DCM
RPRX

Driehaus Capital Management’s Repros Therapeutics Inc. RPRX Stock Holding History

Driehaus Capital Management’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
2014
Q3 		– Sell
-74,035
Closed -$1.28M – 736
2014
Q2 		$1.28M Sell
74,035
-2,353
-3% -$38.4K 0.04% 411
2014
Q1 		$1.35M Buy
76,388
+7,167
+10% +$139K 0.04% 374
2013
Q4 		$1.27M Sell
69,221
-162,112
-70% -$3.06M 0.05% 379
2013
Q3 		$6.2M Sell
231,333
-260,017
-53% -$5.57M 0.24% 136
2013
Q2 		$9.06M Buy
+491,350
New +$8.68M 0.4% 71

Other funds holding RPRX

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
DCM
Destrier Capital Management New York $144M AUM 7.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return

Driehaus Capital Management's RPRX Position: Q3 2014 in Review

Driehaus Capital Management sold out of Repros Therapeutics Inc. (RPRX) in Q3 2014, closing a stake of 74,035 shares — an estimated $1.28M sold.

Driehaus Capital Management first reported a position in RPRX in Q2 2013 and held it in 5 quarters. The position peaked at $9.06M in Q2 2013. 75 funds tracked by Wall St. Rank hold RPRX as of Q3 2014.

  • Driehaus Capital Management reported no remaining Repros Therapeutics Inc. position as of Q3 2014 after selling out during the quarter.
  • Driehaus Capital Management sold 74,035 Repros Therapeutics Inc. shares in Q3 2014, an estimated $1.28M.
  • Driehaus Capital Management first reported a position in Repros Therapeutics Inc. in Q2 2013 and held it in 5 quarters.
  • Driehaus Capital Management's Repros Therapeutics Inc. position peaked at $9.06M in Q2 2013.
  • 75 funds tracked by Wall St. Rank held Repros Therapeutics Inc. as of Q3 2014.

Based on Driehaus Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.