SCM
RPRX
Sarissa Capital Management’s Repros Therapeutics Inc. RPRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,001,000
| Closed | -$970K | – | 17 |
|
|
2016
Q1 | $970K | Hold |
1,001,000
| – | – | 0.21% | 15 |
|
|
2015
Q4 | $1.21M | Sell |
1,001,000
-131,367
| -12% | -$159K | 0.24% | 16 |
|
|
2015
Q3 | $8.41M | Hold |
1,132,367
| – | – | 2.08% | 12 |
|
|
2015
Q2 | $8.1M | Hold |
1,132,367
| – | – | 1.86% | 10 |
|
|
2015
Q1 | $9.73M | Hold |
1,132,367
| – | – | 2.05% | 10 |
|
|
2014
Q4 | $11.3M | Hold |
1,132,367
| – | – | 4% | 7 |
|
|
2014
Q3 | $11.2M | Buy |
1,132,367
+129,000
| +13% | +$1.28M | 4.33% | 7 |
|
|
2014
Q2 | $17.4M | Buy |
1,003,367
+442,767
| +79% | +$7.66M | 5.9% | 6 |
|
|
2014
Q1 | $9.95M | Buy |
560,600
+101,092
| +22% | +$1.79M | 3.42% | 8 |
|
|
2013
Q4 | $8.41M | Buy |
+459,508
| New | +$8.41M | 3.15% | 10 |
|