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Sarepta Therapeutics

Name Holding Trade Value Shares
Change
Change in
Stake
TC
326
TwinBeech Capital
New York
– -$4.79M -280,096 Closed
Deep Track Capital
327
Deep Track Capital
Connecticut
– -$4.44M -259,800 Closed
Franklin Resources
328
Franklin Resources
California
– -$3.97M -232,147 Closed
Bank of Nova Scotia
329
Bank of Nova Scotia
Ontario, Canada
– -$3.91M -228,731 Closed
DFCM
330
Dark Forest Capital Management
Puerto Rico
– -$3.41M -199,446 Closed
SFM
331
Sphera Funds Management
Israel
– -$2.84M -159,323 Closed
Boothbay Fund Management
332
Boothbay Fund Management
New York
– -$2.74M -153,460 Closed
Swedbank
333
Swedbank
Sweden
– -$2.35M -137,400 Closed
Retirement Systems of Alabama
334
Retirement Systems of Alabama
Alabama
– -$2.05M -120,118 Closed
California Public Employees Retirement System
335
California Public Employees Retirement System
California
– -$1.97M -115,340 Closed
NRD
336
Nebula Research & Development
New York
– -$1.68M -98,075 Closed
FC
337
FORA Capital
Florida
– -$1.59M -93,189 Closed
RSCM
338
Rock Springs Capital Management
Maryland
– -$1.17M -68,600 Closed
SA
339
Sovran Advisors
California
– -$1.17M -61,643 Closed
Pinnacle Associates
340
Pinnacle Associates
New York
– -$997K -58,289 Closed
Schroder Investment Management Group
341
Schroder Investment Management Group
United Kingdom
– -$884K -51,704 Closed
Allspring Global Investments
342
Allspring Global Investments
North Carolina
– -$894K -50,463 Closed
Cubist Systematic Strategies
343
Cubist Systematic Strategies
Connecticut
– -$888K -49,803 Closed
State of New Jersey Common Pension Fund D
344
State of New Jersey Common Pension Fund D
New Jersey
– -$830K -48,555 Closed
T
345
TOBAM
France
– -$767K -44,861 Closed
MCM
346
Marathon Capital Management
Maryland
– -$711K -41,575 Closed
PFM
347
Privium Fund Management
Netherlands
– -$698K -39,400 Closed
QIM
348
Quantitative Investment Management
Virginia
– -$551K -32,237 Closed
XTX Topco
349
XTX Topco
Cayman Islands
– -$544K -31,808 Closed
FRM
350
Fox Run Management
Connecticut
– -$474K -27,706 Closed