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Sarepta Therapeutics

Name Holding Trade Value Shares
Change
Change in
Stake
Jacobs Levy Equity Management
326
Jacobs Levy Equity Management
New Jersey
-$8.11M -372,637 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
327
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$7.95M -365,329 Closed
CS
328
Clear Street
New York
-$7.86M -361,391 Closed
HCM
329
Highbridge Capital Management
New York
-$5.12M -250,000 Closed
Jane Street
330
Jane Street
New York
-$3.55M -187,709 Closed
Schroder Investment Management Group
331
Schroder Investment Management Group
United Kingdom
-$2.11M -103,005 Closed
JG
332
Jain Global
New York
-$1.9M -87,428 Closed
ACM
333
Aquatic Capital Management
Illinois
-$1.13M -51,728 Closed
WG
334
Winton Group
United Kingdom
-$1.11M -51,209 Closed
LCM
335
Landscape Capital Management
New Jersey
-$1.09M -50,298 Closed
GAM
336
Gotham Asset Management
New York
-$1.03M -47,552 Closed
HCMT
337
Highland Capital Management (Tennessee)
Tennessee
-$1M -46,153 Closed
Treasurer of the State of North Carolina
338
Treasurer of the State of North Carolina
North Carolina
-$921K -42,340 Closed
SRL
339
Scientech Research LLC
New Jersey
-$718K -33,008 Closed
FC
340
FORA Capital
Florida
-$699K -32,157 Closed
Ohio Public Employees Retirement System (OPERS)
341
Ohio Public Employees Retirement System (OPERS)
Ohio
-$626K -28,787 Closed
QIM
342
Quantitative Investment Management
Virginia
-$513K -23,601 Closed
FPAS
343
Focus Partners Advisor Solutions
Missouri
-$492K -22,590 Closed
KF
344
Krilogy Financial
Missouri
-$399K -18,845 Closed
M&T Bank
345
M&T Bank
New York
-$369K -16,979 Closed
EGM
346
Engineers Gate Manager
New York
-$354K -16,258 Closed
GIA
347
Gladstone Institutional Advisory
Florida
-$302K -13,885 Closed
Neuberger Berman Group
348
Neuberger Berman Group
New York
-$266K -12,232 Closed
PCA
349
Pallas Capital Advisors
Massachusetts
-$264K -12,152 Closed
VanEck Associates
350
VanEck Associates
New York
-$263K -12,096 Closed