BFA
RPRX

BlackRock Fund Advisors’s Repros Therapeutics Inc. RPRX Stock Holding History

BlackRock Fund Advisors’s Portfolio RPRX Stock Details RPRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$80K Buy
60,822
+2,150
+4% +$3.74K ﹤0.01% 3662
2016
Q3 		$123K Buy
58,672
+130
+0.2% +$257 ﹤0.01% 3582
2016
Q2 		$94K Sell
58,542
-877
-1% -$1.68K ﹤0.01% 3686
2016
Q1 		$58K Sell
59,419
-4,222
-7% -$4.12K ﹤0.01% 3773
2015
Q4 		$77K Buy
63,641
+3,402
+6% +$10.9K ﹤0.01% 3798
2015
Q3 		$448K Sell
60,239
-1,590
-3% -$12.2K ﹤0.01% 3251
2015
Q2 		$442K Sell
61,829
-630,636
-91% -$4.91M ﹤0.01% 3249
2015
Q1 		$5.95M Buy
692,465
+25,700
+4% +$230K ﹤0.01% 2745
2014
Q4 		$6.65M Buy
666,765
+111,867
+20% +$954K ﹤0.01% 2698
2014
Q3 		$5.49M Sell
554,898
-29,849
-5% -$442K ﹤0.01% 2694
2014
Q2 		$10.1M Sell
584,747
-63,583
-10% -$1.04M ﹤0.01% 2410
2014
Q1 		$11.5M Buy
648,330
+22,929
+4% +$444K ﹤0.01% 2317
2013
Q4 		$11.4M Sell
625,401
-23,619
-4% -$446K ﹤0.01% 2313
2013
Q3 		$17.4M Buy
649,020
+183,398
+39% +$3.93M 0.01% 2046
2013
Q2 		$8.59M Buy
+465,622
New +$8.22M ﹤0.01% 2345

Other funds holding RPRX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $581M AUM 108.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GAI
General American Investors New York $1.51B AUM 37.94% 1-Year Est. Return
AIA
Allegis Investment Advisors Idaho Falls, Idaho $326M AUM 10.36% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return