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RPRX

Repros Therapeutics Inc.
RPRX

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

276% more call options, than puts

Call options by funds: $12.7M | Put options by funds: $3.38M

3% less capital invested

Capital invested by funds: $106M → $104M (-$2.7M)

9% less funds holding

Funds holding: 6458 (-6)

24% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 17

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$27.1M
BBA
2
Baker Bros. Advisors
New York
$14.5M
SCM
3
Sarissa Capital Management
Connecticut
$8.41M
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.67M +$455K +59,551 +8%
Morgan Stanley
5
Morgan Stanley
New York
$5.39M +$2.76M +360,724 +99%
BIT
6
BlackRock Institutional Trust
California
$4.02M -$749K -97,995 -15%
GAI
7
General American Investors
New York
$3.78M -$707K -92,493 -15%
Bank of America
8
Bank of America
North Carolina
$2.82M -$1.09M -142,477 -27%
Millennium Management
9
Millennium Management
New York
$2.8M -$3.01M -393,612 -51%
DCM
10
Destrier Capital Management
New York
$2.44M
GCM
11
Gruss Capital Management
New York
$2.26M
HCMT
12
Highland Capital Management (Texas)
Texas
$1.84M
CC
13
CQS Cayman
Cayman Islands
$1.78M
RI
14
RTW Investments
New York
$1.73M +$26.5K +3,466 +2%
PA
15
Perceptive Advisors
New York
$1.64M +$1.68M +220,000 New
CWG
16
C WorldWide Group
Denmark
$1.49M
EDRH
17
Edmond de Rothschild Holding
Switzerland
$1.38M +$22.9K +3,000 +2%
EDRS
18
Edmond de Rothschild (Suisse)
Switzerland
$1.38M +$22.9K +3,000 +2%
Goldman Sachs
19
Goldman Sachs
New York
$1.33M +$428K +55,939 +46%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$1.25M -$1.53K -200 -0.1%
RA
21
Royce & Associates
New York
$958K -$474K -62,000 -32%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$953K +$849 +111 +0.1%
Barclays
23
Barclays
United Kingdom
$924K +$876K +114,534 +655%
OAM
24
Oxford Asset Management
United Kingdom
$908K +$935K +122,264 New
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$877K

RPRX Hedge Fund Activity: Q3 2015 in Review

58 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Repros Therapeutics Inc. (RPRX) for Q3 2015, worth a combined $104M — down 2.5% from $106M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of RPRX and 13 opened new positions — a net loss of 6 holders — while 17 trimmed existing stakes and 13 added.

The largest buyer was Morgan Stanley, adding an estimated $2.76M. The largest seller was Millennium Management, cutting an estimated $3.01M.

  • 58 institutional investors held Repros Therapeutics Inc. (RPRX) as of Q3 2015, down from 64 in Q2 2015.
  • Funds reported $104M of Repros Therapeutics Inc. stock for Q3 2015, down 2.5% quarter-over-quarter.
  • 13 funds opened new Repros Therapeutics Inc. positions in Q3 2015 and 19 closed out, a net change of -6 holders.
  • The largest Repros Therapeutics Inc. buyer in Q3 2015 was Morgan Stanley, an estimated $2.76M added.
  • The largest Repros Therapeutics Inc. seller in Q3 2015 was Millennium Management, an estimated $3.01M sold.

Based on aggregated 13F filings for Q3 2015.