RPRX

Repros Therapeutics Inc.
RPRX

Overview Fund Activity
Delisted

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

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58 hedge funds and large institutions have $104M invested in Repros Therapeutics Inc. in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 19 closing their positions.

Holders
58
Holders Change
-6
Holders Change %
-9.38%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
13
Reduced
17
Closed
19
Calls
$12.7M
Puts
$3.38M
Net Calls
+$9.31M
Net Calls Change
+$9.09M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.39M
2
PA
2
Perceptive Advisors
New York
$1.64M
3
OAM
3
Oxford Asset Management
United Kingdom
$908K
4
Barclays
4
Barclays
United Kingdom
$924K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.67M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.8M
2
Northern Trust
2
Northern Trust
Illinois
$809K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$334K
4
Bank of America
4
Bank of America
North Carolina
$2.82M
5
CS
5
Credit Suisse
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$27.1M 3,641,425 – –
BBA
2
Baker Bros. Advisors
New York
$14.5M 1,955,944 – –
SCM
3
Sarissa Capital Management
Connecticut
$8.41M 1,132,367 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.67M 762,838 +59,551 +8%
Morgan Stanley
5
Morgan Stanley
New York
$5.39M 724,961 +360,724 +99%
BIT
6
BlackRock Institutional Trust
California
$4.02M 541,611 -97,995 -15%
GAI
7
General American Investors
New York
$3.78M 509,060 -92,493 -15%
Bank of America
8
Bank of America
North Carolina
$2.82M 379,797 -142,477 -27%
Millennium Management
9
Millennium Management
New York
$2.8M 377,064 -393,612 -51%
DCM
10
Destrier Capital Management
New York
$2.45M 329,030 – –
GCM
11
Gruss Capital Management
New York
$2.26M 304,000 – –
HCMT
12
Highland Capital Management (Texas)
Texas
$1.85M 248,318 – –
CC
13
CQS Cayman
Cayman Islands
$1.78M 240,000 – –
RI
14
RTW Investments
New York
$1.73M 232,830 +3,466 +2%
PA
15
Perceptive Advisors
New York
$1.64M 220,000 +220,000 New
CWG
16
C WorldWide Group
Denmark
$1.49M 200,000 – –
EDRH
17
Edmond de Rothschild Holding
Switzerland
$1.38M 185,500 +3,000 +2%
EDRS
18
Edmond de Rothschild (Suisse)
Switzerland
$1.38M 185,500 +3,000 +2%
Goldman Sachs
19
Goldman Sachs
New York
$1.33M 178,715 +55,939 +46%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$1.25M 168,800 -200 -0.1%
RA
21
Royce & Associates
New York
$958K 129,000 -62,000 -32%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$953K 128,367 +111 +0.1%
Barclays
23
Barclays
United Kingdom
$924K 132,013 +114,534 +655%
OAM
24
Oxford Asset Management
United Kingdom
$908K 122,264 +122,264 New
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$877K 118,000 – –
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