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RPRX

TradeWorx’s Repros Therapeutics Inc. RPRX Stock Holding History

TradeWorx’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
2013
Q4 		– Sell
-24,591
Closed -$659K – 712
2013
Q3 		$659K Buy
24,591
+10,453
+74% +$224K 0.3% 107
2013
Q2 		$261K Buy
+14,138
New +$250K 0.11% 303

Other funds holding RPRX

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TradeWorx's RPRX Position: Q4 2013 in Review

TradeWorx sold out of Repros Therapeutics Inc. (RPRX) in Q4 2013, closing a stake of 24,591 shares — an estimated $659K sold.

TradeWorx first reported a position in RPRX in Q2 2013 and held it in 2 quarters. The position peaked at $659K in Q3 2013. 79 funds tracked by Wall St. Rank hold RPRX as of Q4 2013.

  • TradeWorx reported no remaining Repros Therapeutics Inc. position as of Q4 2013 after selling out during the quarter.
  • TradeWorx sold 24,591 Repros Therapeutics Inc. shares in Q4 2013, an estimated $659K.
  • TradeWorx first reported a position in Repros Therapeutics Inc. in Q2 2013 and held it in 2 quarters.
  • TradeWorx's Repros Therapeutics Inc. position peaked at $659K in Q3 2013.
  • 79 funds tracked by Wall St. Rank held Repros Therapeutics Inc. as of Q4 2013.

Based on TradeWorx's 13F filing for Q4 2013, filed 18 Feb 2014.