RPRX

Repros Therapeutics Inc.
RPRX

Overview Fund Activity
Delisted

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

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64 hedge funds and large institutions have $106M invested in Repros Therapeutics Inc. in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 25 closing their positions.

Holders
64
Holders Change
-8
Holders Change %
-11.11%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
16
Reduced
21
Closed
25
Calls
$3.18M
Puts
$2.96M
Net Calls
+$221K
Net Calls Change
-$5.18M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$26M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.45M
3
Bank of America
3
Bank of America
North Carolina
$3.73M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.6M
5
Millennium Management
5
Millennium Management
New York
$5.51M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$442K
2
CC
2
CQS Cayman
Cayman Islands
$1.72M
3
State Street
3
State Street
Massachusetts
$161K
4
SAM
4
Senzar Asset Management
New York
$0
5
FCM
5
Farallon Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$877K 122,723 +56,142 +84%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$844K 118,000 +64,000 +119%
CS
28
Credit Suisse
Switzerland
$794K 111,072 +82,104 +283%
GC
29
Guggenheim Capital
Illinois
$755K 105,453 +2,126 +2%
JGC
30
J. Goldman & Co
New York
$728K 101,881 -38,119 -27%
PP
31
PDT Partners
New York
$511K 71,508 +600 +0.8%
BFA
32
BlackRock Fund Advisors
California
$442K 61,829 -630,636 -91%
Jane Street
33
Jane Street
New York
$382K 53,423 +53,423 New
TCIM
34
TIAA CREF Investment Management
New York
$367K 51,322 -87,331 -63%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$342K 47,917 -97,214 -67%
AQR Capital Management
36
AQR Capital Management
Connecticut
$337K 47,097 -35,803 -43%
COPPSERS
37
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$309K 43,183 +43,183 New
SM
38
Sabby Management
Florida
$298K 41,643 +41,643 New
NCCM
39
Nine Chapters Capital Management
New Jersey
$298K 41,700 +41,700 New
PP
40
Paloma Partners
Connecticut
$267K 37,400 +37,400 New
LP
41
LMR Partners
United Kingdom
$170K 23,705 +23,705 New
State Street
42
State Street
Massachusetts
$161K 22,551 -339,489 -94%
Squarepoint
43
Squarepoint
New York
$134K 18,800 +18,800 New
AGM
44
Alpine Global Management
New York
$124K 17,385 +17,385 New
Barclays
45
Barclays
United Kingdom
$122K 17,479 -34,021 -66%
HCM
46
Highbridge Capital Management
New York
$116K 16,188 -33,742 -68%
Parallax Volatility Advisers
47
Parallax Volatility Advisers
California
$100K 14,000 +14,000 New
VKH
48
Virtu KCG Holdings
New York
$97K 13,518 +13,518 New
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$95K 13,333 +13,333 New
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$79K 11,068 +11,068 New
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