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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
BBA
1
Baker Bros. Advisors
New York
$74.5M
VAM
2
Visium Asset Management
New York
$48.9M
PA
3
Perceptive Advisors
New York
$39.7M +$27.9M +1,300,303 +717%
Citadel Advisors
4
Citadel Advisors
Florida
$35.8M +$14M +655,384 +96%
Franklin Resources
5
Franklin Resources
California
$35.3M +$5.46M +254,800 +24%
Jennison Associates
6
Jennison Associates
New York
$33.2M -$22.4M -1,043,868 -46%
WC
7
Wexford Capital
Florida
$32.8M -$905K -42,250 -3%
PHS
8
PFM Health Sciences
California
$20.1M -$12.1M -564,566 -43%
State Street
9
State Street
Massachusetts
$20M +$9.95M +464,096 +164%
BIT
10
BlackRock Institutional Trust
California
$19M +$4.02M +187,531 +36%
AllianceBernstein
11
AllianceBernstein
Tennessee
$17.5M +$1M +46,783 +8%
BFA
12
BlackRock Fund Advisors
California
$17.4M +$3.93M +183,398 +39%
Vanguard Group
13
Vanguard Group
Pennsylvania
$14.7M +$606K +28,300 +5%
JHIU
14
Janus Henderson Investors US
Colorado
$13.6M -$2.65M -123,799 -20%
FCM
15
Farallon Capital Management
California
$12.6M +$900K +42,000 +10%
Invesco
16
Invesco
Georgia
$11.3M +$8.51M +397,112 +1,524%
KCM
17
Kingdon Capital Management
New York
$11.2M -$6.43M -300,000 -42%
LOAMU
18
Lombard Odier Asset Management (USA)
New York
$9.38M -$4.61M -215,000 -38%
Northern Trust
19
Northern Trust
Illinois
$9.07M +$1.43M +66,725 +25%
QF
20
QVT Financial
New York
$7.84M -$20.1M -938,754 -76%
Barclays
21
Barclays
United Kingdom
$7.84M -$2.68M -124,953 -29%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$6.95M -$2.42M -113,075 -30%
DCM
23
Driehaus Capital Management
Illinois
$6.2M -$5.57M -260,017 -53%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$4.49M +$3.59M +167,425 New
SM
25
Sabby Management
Florida
$3.96M +$1.84M +85,693 +138%

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.