Ticker: SRPT CUSIP: 803607100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Lion Point Capital, LP | 28,500 | $613 |
| Neo Ivy Capital Management | 118,357 | $2,547 |
| Mirador Capital Partners LP | 139,982 | $3,012 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 400,000 | $8,608 |
| Privium Fund Management B.V. | 43,000 | $925 |
| Caerus Investment Advisors, LLC | 18,222 | $392 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 79,671 | $1,715 |
| INCEPTIONR LLC | 16,091 | $346 |
| LECAP ASSET MANAGEMENT LTD | 11,186 | $241 |
| Quantitative Investment Management, LLC | 63,670 | $1 |
| Sivia Capital Partners, LLC | 13,114 | $282 |
| Clear Street Group Inc. | 432,996 | $9,318 |
| Bridgefront Capital, LLC | 9,866 | $212 |
| Catalyst Funds Management Pty Ltd | 9,500 | $204 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 479,246 | $10,313 |
| Gotham Asset Management, LLC | 221,730 | $4,772 |
| DARK FOREST CAPITAL MANAGEMENT LP | 28,780 | $619 |
| Pallas Capital Advisors LLC | 23,896 | $514 |
| JACKSON THORNTON ASSET MANAGEMENT, LLC | 9,476 | $212 |
| &PARTNERS | 112,446 | $2,234 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Voleon Capital Management LP | 501,142 | 879,953 | +378,811 (+75.6%) |
| AQR CAPITAL MANAGEMENT LLC | 1,405,675 | 7,796,535 | +6,390,860 (+454.6%) |
| Virtus Investment Advisers, LLC | 11,911 | 31,741 | +19,830 (+166.5%) |
| GSA CAPITAL PARTNERS LLP | 20,565 | 70,371 | +49,806 (+242.2%) |
| IEQ CAPITAL, LLC | 68,076 | 475,004 | +406,928 (+597.8%) |
| Aquatic Capital Management LLC | 188,453 | 246,335 | +57,882 (+30.7%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 262,331 | 553,379 | +291,048 (+110.9%) |
| AXQ CAPITAL, LP | 14,619 | 20,247 | +5,628 (+38.5%) |
| PROFUND ADVISORS LLC | 38,874 | 76,224 | +37,350 (+96.1%) |
| Erste Asset Management GmbH | 2,685,945 | 2,728,945 | +43,000 (+1.6%) |
| Generali Investments CEE, investicni spolecnost, a.s. | 123,649 | 136,462 | +12,813 (+10.4%) |
| Sigma Planning Corp | 22,246 | 58,545 | +36,299 (+163.2%) |
| TWO SIGMA INVESTMENTS, LP | 2,137,764 | 2,441,455 | +303,691 (+14.2%) |
| abrdn plc | 1,982,764 | 2,251,593 | +268,829 (+13.6%) |
| MILLENNIUM MANAGEMENT LLC | 284,210 | 1,000,109 | +715,899 (+251.9%) |
| Krilogy Financial LLC | 10,573 | 27,982 | +17,409 (+164.7%) |
| Walleye Capital LLC | 156,780 | 272,732 | +115,952 (+74.0%) |
| Cerity Partners LLC | 38,129 | 212,316 | +174,187 (+456.8%) |
| TWO SIGMA ADVISERS, LP | 1,958,034 | 2,071,334 | +113,300 (+5.8%) |
| Mariner, LLC | 54,290 | 257,089 | +202,799 (+373.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MPM BioImpact LLC | 700,000 | 70,000 | -630,000 (-90.0%) |
| Boxer Capital Management, LLC | 250,000 | 150,000 | -100,000 (-40.0%) |
| ADAR1 Capital Management, LLC | 349,807 | 28,866 | -320,941 (-91.7%) |
| Quinn Opportunity Partners LLC | 376,244 | 19,843 | -356,401 (-94.7%) |
| 683 Capital Management, LLC | 990,000 | 810,000 | -180,000 (-18.2%) |
| TANG CAPITAL MANAGEMENT LLC | 600,000 | 349,220 | -250,780 (-41.8%) |
| HUSSMAN STRATEGIC ADVISORS, INC. | 84,000 | 63,000 | -21,000 (-25.0%) |
| RENAISSANCE TECHNOLOGIES LLC | 2,650,178 | 1,159,578 | -1,490,600 (-56.2%) |
| Connor, Clark & Lunn Investment Management Ltd. | 1,745,051 | 1,082,762 | -662,289 (-38.0%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,308,738 | 878,393 | -430,345 (-32.9%) |
| Edgestream Partners, L.P. | 170,797 | 108,725 | -62,072 (-36.3%) |
| Jump Financial, LLC | 301,009 | 168,897 | -132,112 (-43.9%) |
| ALGERT GLOBAL LLC | 351,984 | 150,005 | -201,979 (-57.4%) |
| CAPITAL FUND MANAGEMENT S.A. | 780,054 | 485,453 | -294,601 (-37.8%) |
| ING GROEP NV | 240,800 | 87,362 | -153,438 (-63.7%) |
| BNP PARIBAS ARBITRAGE, SA | 1,781,348 | 727,786 | -1,053,562 (-59.1%) |
| Amundi | 969,826 | 10,257 | -959,569 (-98.9%) |
| PDT Partners, LLC | 116,246 | 105,486 | -10,760 (-9.3%) |
| Entropy Technologies, LP | 46,130 | 35,681 | -10,449 (-22.7%) |
| D. E. Shaw & Co., Inc. | 2,007,025 | 1,540,390 | -466,635 (-23.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Opaleye Management Inc. | 585,000 | $11,273 |
| Union Square Park Capital Management, LLC | 105,000 | $2,023 |
| BRAIDWELL LP | 832,100 | $16,035 |
| Silver Point Capital L.P. | 278,278 | $5,362 |
| AlphaCentric Advisors LLC | 2,211 | $269 |
| PharVision Advisers, LLC | 18,523 | $357 |
| SHERBROOKE PARK ADVISERS LLC | 14,914 | $287 |
| Artia Global Partners LP | 44,900 | $865 |
| Bayforest Capital Ltd | 9,674 | $186 |
| Engineers Gate Manager LP | 153,257 | $2,953 |
| Y-Intercept (Hong Kong) Ltd | 78,735 | $1,517 |
| New Age Alpha Advisors, LLC | 39,472 | $761 |
| nVerses Capital, LLC | 500 | $62 |
| Pilgrim Partners Asia Pte Ltd | 4,600 | $89 |
| Inspire Investing, LLC | 18,241 | $352 |
| Maxi Investments CY Ltd | 20,000 | $0 |
| Verition Fund Management LLC | 148,367 | $2,859 |
| Sound View Wealth Advisors Group, LLC | 12,695 | $245 |
| ExodusPoint Capital Management, LP | 63,210 | $1,218 |
| Byrne Asset Management LLC | 1,690 | $33 |