Visium Asset Management’s Repros Therapeutics Inc. RPRX Stock Holding History

Visium Asset Management’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 Q4	–	Sell	-391,700	Closed	-$3.88M	–	1392
2014 Q3	$3.88M	Sell	391,700 -1,449,099	-79%	-$21.5M	0.06%	328
2014 Q2	$31.8M	Hold	1,840,799	–	–	0.5%	34
2014 Q1	$32.7M	Buy	1,840,799 +100	+0%	+$1.94K	0.56%	35
2013 Q4	$33.7M	Buy	1,840,699 +15,699	+0.9%	+$296K	0.66%	24
2013 Q3	$48.9M	Hold	1,825,000	–	–	1.16%	16
2013 Q2	$33.7M	Buy	+1,825,000	New	+$32.2M	0.85%	30

Other funds holding RPRX

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Senzar Asset Management New York $34.7M AUM 0.56% 1-Year Est. Return

CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.07B AUM 1.31% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

General American Investors New York $1.51B AUM 37.94% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return