Sarepta Therapeutics Inc
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 4,478,638 | 2,007,025 | +2,471,613 | 0.09 | 0.03 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 615,441 | 1,745,051 | +1,129,610 | 0.04 | 0.11 | +0.07 | buy |
| Erste Asset Management GmbH | 1,621,415 | 2,685,945 | +1,064,530 | 0.23 | 0.49 | +0.26 | buy |
| T. Rowe Price Investment Management, Inc. | 474,758 | 1,366,690 | +891,932 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 870,181 | 78,735 | +791,446 | 0.39 | 0.04 | 0.00 | sell |
| Aberdeen Group plc | 1,242,404 | 1,982,764 | +740,360 | 0.04 | 0.06 | +0.02 | buy |
| Voleon Capital Management LP | 10,547 | 501,142 | +490,595 | 0.01 | 0.24 | +0.23 | buy |
| MPM BioImpact LLC | 321,696 | 700,000 | +378,304 | 0.95 | 2.21 | +1.25 | buy |
| 683 Capital Management, LLC | 675,000 | 990,000 | +315,000 | 1.17 | 1.73 | +0.56 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 91,600 | 321,729 | +230,129 | 0.00 | 0.00 | 0.00 | buy |
| Boxer Capital Management, LLC | 25,000 | 250,000 | +225,000 | 0.22 | 1.54 | +1.32 | buy |
| ALGERT GLOBAL LLC | 149,910 | 351,984 | +202,074 | 0.05 | 0.11 | 0.00 | buy |
| TANG CAPITAL MANAGEMENT LLC | 420,300 | 600,000 | +179,700 | 0.36 | 0.45 | +0.08 | buy |
| ADAR1 Capital Management, LLC | 210,313 | 349,807 | +139,494 | 0.58 | 0.67 | +0.08 | buy |
| Edgestream Partners, L.P. | 82,979 | 170,797 | +87,818 | 0.04 | 0.10 | +0.06 | buy |
| Quinn Opportunity Partners LLC | 289,722 | 376,244 | +86,522 | 0.43 | 0.53 | +0.10 | buy |
| Opaleye Management Inc. | 500,000 | 585,000 | +85,000 | 1.73 | 1.59 | -0.14 | buy |
| Rafferty Asset Management, LLC | 149,760 | 175,135 | +25,375 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,161,697 | 2,137,764 | +23,933 | 0.07 | 0.07 | 0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 63,000 | 84,000 | +21,000 | 0.25 | 0.35 | +0.10 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 105,326 | 123,649 | +18,323 | 0.15 | 0.18 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 244,533 | 262,331 | +17,798 | 0.02 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 45,790 | 56,789 | +10,999 | 0.01 | 0.01 | 0.00 | buy |
| PROFUND ADVISORS LLC | 31,789 | 38,874 | +7,085 | 0.02 | 0.02 | 0.00 | buy |
| Raiffeisen Bank International AG | 41,465 | 45,000 | +3,535 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 69,363 | 71,851 | +2,488 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 10,188 | 12,020 | +1,832 | 0.20 | 0.57 | +0.37 | buy |
| Treasurer of the State of North Carolina | 43,321 | 41,691 | +1,630 | 0.00 | 0.00 | 0.00 | sell |
| Sound View Wealth Advisors Group, LLC | 11,967 | 12,695 | +728 | 0.02 | 0.02 | +0.00 | buy |
| Colonial Trust Advisors | 200 | 400 | +200 | 0.00 | 0.00 | +0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 60 | 260 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Private Wealth, LLC | 7,500 | 7,650 | +150 | 0.09 | 0.10 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 11,703 | 11,620 | -83 | 0.02 | 0.02 | +0.00 | sell |
| EVERMAY WEALTH MANAGEMENT LLC | 150 | 60 | -90 | 0.00 | 0.00 | -0.00 | sell |
| Rakuten Securities, Inc. | 187 | 2 | -185 | 0.00 | 0.00 | -0.00 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 4,180 | 3,980 | -200 | 0.01 | 0.01 | +0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 2,446 | 2,102 | -344 | 0.00 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 40,391 | 39,472 | -919 | 0.03 | 0.03 | +0.00 | sell |
| China Universal Asset Management Co., Ltd. | 19,739 | 17,128 | -2,611 | 0.03 | 0.03 | -0.00 | sell |
| Gladstone Institutional Advisory LLC | 27,866 | 22,235 | -5,631 | 0.02 | 0.02 | -0.00 | sell |
| Inspire Investing, LLC | 27,700 | 18,241 | -9,459 | 0.05 | 0.03 | -0.02 | sell |
| SHERBROOKE PARK ADVISERS LLC | 27,020 | 14,914 | -12,106 | 0.20 | 0.13 | -0.07 | sell |
| AXQ CAPITAL, LP | 53,707 | 14,619 | -39,088 | 0.30 | 0.11 | -0.19 | sell |
| ING GROEP NV | 489,100 | 240,800 | -248,300 | 0.04 | 0.03 | -0.01 | sell |