PA
RPRX

Perceptive Advisors’s Repros Therapeutics Inc. RPRX Stock Holding History

Perceptive 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
2015
Q4 		– Sell
-220,000
Closed -$1.64M – 198
2015
Q3 		$1.64M Buy
+220,000
New +$1.68M 0.13% 86
2014
Q1 		– Sell
-71,879
Closed -$1.31M – 166
2013
Q4 		$1.31M Sell
71,879
-1,409,854
-95% -$26.6M 0.16% 63
2013
Q3 		$39.7M Buy
1,481,733
+1,300,303
+717% +$27.9M 3.22% 9
2013
Q2 		$3.35M Buy
+181,430
New +$3.2M 0.34% 40

Other funds holding RPRX

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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 $1.52B AUM 37.94% 1-Year Est. Return
AIA
Allegis Investment Advisors Idaho Falls, Idaho $326M AUM 10.36% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

Perceptive Advisors's RPRX Position: Q4 2015 in Review

Perceptive Advisors sold out of Repros Therapeutics Inc. (RPRX) in Q4 2015, closing a stake of 220,000 shares — an estimated $1.64M sold.

Perceptive Advisors first reported a position in RPRX in Q2 2013 and held it in 4 quarters. The position peaked at $39.7M in Q3 2013. 56 funds tracked by Wall St. Rank hold RPRX as of Q4 2015.

  • Perceptive Advisors reported no remaining Repros Therapeutics Inc. position as of Q4 2015 after selling out during the quarter.
  • Perceptive Advisors sold 220,000 Repros Therapeutics Inc. shares in Q4 2015, an estimated $1.64M.
  • Perceptive Advisors first reported a position in Repros Therapeutics Inc. in Q2 2013 and held it in 4 quarters.
  • Perceptive Advisors's Repros Therapeutics Inc. position peaked at $39.7M in Q3 2013.
  • 56 funds tracked by Wall St. Rank held Repros Therapeutics Inc. as of Q4 2015.

Based on Perceptive Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.