Renaissance Technologies’s Repros Therapeutics Inc. RPRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-794,913
Closed -$525K 3780
2017
Q4
$525K Sell
794,913
-327,100
-29% -$165K ﹤0.01% 2876
2017
Q3
$359K Buy
1,122,013
+166,000
+17% +$58.2K ﹤0.01% 2867
2017
Q2
$440K Buy
956,013
+228,900
+31% +$166K ﹤0.01% 2796
2017
Q1
$873K Buy
727,113
+10,700
+1% +$13.4K ﹤0.01% 2590
2016
Q4
$946K Buy
716,413
+49,300
+7% +$85.7K ﹤0.01% 2559
2016
Q3
$1.39M Buy
667,113
+105,400
+19% +$208K ﹤0.01% 2404
2016
Q2
$904K Buy
561,713
+384,000
+216% +$737K ﹤0.01% 2579
2016
Q1
$172K Buy
177,713
+143,800
+424% +$140K ﹤0.01% 3125
2015
Q4
$41K Sell
33,913
-10,987
-24% -$35.3K ﹤0.01% 3194
2015
Q3
$334K Sell
44,900
-157,243
-78% -$1.2M ﹤0.01% 2735
2015
Q2
$1.45M Buy
+202,143
New +$1.57M ﹤0.01% 2262

Renaissance Technologies's RPRX Position: Q1 2018 in Review

Renaissance Technologies sold out of Repros Therapeutics Inc. (RPRX) in Q1 2018, closing a stake of 794,913 shares — an estimated $525K sold.

Renaissance Technologies first reported a position in RPRX in Q2 2015 and held it in 11 quarters. The position peaked at $1.45M in Q2 2015. 1 fund tracked by Wall St. Rank holds RPRX as of Q1 2018.

  • Renaissance Technologies reported no remaining Repros Therapeutics Inc. position as of Q1 2018 after selling out during the quarter.
  • Renaissance Technologies sold 794,913 Repros Therapeutics Inc. shares in Q1 2018, an estimated $525K.
  • Renaissance Technologies first reported a position in Repros Therapeutics Inc. in Q2 2015 and held it in 11 quarters.
  • Renaissance Technologies's Repros Therapeutics Inc. position peaked at $1.45M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held Repros Therapeutics Inc. as of Q1 2018.

Based on Renaissance Technologies's 13F filing for Q1 2018, filed 14 May 2018.