BBA
RPRX
Baker Bros. Advisors’s Repros Therapeutics Inc. RPRX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-1,955,944
| Closed | -$14.5M | – | 140 |
|
2015
Q3 | $14.5M | Hold |
1,955,944
| – | – | 0.13% | 52 |
|
2015
Q2 | $14M | Sell |
1,955,944
-44,056
| -2% | -$315K | 0.12% | 55 |
|
2015
Q1 | $17.2M | Hold |
2,000,000
| – | – | 0.14% | 46 |
|
2014
Q4 | $19.9M | Sell |
2,000,000
-778,654
| -28% | -$7.76M | 0.2% | 38 |
|
2014
Q3 | $27.5M | Hold |
2,778,654
| – | – | 0.35% | 27 |
|
2014
Q2 | $48.1M | Hold |
2,778,654
| – | – | 0.59% | 23 |
|
2014
Q1 | $49.3M | Hold |
2,778,654
| – | – | 0.63% | 24 |
|
2013
Q4 | $50.8M | Hold |
2,778,654
| – | – | 0.72% | 22 |
|
2013
Q3 | $74.5M | Hold |
2,778,654
| – | – | 1.06% | 15 |
|
2013
Q2 | $51.3M | Buy |
+2,778,654
| New | +$51.3M | 1.01% | 16 |
|