RPRX

Repros Therapeutics Inc.
RPRX

Overview Fund Activity
Delisted

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

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72 hedge funds and large institutions have $135M invested in Repros Therapeutics Inc. in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 16 reducing their positions, and 15 closing their positions.

Holders
72
Holders Change
-8
Holders Change %
-10%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
30
Reduced
16
Closed
15
Calls
$9.51M
Puts
$4.11M
Net Calls
+$5.4M
Net Calls Change
+$3.82M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$5.77M
2
HCMT
2
Highland Capital Management (Texas)
Texas
$2.81M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$27M
4
Deutsche Bank
4
Deutsche Bank
Germany
$659K
5
CWG
5
C WorldWide Group
Denmark
$1.72M

Top Sellers

1
SAM
1
Senzar Asset Management
New York
$2.1M
2
AGCJ
2
Alden Global Capital (Jersey)
Jersey
$0
3
ST
3
Spot Trading
Illinois
$0
4
SFM
4
Sphera Funds Management
Israel
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$479K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$27M 3,145,146 +114,090 +4%
BBA
2
Baker Bros. Advisors
New York
$17.2M 2,000,000 – –
SCM
3
Sarissa Capital Management
Connecticut
$9.73M 1,132,367 – –
BIT
4
BlackRock Institutional Trust
California
$7.32M 851,532 +1,561 +0.2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.07M 706,907 +56,682 +9%
CC
6
CQS Cayman
Cayman Islands
$6.01M 700,000 – –
BFA
7
BlackRock Fund Advisors
California
$5.95M 692,465 +25,700 +4%
Millennium Management
8
Millennium Management
New York
$5.77M 671,157 +287,553 +75%
GAI
9
General American Investors
New York
$4.37M 508,375 – –
Bank of America
10
Bank of America
North Carolina
$3.15M 366,088 +23,372 +7%
State Street
11
State Street
Massachusetts
$3.11M 362,040 +2,581 +0.7%
DCM
12
Destrier Capital Management
New York
$2.83M 329,030 – –
HCMT
13
Highland Capital Management (Texas)
Texas
$2.81M 327,218 +233,277 +248%
GCM
14
Gruss Capital Management
New York
$2.61M 304,000 +28,000 +10%
Northern Trust
15
Northern Trust
Illinois
$2.53M 294,751 +760 +0.3%
SAM
16
Senzar Asset Management
New York
$2.1M 244,006 -520,400 -68%
RI
17
RTW Investments
New York
$1.97M 229,364 – –
Morgan Stanley
18
Morgan Stanley
New York
$1.86M 216,761 +28,421 +15%
FCM
19
Farallon Capital Management
California
$1.72M 200,000 -100,000 -33%
CWG
20
C WorldWide Group
Denmark
$1.72M 200,000 +65,000 +48%
RA
21
Royce & Associates
New York
$1.64M 191,000 -60,000 -24%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$1.42M 165,400 – –
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.25M 145,131 +11,553 +9%
JGC
24
J. Goldman & Co
New York
$1.2M 140,000 +14,000 +11%
TCIM
25
TIAA CREF Investment Management
New York
$1.19M 138,653 +11,842 +9%
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