RPRX

Repros Therapeutics Inc.
RPRX

Overview Fund Activity
Delisted

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

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64 hedge funds and large institutions have $106M invested in Repros Therapeutics Inc. in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 25 closing their positions.

Holders
64
Holders Change
-8
Holders Change %
-11.11%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
16
Reduced
21
Closed
25
Calls
$3.18M
Puts
$2.96M
Net Calls
+$221K
Net Calls Change
-$5.18M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$26M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.45M
3
EDRH
3
Edmond de Rothschild Holding
Switzerland
$1.31M
4
EDRS
4
Edmond de Rothschild (Suisse)
Switzerland
$1.31M
5
Bank of America
5
Bank of America
North Carolina
$3.73M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$442K
2
CC
2
CQS Cayman
Cayman Islands
$1.72M
3
State Street
3
State Street
Massachusetts
$161K
4
SAM
4
Senzar Asset Management
New York
$0
5
FCM
5
Farallon Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$26M 3,641,425 +496,279 +16%
BBA
2
Baker Bros. Advisors
New York
$14M 1,955,944 -44,056 -2%
SCM
3
Sarissa Capital Management
Connecticut
$8.1M 1,132,367 – –
Millennium Management
4
Millennium Management
New York
$5.51M 770,676 +99,519 +15%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.03M 703,287 -3,620 -0.5%
BIT
6
BlackRock Institutional Trust
California
$4.57M 639,606 -211,926 -25%
GAI
7
General American Investors
New York
$4.3M 601,553 +93,178 +18%
Bank of America
8
Bank of America
North Carolina
$3.73M 522,274 +156,186 +43%
Morgan Stanley
9
Morgan Stanley
New York
$2.6M 364,237 +147,476 +68%
DCM
10
Destrier Capital Management
New York
$2.35M 329,030 – –
GCM
11
Gruss Capital Management
New York
$2.17M 304,000 – –
Northern Trust
12
Northern Trust
Illinois
$1.94M 271,314 -23,437 -8%
HCMT
13
Highland Capital Management (Texas)
Texas
$1.78M 248,318 -78,900 -24%
CC
14
CQS Cayman
Cayman Islands
$1.72M 240,000 -460,000 -66%
RI
15
RTW Investments
New York
$1.64M 229,364 – –
Renaissance Technologies
16
Renaissance Technologies
New York
$1.45M 202,143 +202,143 New
CWG
17
C WorldWide Group
Denmark
$1.43M 200,000 – –
RA
18
Royce & Associates
New York
$1.37M 191,000 – –
EDRH
19
Edmond de Rothschild Holding
Switzerland
$1.31M 182,500 +182,500 New
EDRS
20
Edmond de Rothschild (Suisse)
Switzerland
$1.31M 182,500 +182,500 New
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$1.21M 169,000 +3,600 +2%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$970K 135,662 +19,089 +16%
Deutsche Bank
23
Deutsche Bank
Germany
$956K 133,828 +56,993 +74%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$917K 128,256 -6,119 -5%
Goldman Sachs
25
Goldman Sachs
New York
$878K 122,776 +66,965 +120%
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