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RPRX

Repros Therapeutics Inc.
RPRX

Delisted

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

79 hedge funds and large institutions have $412M invested in Repros Therapeutics Inc. in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 24 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $17.7M | Put options by funds: $11.8M

29% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 24

14% less funds holding

Funds holding: 9279 (-13)

29% less capital invested

Capital invested by funds: $577M → $412M (-$166M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

50% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 26

Holders
79
Holders Change
-13
Holders Change %
-14.13%
% of All Funds
2.29%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
13
Increased
31
Reduced
24
Closed
26
Calls
$17.7M
Puts
$11.8M
Net Calls
+$5.86M
Net Calls Change
-$18M
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$50.8M
VAM
2
Visium Asset Management
New York
$33.7M +$296K +15,699 +0.9%
State Street
3
State Street
Massachusetts
$30.9M +$17.8M +940,136 +126%
PHS
4
PFM Health Sciences
California
$28.2M +$14.9M +788,300 +105%
Franklin Resources
5
Franklin Resources
California
$28.1M +$4.06M +215,225 +16%
Jennison Associates
6
Jennison Associates
New York
$27.4M +$4.83M +255,732 +21%
Citadel Advisors
7
Citadel Advisors
Florida
$22.9M -$1.65M -87,113 -7%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$18.4M +$19M +1,003,600 New
JHIU
9
Janus Henderson Investors US
Colorado
$13.8M +$4.63M +245,404 +48%
BIT
10
BlackRock Institutional Trust
California
$13.1M +$67.9K +3,597 +0.5%
FCM
11
Farallon Capital Management
California
$12.8M +$4.34M +230,000 +49%
BFA
12
BlackRock Fund Advisors
California
$11.4M -$446K -23,619 -4%
LOAMU
13
Lombard Odier Asset Management (USA)
New York
$11M +$4.72M +250,000 +71%
WC
14
Wexford Capital
Florida
$10.5M -$12.3M -649,299 -53%
Vanguard Group
15
Vanguard Group
Pennsylvania
$10.4M +$393K +20,805 +4%
SCM
16
Sarissa Capital Management
Connecticut
$8.41M +$8.68M +459,508 New
QF
17
QVT Financial
New York
$7.81M +$2.61M +138,257 +46%
Invesco
18
Invesco
Georgia
$6.62M -$1.16M -61,683 -15%
Northern Trust
19
Northern Trust
Illinois
$6.24M +$46K +2,435 +0.7%
KCM
20
Kingdon Capital Management
New York
$5.49M -$2.19M -116,000 -28%
PC
21
PointState Capital
New York
$4.94M +$5.1M +270,000 New
Barclays
22
Barclays
United Kingdom
$4.51M -$966K -51,144 -17%
DCM
23
Destrier Capital Management
New York
$3.88M +$4M +211,729 New
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$3.61M +$568K +30,064 +18%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.23M -$317K -16,761 -12%

RPRX Hedge Fund Activity: Q4 2013 in Review

79 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Repros Therapeutics Inc. (RPRX) for Q4 2013, worth a combined $412M — down 29% from $577M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of RPRX and 13 opened new positions — a net loss of 13 holders — while 24 trimmed existing stakes and 31 added.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $19M. The largest seller was Perceptive Advisors, cutting an estimated $26.6M.

  • 79 institutional investors held Repros Therapeutics Inc. (RPRX) as of Q4 2013, down from 92 in Q3 2013.
  • Funds reported $412M of Repros Therapeutics Inc. stock for Q4 2013, down 29% quarter-over-quarter.
  • 13 funds opened new Repros Therapeutics Inc. positions in Q4 2013 and 26 closed out, a net change of -13 holders.
  • The largest Repros Therapeutics Inc. buyer in Q4 2013 was Fidelity Investments, an estimated $19M added.
  • The largest Repros Therapeutics Inc. seller in Q4 2013 was Perceptive Advisors, an estimated $26.6M sold.

Based on aggregated 13F filings for Q4 2013.