M 641,739 +476,996 +290%
RG
15
Redmile Group
California
$39.3M 640,400 +640,400 New
EAM
16
EverPoint Asset Management
Connecticut
$36.8M 600,000 +600,000 New
EAM
17
Eagle Asset Management
Florida
$36.4M 593,455 +239,165 +68%
Hudson Bay Capital Management
18
Hudson Bay Capital Management
Connecticut
$33.1M 539,619 +84,619 +19%
SM
19
Sabby Management
Florida
$32.9M 536,282 -247,215 -32%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$32.8M 534,468 +475,600 +808%
Invesco
21
Invesco
Georgia
$31.6M 514,823 +146,836 +40%
Northern Trust
22
Northern Trust
Illinois
$31.2M 507,567 +2,930 +0.6%
QF
23
QVT Financial
New York
$30.5M 496,434 +85,357 +21%
Morgan Stanley
24
Morgan Stanley
New York
$29.7M 483,547 -484,180 -50%
BG
25
BlackRock Group
United Kingdom
$25.3M 412,069 +334,842 +434%
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