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RPRX

Repros Therapeutics Inc.
RPRX

Delisted

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

92 hedge funds and large institutions have $577M invested in Repros Therapeutics Inc. in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 35 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 10

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

42% more call options, than puts

Call options by funds: $81M | Put options by funds: $57.2M

39% more capital invested

Capital invested by funds: $414M → $577M (+$163M)

25% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 28

14% more funds holding

Funds holding: 8192 (+11)

Holders
92
Holders Change
+11
Holders Change %
+13.58%
% of All Funds
2.98%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
21
Increased
35
Reduced
28
Closed
10
Calls
$81M
Puts
$57.2M
Net Calls
+$23.8M
Net Calls Change
+$34.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$709K -$44.3K -2,066 -7%
Nomura Holdings
52
Nomura Holdings
Japan
$679K -$456K -21,265 -46%
T
53
TradeWorx
New Jersey
$659K +$224K +10,453 +74%
Jane Street
54
Jane Street
New York
$641K +$513K +23,931 New
PIM
55
Partner Investment Management
California
$619K -$467K -21,803 -49%
HT
56
HAP Trading
New York
$589K +$471K +21,971 New
CI
57
Cowen Inc
New York
$587K +$469K +21,900 New
OAM
58
Oxford Asset Management
United Kingdom
$576K +$460K +21,480 New
Swiss National Bank
59
Swiss National Bank
Switzerland
$541K -$23.6K -1,100 -5%
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$531K +$80.7K +3,766 +23%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$489K +$14.6K +679 +4%
NFA
62
Nationwide Fund Advisors
Ohio
$489K +$88.1K +4,112 +29%
ZDA
63
Zweig-DiMenna Associates
New York
$402K +$321K +15,000 New
Goldman Sachs
64
Goldman Sachs
New York
$398K -$4.56M -212,779 -93%
ProShare Advisors
65
ProShare Advisors
Maryland
$389K +$50.7K +2,364 +19%
VKH
66
Virtu KCG Holdings
New York
$388K +$310K +14,472 New
BA
67
BlackRock Advisors
Delaware
$384K +$63.7K +2,972 +26%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$383K
AIG
69
American International Group
New York
$335K -$7.37K -344 -3%
Morgan Stanley
70
Morgan Stanley
New York
$312K -$187K -8,717 -43%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$294K
RG
72
Redmile Group
California
$281K +$225K +10,500 New
GC
73
Guggenheim Capital
Illinois
$258K +$206K +9,634 New
HCM
74
Highbridge Capital Management
New York
$234K +$187K +8,741 New
PPA
75
Parametric Portfolio Associates
Washington
$216K +$172K +8,042 New

RPRX Hedge Fund Activity: Q3 2013 in Review

92 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Repros Therapeutics Inc. (RPRX) for Q3 2013, worth a combined $577M — up 39% from $414M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new RPRX positions and 10 closed out — a net gain of 11 holders — while 35 added to existing stakes and 28 trimmed.

The largest buyer was Perceptive Advisors, adding an estimated $27.9M. The largest seller was Jennison Associates, cutting an estimated $22.4M.

  • 92 institutional investors held Repros Therapeutics Inc. (RPRX) as of Q3 2013, up from 81 in Q2 2013.
  • Funds reported $577M of Repros Therapeutics Inc. stock for Q3 2013, up 39% quarter-over-quarter.
  • 21 funds opened new Repros Therapeutics Inc. positions in Q3 2013 and 10 closed out, a net change of +11 holders.
  • The largest Repros Therapeutics Inc. buyer in Q3 2013 was Perceptive Advisors, an estimated $27.9M added.
  • The largest Repros Therapeutics Inc. seller in Q3 2013 was Jennison Associates, an estimated $22.4M sold.

Based on aggregated 13F filings for Q3 2013.