RPRX

Repros Therapeutics Inc.
RPRX

Overview Fund Activity
Delisted

RPRX was delisted on the 31st of January, 2018.

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77 hedge funds and large institutions have $379M invested in Repros Therapeutics Inc. in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 29 reducing their positions, and 12 closing their positions.

Holders
77
Holders Change
-3
Holders Change %
-3.75%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
22
Reduced
29
Closed
12
Calls
$9.62M
Puts
$11.2M
Net Calls
-$1.56M
Net Calls Change
+$543K

Top Buyers

1
SCM
1
Sarissa Capital Management
Connecticut
$17.4M
2
CCM
2
Camber Capital Management
Massachusetts
$6.75M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.71M
4
Franklin Resources
4
Franklin Resources
California
$45.2M
5
DCM
5
Destrier Capital Management
New York
$11M

Top Sellers

1
PHS
1
PFM Health Sciences
California
$14.7M
2
RCM
2
RA Capital Management
Massachusetts
$21.1M
3
QF
3
QVT Financial
New York
$0
4
State Street
4
State Street
Massachusetts
$15.9M
5
LOAMU
5
Lombard Odier Asset Management (USA)
New York
$7.79M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$2.02M 116,796 -6,168 -5%
Point72 Asset Management
27
Point72 Asset Management
Connecticut
$1.74M 100,268 +100,268 New
TCIM
28
TIAA CREF Investment Management
New York
$1.73M 99,829 -1,046 -1%
KCM
29
Kingdon Capital Management
New York
$1.6M 92,318 -55,300 -37%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$1.58M 91,083 -22,227 -20%
DCM
31
Driehaus Capital Management
Illinois
$1.28M 74,035 -2,353 -3%
BIM
32
BlackRock Investment Management
Delaware
$1.17M 67,576 +3,884 +6%
SM
33
Sabby Management
Florida
$1.14M 65,978 +65,978 New
Nomura Holdings
34
Nomura Holdings
Japan
$1.13M 65,666 +195 +0.3%
Allianz Asset Management
35
Allianz Asset Management
Germany
$967K 55,911 -314 -0.6%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$934K 54,000 – –
Citigroup
37
Citigroup
New York
$904K 52,293 -6,858 -12%
Goldman Sachs
38
Goldman Sachs
New York
$895K 51,759 -37,935 -42%
TMC
39
Trellus Management Company
Florida
$865K 50,000 – –
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$794K 45,909 -82,862 -64%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$728K 42,089 +300 +0.7%
AllianceBernstein
42
AllianceBernstein
Tennessee
$621K 35,900 – –
MOACM
43
Mutual of America Capital Management
New York
$600K 34,701 +9,801 +39%
Charles Schwab
44
Charles Schwab
California
$566K 32,700 – –
PIM
45
Partner Investment Management
California
$563K 32,535 -11,580 -26%
TA
46
Teachers Advisors
New York
$554K 32,045 -2,147 -6%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$458K 26,466 – –
Swiss National Bank
48
Swiss National Bank
Switzerland
$457K 26,400 – –
PP
49
PDT Partners
New York
$453K 26,205 +26,205 New
CS
50
Credit Suisse
Switzerland
$397K 22,911 +2,650 +13%
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