RPRX

Repros Therapeutics Inc.
RPRX

Overview Fund Activity
Delisted

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

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80 hedge funds and large institutions have $160M invested in Repros Therapeutics Inc. in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 13 closing their positions.

Holders
80
Holders Change
+5
Holders Change %
+6.67%
% of All Funds
2.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
29
Reduced
22
Closed
13
Calls
$7.36M
Puts
$5.78M
Net Calls
+$1.58M
Net Calls Change
-$3.21M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$30.2M
2
RA
2
Royce & Associates
New York
$2.5M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$1.65M
4
AGCJ
4
Alden Global Capital (Jersey)
Jersey
$1.54M
5
CC
5
CQS Cayman
Cayman Islands
$6.98M

Top Sellers

1
OIM
1
Oracle Investment Management
Connecticut
$0
2
PC
2
Paulson & Co
New York
$0
3
BBA
3
Baker Bros. Advisors
New York
$19.9M
4
BIM
4
Bogle Investment Management
Massachusetts
$174K
5
State Street
5
State Street
Massachusetts
$3.59M
Name Market Value Shares Shares
Change 		Shares
Change %
KTC
76
Kistler-Tiffany Companies
Pennsylvania
$3K 270 – –
SM
77
Sabby Management
Florida
$2.79K 279,879 -15,742 -5%
TDC
78
Thompson Davis & Co
Virginia
$2K 250 +125 +100%
Creative Planning
79
Creative Planning
Kansas
$1K 100 +50 +100%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$161 16,143 +781 +5%
OIM
81
Oracle Investment Management
Connecticut
– – -1,014,164 Closed
PC
82
Paulson & Co
New York
– – -1,000,000 Closed
VAM
83
Visium Asset Management
New York
– – -391,700 Closed
Allianz Asset Management
84
Allianz Asset Management
Germany
– – -63,919 Closed
Nomura Holdings
85
Nomura Holdings
Japan
– – -55,535 Closed
MOACM
86
Mutual of America Capital Management
New York
– – -34,701 Closed
TMC
87
Trellus Management Company
Florida
– – -31,000 Closed
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
– – -30,008 Closed
Swiss National Bank
89
Swiss National Bank
Switzerland
– – -26,400 Closed
FMA
90
FNY Managed Accounts
New York
– – -14,000 Closed
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
– – -1,375 Closed
Teacher Retirement System of Texas
92
Teacher Retirement System of Texas
Texas
– – -690 Closed
Ameriprise
93
Ameriprise
Minnesota
– – -40 Closed
PCM
94
Prelude Capital Management
New York
– – – –
CI
95
Cowen Inc
New York
– – – –
GOCM
96
Green Owl Capital Management
New York
– – – –
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