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RPRX

Repros Therapeutics Inc.
RPRX

Delisted

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

56 hedge funds and large institutions have $12.3M invested in Repros Therapeutics Inc. in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $564K | Put options by funds: $342K

3% less funds holding

Funds holding: 5856 (-2)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

88% less capital invested

Capital invested by funds: $104M → $12.3M (-$91.4M)

Holders
56
Holders Change
-2
Holders Change %
-3.45%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
13
Reduced
16
Closed
18
Calls
$564K
Puts
$342K
Net Calls
+$222K
Net Calls Change
-$9.09M
Name Holding Trade Value Shares
Change
Change in
Stake
KF
51
Krilogy Financial
Missouri
$1K +$1.6K +500 New
AIG
52
American International Group
New York
$1K +$3.21K +1,000 New
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2
BBA
54
Baker Bros. Advisors
New York
-$14.5M -1,955,944 Closed
DCM
55
Destrier Capital Management
New York
-$2.44M -329,030 Closed
HCMT
56
Highland Capital Management (Texas)
Texas
-$1.84M -248,318 Closed
RI
57
RTW Investments
New York
-$1.73M -232,830 Closed
PA
58
Perceptive Advisors
New York
-$1.64M -220,000 Closed
CWG
59
C WorldWide Group
Denmark
-$1.49M -200,000 Closed
EDRH
60
Edmond de Rothschild Holding
Switzerland
-$1.38M -185,500 Closed
EDRS
61
Edmond de Rothschild (Suisse)
Switzerland
-$1.38M -185,500 Closed
Fuller & Thaler Asset Management
62
Fuller & Thaler Asset Management
California
-$1.25M -168,800 Closed
OAM
63
Oxford Asset Management
United Kingdom
-$908K -122,264 Closed
Balyasny Asset Management
64
Balyasny Asset Management
Illinois
-$262K -35,200 Closed
TI
65
Trexquant Investment
Connecticut
-$251K -33,800 Closed
PP
66
PDT Partners
New York
-$251K -33,762 Closed
Simplex Trading
67
Simplex Trading
Illinois
-$60.4K -18,831 Closed
Mariner
68
Mariner
Kansas
-$82K -11,000 Closed
TC
69
TFS Capital
Pennsylvania
-$80K -10,733 Closed
JG
70
Jefferies Group
New York
-$31.5K -9,800 Closed
NFG
71
Next Financial Group
Texas
-$2.09K -650 -68%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
-$1K -80 Closed
ST
73
Spot Trading
Illinois
+$481 +150 New

RPRX Hedge Fund Activity: Q4 2015 in Review

56 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Repros Therapeutics Inc. (RPRX) for Q4 2015, worth a combined $12.3M — down 88% from $104M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of RPRX and 16 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 13 added.

The largest buyer was Millennium Management, adding an estimated $1.17M. The largest seller was Baker Bros. Advisors, exiting entirely with an estimated $14.5M sold.

  • 56 institutional investors held Repros Therapeutics Inc. (RPRX) as of Q4 2015, down from 58 in Q3 2015.
  • Funds reported $12.3M of Repros Therapeutics Inc. stock for Q4 2015, down 88% quarter-over-quarter.
  • 16 funds opened new Repros Therapeutics Inc. positions in Q4 2015 and 18 closed out, a net change of -2 holders.
  • The largest Repros Therapeutics Inc. buyer in Q4 2015 was Millennium Management, an estimated $1.17M added.
  • The largest Repros Therapeutics Inc. seller in Q4 2015 was Baker Bros. Advisors, an estimated $14.5M sold.

Based on aggregated 13F filings for Q4 2015.