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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
GH
76
GAM Holding
Switzerland
$214K +$171K +8,000 New
UBS AM
77
UBS AM
Illinois
$201K +$161K +7,500 New
SG Americas Securities
78
SG Americas Securities
New York
$129K +$103K +4,800 New
NTCOC
79
Northern Trust Company of Connecticut
Connecticut
$111K
BG
80
BlackRock Group
United Kingdom
$103K +$82.4K +3,847 New
TRCT
81
Tower Research Capital (TRC)
New York
$99K +$54.2K +2,528 +220%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$99K +$57.9K +2,700 +270%
PCM
83
Prelude Capital Management
New York
$86K -$23.3K -1,087 -25%
Wells Fargo
84
Wells Fargo
California
$85K +$68.1K +3,177 +317,700%
SCA
85
SAC Capital Advisors
Connecticut
$70K +$25.8K +1,203 +86%
Teacher Retirement System of Texas
86
Teacher Retirement System of Texas
Texas
$68K +$27.1K +1,263 +99%
Bessemer Group
87
Bessemer Group
New Jersey
$45K
BlackRock
88
BlackRock
New York
$13K
WAM
89
Wolverine Asset Management
Illinois
$8K -$285K -13,300 -98%
KTC
90
Kistler-Tiffany Companies
Pennsylvania
$7K
Citigroup
91
Citigroup
New York
$2K -$877K -40,943 -100%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$375 +$4.59K +214 +2%
ICAP
93
Independence Capital Asset Partners
Colorado
-$4.33M -234,959 Closed
HCMT
94
Highland Capital Management (Texas)
Texas
-$3.05M -165,074 Closed
JGC
95
J. Goldman & Co
New York
-$2.03M -94,875 Closed
AC
96
Ascend Capital
California
-$1.62M -87,711 Closed
Wellington Management Group
97
Wellington Management Group
Massachusetts
-$927K -50,268 Closed
SIP
98
Stoneridge Investment Partners
Pennsylvania
-$247K -13,377 Closed
RJFSA
99
Raymond James Financial Services Advisors
Florida
-$212K -11,500 Closed
U
100
UBS
Switzerland
-$230K -10,753 Closed

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.