SAREPTA THERAPEUTICS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 892,065 | 1,133,308 | +241,243 | 0.01 | 0.02 | +0.00 | buy |
| Erste Asset Management GmbH | 2,728,945 | 2,968,945 | +240,000 | 0.49 | 0.57 | +0.07 | buy |
| ADAR1 Capital Management, LLC | 28,866 | 262,058 | +233,192 | 0.05 | 0.34 | +0.30 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 29,957 | 214,587 | +184,630 | 0.00 | 0.02 | +0.02 | buy |
| AXQ CAPITAL, LP | 20,247 | 98,212 | +77,965 | 0.10 | 0.28 | +0.18 | buy |
| Aberdeen Group plc | 2,251,593 | 2,318,890 | +67,297 | 0.08 | 0.08 | +0.01 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 136,462 | 163,290 | +26,828 | 0.21 | 0.19 | -0.02 | buy |
| Catalyst Funds Management Pty Ltd | 9,500 | 19,200 | +9,700 | 0.05 | 0.07 | +0.02 | buy |
| Virtus Investment Advisers, LLC | 31,741 | 39,213 | +7,472 | 0.19 | 0.24 | +0.05 | buy |
| China Universal Asset Management Co., Ltd. | 17,075 | 23,595 | +6,520 | 0.03 | 0.04 | +0.01 | buy |
| E Fund Management Co., Ltd. | 16,525 | 20,453 | +3,928 | 0.01 | 0.01 | -0.00 | buy |
| Privium Fund Management B.V. | 43,000 | 46,000 | +3,000 | 0.17 | 0.21 | +0.04 | buy |
| Raiffeisen Bank International AG | 50,000 | 52,000 | +2,000 | 0.01 | 0.02 | +0.00 | buy |
| Dynasty Wealth Management, LLC | 12,283 | 13,805 | +1,522 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 10,741 | 11,609 | +868 | 0.02 | 0.02 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 2,059 | 2,343 | +284 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 500 | 700 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Copia Wealth Management | 29 | 22 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 220 | 103 | -117 | 0.00 | 0.00 | -0.00 | sell |
| Robertson Stephens Wealth Management, LLC | 11,209 | 11,023 | -186 | 0.01 | 0.01 | -0.00 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 3,680 | 2,800 | -880 | 0.01 | 0.01 | -0.00 | sell |
| Curi Capital, LLC | 19,434 | 17,640 | -1,794 | 0.01 | 0.01 | -0.00 | sell |
| Gladstone Institutional Advisory LLC | 16,715 | 13,885 | -2,830 | 0.01 | 0.01 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 19,029 | 11,112 | -7,917 | 0.01 | 0.01 | -0.00 | sell |
| Caerus Investment Advisors, LLC | 18,222 | 9,854 | -8,368 | 0.13 | 0.09 | -0.04 | sell |
| Krilogy Financial LLC | 27,982 | 18,845 | -9,137 | 0.02 | 0.01 | -0.01 | sell |
| Pallas Capital Advisors LLC | 23,896 | 12,152 | -11,744 | 0.02 | 0.01 | -0.01 | sell |
| Entropy Technologies, LP | 35,681 | 19,674 | -16,007 | 0.04 | 0.02 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 63,317 | 38,451 | -24,866 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 79,671 | 50,298 | -29,373 | 0.11 | 0.07 | -0.05 | sell |
| Quantitative Investment Management, LLC | 63,670 | 23,601 | -40,069 | 0.13 | 0.05 | -0.08 | sell |
| 683 Capital Management, LLC | 810,000 | 750,000 | -60,000 | 1.45 | 1.51 | +0.06 | sell |
| Voleon Capital Management LP | 879,953 | 800,660 | -79,293 | 0.41 | 0.38 | -0.03 | sell |
| PDT Partners, LLC | 105,486 | 25,470 | -80,016 | 0.15 | 0.03 | -0.11 | sell |
| Bridgewater Associates, LP | 280,568 | 134,277 | -146,291 | 0.02 | 0.01 | -0.01 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 400,000 | 250,000 | -150,000 | 0.40 | 0.32 | -0.07 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 553,379 | 372,637 | -180,742 | 0.05 | 0.03 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 878,393 | 432,535 | -445,858 | 0.07 | 0.04 | -0.03 | sell |