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
RI
3
RTW Investments
New York
$2.29M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$1.65M
5
AGCJ
5
Alden Global Capital (Jersey)
Jersey
$1.54M

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 %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$30.2M 3,031,056 +569,973 +23%
BBA
2
Baker Bros. Advisors
New York
$19.9M 2,000,000 -778,654 -28%
SCM
3
Sarissa Capital Management
Connecticut
$11.3M 1,132,367 – –
BIT
4
BlackRock Institutional Trust
California
$8.47M 849,971 +13,817 +2%
SAM
5
Senzar Asset Management
New York
$7.62M 764,406 +10,806 +1%
CC
6
CQS Cayman
Cayman Islands
$6.98M 700,000 +150,000 +27%
BFA
7
BlackRock Fund Advisors
California
$6.65M 666,765 +111,867 +20%
Vanguard Group
8
Vanguard Group
Pennsylvania
$6.48M 650,225 -7,635 -1%
GAI
9
General American Investors
New York
$5.07M 508,375 +58,900 +13%
Millennium Management
10
Millennium Management
New York
$3.83M 383,604 -443,218 -54%
State Street
11
State Street
Massachusetts
$3.59M 359,459 -733,156 -67%
Bank of America
12
Bank of America
North Carolina
$3.42M 342,716 +36,291 +12%
DCM
13
Destrier Capital Management
New York
$3.28M 329,030 -604,570 -65%
FCM
14
Farallon Capital Management
California
$2.99M 300,000 -400,000 -57%
Northern Trust
15
Northern Trust
Illinois
$2.93M 293,991 +16,056 +6%
GCM
16
Gruss Capital Management
New York
$2.75M 276,000 +26,000 +10%
RA
17
Royce & Associates
New York
$2.5M 251,000 +251,000 New
RI
18
RTW Investments
New York
$2.29M 229,364 +229,364 New
Morgan Stanley
19
Morgan Stanley
New York
$1.88M 188,340 -142,044 -43%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$1.65M 165,400 +165,400 New
Goldman Sachs
21
Goldman Sachs
New York
$1.62M 162,225 +114,961 +243%
HCM
22
Highbridge Capital Management
New York
$1.54M 154,340 +91,842 +147%
AGCJ
23
Alden Global Capital (Jersey)
Jersey
$1.54M 154,000 +154,000 New
CWG
24
C WorldWide Group
Denmark
$1.35M 135,000 +135,000 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.33M 133,578 +7,373 +6%
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