RPRX

Repros Therapeutics Inc.
RPRX

Overview Fund Activity
Delisted

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

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75 hedge funds and large institutions have $199M invested in Repros Therapeutics Inc. in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 19 closing their positions.

Holders
75
Holders Change
-2
Holders Change %
-2.6%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
27
Reduced
18
Closed
19
Calls
$10.8M
Puts
$6.02M
Net Calls
+$4.78M
Net Calls Change
+$6.35M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$24.4M
2
PC
2
Paulson & Co
New York
$9.9M
3
Millennium Management
3
Millennium Management
New York
$8.19M
4
BIM
4
Bogle Investment Management
Massachusetts
$7.68M
5
SAM
5
Senzar Asset Management
New York
$7.46M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
RCM
2
RA Capital Management
Massachusetts
$0
3
PHS
3
PFM Health Sciences
California
$0
4
VAM
4
Visium Asset Management
New York
$3.88M
5
JHIU
5
Janus Henderson Investors US
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BBA
1
Baker Bros. Advisors
New York
$27.5M 2,778,654 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$24.4M 2,461,083 +1,466,155 +147%
SCM
3
Sarissa Capital Management
Connecticut
$11.2M 1,132,367 +129,000 +13%
State Street
4
State Street
Massachusetts
$10.8M 1,092,615 +171,487 +19%
OIM
5
Oracle Investment Management
Connecticut
$10M 1,014,164 -252,962 -20%
PC
6
Paulson & Co
New York
$9.9M 1,000,000 +1,000,000 New
DCM
7
Destrier Capital Management
New York
$9.24M 933,600 +300,250 +47%
BIT
8
BlackRock Institutional Trust
California
$8.28M 836,154 +34,159 +4%
Millennium Management
9
Millennium Management
New York
$8.19M 826,822 +826,822 New
BIM
10
Bogle Investment Management
Massachusetts
$7.68M 775,307 +775,307 New
SAM
11
Senzar Asset Management
New York
$7.46M 753,600 +753,600 New
FCM
12
Farallon Capital Management
California
$6.93M 700,000 – –
Vanguard Group
13
Vanguard Group
Pennsylvania
$6.51M 657,860 +16,477 +3%
BFA
14
BlackRock Fund Advisors
California
$5.49M 554,898 -29,849 -5%
CC
15
CQS Cayman
Cayman Islands
$5.45M 550,000 +550,000 New
GAI
16
General American Investors
New York
$4.45M 449,475 +303,584 +208%
VAM
17
Visium Asset Management
New York
$3.88M 391,700 -1,449,099 -79%
Morgan Stanley
18
Morgan Stanley
New York
$3.27M 330,384 +200,546 +154%
Bank of America
19
Bank of America
North Carolina
$3.03M 306,425 +67,930 +28%
Northern Trust
20
Northern Trust
Illinois
$2.75M 277,935 -17,836 -6%
GCM
21
Gruss Capital Management
New York
$2.48M 250,000 +250,000 New
CS
22
Credit Suisse
Switzerland
$1.69M 170,402 +147,491 +644%
Barclays
23
Barclays
United Kingdom
$1.54M 171,455 +28,808 +20%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.25M 126,205 +9,409 +8%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.19M 120,147 +74,238 +162%
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