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RPRX

Repros Therapeutics Inc.
RPRX

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

32% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 22

27% more call options, than puts

Call options by funds: $7.36M | Put options by funds: $5.78M

7% more funds holding

Funds holding: 7580 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

20% less capital invested

Capital invested by funds: $199M → $160M (-$38.9M)

Holders
80
Holders Change
+5
Holders Change %
+6.67%
% of All Funds
2.13%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$30.2M +$4.86M +569,973 +23%
BBA
2
Baker Bros. Advisors
New York
$19.9M -$6.64M -778,654 -28%
SCM
3
Sarissa Capital Management
Connecticut
$11.3M
BIT
4
BlackRock Institutional Trust
California
$8.47M +$118K +13,817 +2%
SAM
5
Senzar Asset Management
New York
$7.62M +$92.2K +10,806 +1%
CC
6
CQS Cayman
Cayman Islands
$6.98M +$1.28M +150,000 +27%
BFA
7
BlackRock Fund Advisors
California
$6.65M +$954K +111,867 +20%
Vanguard Group
8
Vanguard Group
Pennsylvania
$6.48M -$65.1K -7,635 -1%
GAI
9
General American Investors
New York
$5.07M +$502K +58,900 +13%
Millennium Management
10
Millennium Management
New York
$3.83M -$3.78M -443,218 -54%
State Street
11
State Street
Massachusetts
$3.59M -$6.25M -733,156 -67%
Bank of America
12
Bank of America
North Carolina
$3.42M +$309K +36,291 +12%
DCM
13
Destrier Capital Management
New York
$3.28M -$5.16M -604,570 -65%
FCM
14
Farallon Capital Management
California
$2.99M -$3.41M -400,000 -57%
Northern Trust
15
Northern Trust
Illinois
$2.93M +$137K +16,056 +6%
GCM
16
Gruss Capital Management
New York
$2.75M +$222K +26,000 +10%
RA
17
Royce & Associates
New York
$2.5M +$2.14M +251,000 New
RI
18
RTW Investments
New York
$2.29M +$1.96M +229,364 New
Morgan Stanley
19
Morgan Stanley
New York
$1.88M -$1.21M -142,044 -43%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$1.65M +$1.41M +165,400 New
Goldman Sachs
21
Goldman Sachs
New York
$1.62M +$980K +114,961 +243%
HCM
22
Highbridge Capital Management
New York
$1.54M +$783K +91,842 +147%
AGCJ
23
Alden Global Capital (Jersey)
Jersey
$1.53M +$1.31M +154,000 New
CWG
24
C WorldWide Group
Denmark
$1.35M +$1.15M +135,000 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.33M +$62.9K +7,373 +6%

RPRX Hedge Fund Activity: Q4 2014 in Review

80 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Repros Therapeutics Inc. (RPRX) for Q4 2014, worth a combined $160M — down 20% from $199M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new RPRX positions and 13 closed out — a net gain of 6 holders — while 29 added to existing stakes and 22 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $4.86M. The largest seller was Oracle Investment Management, exiting entirely with an estimated $10M sold.

  • 80 institutional investors held Repros Therapeutics Inc. (RPRX) as of Q4 2014, up from 75 in Q3 2014.
  • Funds reported $160M of Repros Therapeutics Inc. stock for Q4 2014, down 20% quarter-over-quarter.
  • 19 funds opened new Repros Therapeutics Inc. positions in Q4 2014 and 13 closed out, a net change of +6 holders.
  • The largest Repros Therapeutics Inc. buyer in Q4 2014 was Fidelity Investments, an estimated $4.86M added.
  • The largest Repros Therapeutics Inc. seller in Q4 2014 was Oracle Investment Management, an estimated $10M sold.

Based on aggregated 13F filings for Q4 2014.