RPRX

Repros Therapeutics Inc.
RPRX

Overview Fund Activity
Delisted

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

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72 hedge funds and large institutions have $135M invested in Repros Therapeutics Inc. in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 16 reducing their positions, and 15 closing their positions.

Holders
72
Holders Change
-8
Holders Change %
-10%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
30
Reduced
16
Closed
15
Calls
$9.51M
Puts
$4.11M
Net Calls
+$5.4M
Net Calls Change
+$3.82M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$5.77M
2
HCMT
2
Highland Capital Management (Texas)
Texas
$2.81M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$27M
4
Deutsche Bank
4
Deutsche Bank
Germany
$659K
5
CWG
5
C WorldWide Group
Denmark
$1.72M

Top Sellers

1
SAM
1
Senzar Asset Management
New York
$2.1M
2
ST
2
Spot Trading
Illinois
$0
3
SFM
3
Sphera Funds Management
Israel
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$479K
5
HCM
5
Highbridge Capital Management
New York
$429K
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$1.15M 134,375 +7,106 +6%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$1M 116,573 +53,977 +86%
GC
28
Guggenheim Capital
Illinois
$887K 103,327 +22,974 +29%
AQR Capital Management
29
AQR Capital Management
Connecticut
$713K 82,900 +58,700 +243%
Deutsche Bank
30
Deutsche Bank
Germany
$659K 76,835 +67,109 +690%
PP
31
PDT Partners
New York
$609K 70,908 -797 -1%
BIM
32
BlackRock Investment Management
Delaware
$609K 70,862 +716 +1%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$572K 66,581 +33,095 +99%
PPA
34
Parametric Portfolio Associates
Washington
$501K 58,379 +6,246 +12%
Goldman Sachs
35
Goldman Sachs
New York
$479K 55,811 -106,414 -66%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$459K 54,000 – –
HCM
37
Highbridge Capital Management
New York
$429K 49,930 -104,410 -68%
Barclays
38
Barclays
United Kingdom
$411K 51,500 -77,185 -60%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$379K 44,113 -1,100 -2%
AC
40
Ascend Capital
California
$343K 40,000 +40,000 New
TA
41
Teachers Advisors
New York
$328K 38,143 +5,453 +17%
Charles Schwab
42
Charles Schwab
California
$281K 32,700 – –
CS
43
Credit Suisse
Switzerland
$248K 28,968 -23,614 -45%
AllianceBernstein
44
AllianceBernstein
Tennessee
$248K 28,900 – –
SCM
45
Sterling Capital Management
North Carolina
$206K 23,961 +23,961 New
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$202K 23,490 +3,900 +20%
MLICM
47
Metropolitan Life Insurance Company (MetLife)
New York
$181K 21,089 – –
RCM
48
Rotella Capital Management
Washington
$179K 20,800 +20,800 New
VOYA Investment Management
49
VOYA Investment Management
Georgia
$157K 18,253 – –
NFA
50
Nationwide Fund Advisors
Ohio
$151K 17,611 -565 -3%
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