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 %
Marshall Wace
51
Marshall Wace
United Kingdom
$72K 10,047 +10,047 New
Wells Fargo
52
Wells Fargo
California
$49K 6,956 +2,723 +64%
CLOS
53
Compagnie Lombard Odier SCmA
Switzerland
$43K 6,000 – –
Citigroup
54
Citigroup
New York
$41K 5,735 -2,133 -27%
BA
55
BlackRock Advisors
Delaware
$32K 4,528 -11,824 -72%
BIM
56
BlackRock Investment Management
Delaware
$29K 4,001 -66,861 -94%
PAM
57
Panagora Asset Management
Massachusetts
$26K 3,663 +3,663 New
LTFS
58
Ladenburg Thalmann Financial Services
Florida
$8K 1,150 – –
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$7K 1,000 – –
NFG
60
Next Financial Group
Texas
$6K 950 +150 +19%
UBS Group
61
UBS Group
Switzerland
$2K 252 -1,927 -88%
TRCT
62
Tower Research Capital (TRC)
New York
$2K 268 -1,293 -83%
KTC
63
Kistler-Tiffany Companies
Pennsylvania
$2K 270 – –
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9 1,321 -14,890 -92%
SAM
65
Senzar Asset Management
New York
– – -244,006 Closed
FCM
66
Farallon Capital Management
California
– – -200,000 Closed
PPA
67
Parametric Portfolio Associates
Washington
– – -58,379 Closed
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
– – -44,113 Closed
AC
69
Ascend Capital
California
– – -40,000 Closed
TA
70
Teachers Advisors
New York
– – -38,143 Closed
Charles Schwab
71
Charles Schwab
California
– – -32,700 Closed
AllianceBernstein
72
AllianceBernstein
Tennessee
– – -28,900 Closed
SCM
73
Sterling Capital Management
North Carolina
– – -23,961 Closed
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
– – -23,490 Closed
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
– – -21,089 Closed
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