RPRX

Repros Therapeutics Inc.
RPRX

Overview Fund Activity
Delisted

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

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80 hedge funds and large institutions have $160M invested in Repros Therapeutics Inc. in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 13 closing their positions.

Holders
80
Holders Change
+5
Holders Change %
+6.67%
% of All Funds
2.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
29
Reduced
22
Closed
13
Calls
$7.36M
Puts
$5.78M
Net Calls
+$1.58M
Net Calls Change
-$3.21M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$30.2M
2
RA
2
Royce & Associates
New York
$2.5M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$1.65M
4
AGCJ
4
Alden Global Capital (Jersey)
Jersey
$1.54M
5
CC
5
CQS Cayman
Cayman Islands
$6.98M

Top Sellers

1
OIM
1
Oracle Investment Management
Connecticut
$0
2
PC
2
Paulson & Co
New York
$0
3
BBA
3
Baker Bros. Advisors
New York
$19.9M
4
BIM
4
Bogle Investment Management
Massachusetts
$174K
5
State Street
5
State Street
Massachusetts
$3.59M
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$1.27M 127,269 +7,509 +6%
TCIM
27
TIAA CREF Investment Management
New York
$1.26M 126,811 +28,726 +29%
JGC
28
J. Goldman & Co
New York
$1.26M 126,000 +101,000 +404%
Barclays
29
Barclays
United Kingdom
$1.16M 128,685 -42,770 -25%
ST
30
Spot Trading
Illinois
$1.03M 103,020 +58,455 +131%
SFM
31
Sphera Funds Management
Israel
$997K 100,000 +100,000 New
HCMT
32
Highland Capital Management (Texas)
Texas
$937K 93,941 +93,941 New
GC
33
Guggenheim Capital
Illinois
$802K 80,353 +80,353 New
PP
34
PDT Partners
New York
$715K 71,705 -28,416 -28%
BIM
35
BlackRock Investment Management
Delaware
$699K 70,146 +1,935 +3%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$624K 62,596 -57,551 -48%
CS
37
Credit Suisse
Switzerland
$525K 52,582 -117,820 -69%
PPA
38
Parametric Portfolio Associates
Washington
$520K 52,133 +52,133 New
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$459K 54,000 – –
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$451K 45,213 +2,582 +6%
PP
41
Paloma Partners
Connecticut
$355K 35,581 +35,581 New
ID
42
Integral Derivatives
New York
$352K 35,266 +35,266 New
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$334K 33,486 -3,325 -9%
Charles Schwab
44
Charles Schwab
California
$327K 32,700 – –
TA
45
Teachers Advisors
New York
$326K 32,690 -4,749 -13%
NCCM
46
Nine Chapters Capital Management
New Jersey
$312K 31,300 -4,900 -14%
PAAMCP
47
Pacific Alternative Asset Management Company (PAAMCO)
California
$294K 29,444 +29,444 New
AllianceBernstein
48
AllianceBernstein
Tennessee
$288K 28,900 -5,200 -15%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$264K 26,466 – –
Citadel Advisors
50
Citadel Advisors
Florida
$261K 26,186 -88,065 -77%
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