JHIU
RPRX

Janus Henderson Investors US’s Repros Therapeutics Inc. RPRX Stock Holding History

Janus Henderson Investors US’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
-790,264
Closed -$13.7M – 1166
2014
Q2 		$13.7M Sell
790,264
-800
-0.1% -$13K 0.01% 615
2014
Q1 		$14M Buy
791,064
+36,587
+5% +$708K 0.01% 605
2013
Q4 		$13.8M Buy
754,477
+245,404
+48% +$4.63M 0.01% 606
2013
Q3 		$13.6M Sell
509,073
-123,799
-20% -$2.65M 0.01% 596
2013
Q2 		$11.7M Buy
+632,872
New +$11.2M 0.01% 586

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

Janus Henderson Investors US's RPRX Position: Q3 2014 in Review

Janus Henderson Investors US sold out of Repros Therapeutics Inc. (RPRX) in Q3 2014, closing a stake of 790,264 shares — an estimated $13.7M sold.

Janus Henderson Investors US first reported a position in RPRX in Q2 2013 and held it in 5 quarters. The position peaked at $14M in Q1 2014. 75 funds tracked by Wall St. Rank hold RPRX as of Q3 2014.

  • Janus Henderson Investors US reported no remaining Repros Therapeutics Inc. position as of Q3 2014 after selling out during the quarter.
  • Janus Henderson Investors US sold 790,264 Repros Therapeutics Inc. shares in Q3 2014, an estimated $13.7M.
  • Janus Henderson Investors US first reported a position in Repros Therapeutics Inc. in Q2 2013 and held it in 5 quarters.
  • Janus Henderson Investors US's Repros Therapeutics Inc. position peaked at $14M in Q1 2014.
  • 75 funds tracked by Wall St. Rank held Repros Therapeutics Inc. as of Q3 2014.

Based on Janus Henderson Investors US's 13F filing for Q3 2014, filed 14 Nov 2014.