RPRX

Repros Therapeutics Inc.
RPRX

Overview Fund Activity
Delisted

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

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77 hedge funds and large institutions have $379M invested in Repros Therapeutics Inc. in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 29 reducing their positions, and 12 closing their positions.

Holders
77
Holders Change
-3
Holders Change %
-3.75%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
22
Reduced
29
Closed
12
Calls
$9.62M
Puts
$11.2M
Net Calls
-$1.56M
Net Calls Change
+$543K

Top Buyers

1
SCM
1
Sarissa Capital Management
Connecticut
$17.4M
2
CCM
2
Camber Capital Management
Massachusetts
$6.75M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.71M
4
Franklin Resources
4
Franklin Resources
California
$45.2M
5
DCM
5
Destrier Capital Management
New York
$11M

Top Sellers

1
PHS
1
PFM Health Sciences
California
$14.7M
2
RCM
2
RA Capital Management
Massachusetts
$21.1M
3
QF
3
QVT Financial
New York
$0
4
State Street
4
State Street
Massachusetts
$15.9M
5
LOAMU
5
Lombard Odier Asset Management (USA)
New York
$7.79M
Name Market Value Shares Shares
Change 		Shares
Change %
BBA
1
Baker Bros. Advisors
New York
$48.1M 2,778,654 – –
Franklin Resources
2
Franklin Resources
California
$45.2M 2,611,325 +260,100 +11%
VAM
3
Visium Asset Management
New York
$31.8M 1,840,799 – –
OIM
4
Oracle Investment Management
Connecticut
$21.9M 1,267,126 +24,800 +2%
RCM
5
RA Capital Management
Massachusetts
$21.1M 1,219,381 -219,667 -15%
SCM
6
Sarissa Capital Management
Connecticut
$17.4M 1,003,367 +442,767 +79%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$17.2M 994,928 -33,200 -3%
State Street
8
State Street
Massachusetts
$15.9M 921,128 -165,508 -15%
PHS
9
PFM Health Sciences
California
$14.7M 850,942 -263,520 -24%
BIT
10
BlackRock Institutional Trust
California
$13.9M 801,995 +3,803 +0.5%
JHIU
11
Janus Henderson Investors US
Colorado
$13.7M 790,264 -800 -0.1%
FCM
12
Farallon Capital Management
California
$12.1M 700,000 – –
Vanguard Group
13
Vanguard Group
Pennsylvania
$11.1M 641,383 +32,249 +5%
DCM
14
Destrier Capital Management
New York
$11M 633,350 +220,624 +53%
BFA
15
BlackRock Fund Advisors
California
$10.1M 584,747 -63,583 -10%
LOAMU
16
Lombard Odier Asset Management (USA)
New York
$7.79M 450,000 -150,000 -25%
CCM
17
Camber Capital Management
Massachusetts
$6.75M 390,370 +390,370 New
Invesco
18
Invesco
Georgia
$6.55M 378,408 +7,344 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
19
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.71M 330,000 +330,000 New
Northern Trust
20
Northern Trust
Illinois
$5.12M 295,771 -23,522 -7%
Bank of America
21
Bank of America
North Carolina
$4.13M 238,495 +36,980 +18%
GAI
22
General American Investors
New York
$2.52M 145,891 +43,391 +42%
Barclays
23
Barclays
United Kingdom
$2.43M 142,647 +43,415 +44%
Morgan Stanley
24
Morgan Stanley
New York
$2.25M 129,838 +106,243 +450%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$2.05M 118,347 +1,092 +0.9%
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