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RPRX

Repros Therapeutics Inc.
RPRX

Delisted

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

56 hedge funds and large institutions have $12.3M invested in Repros Therapeutics Inc. in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $564K | Put options by funds: $342K

3% less funds holding

Funds holding: 5856 (-2)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

88% less capital invested

Capital invested by funds: $104M → $12.3M (-$91.4M)

Holders
56
Holders Change
-2
Holders Change %
-3.45%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
13
Reduced
16
Closed
18
Calls
$564K
Puts
$342K
Net Calls
+$222K
Net Calls Change
-$9.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.41M
SCM
2
Sarissa Capital Management
Connecticut
$1.21M -$422K -131,367 -12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1M +$207K +64,352 +8%
Millennium Management
4
Millennium Management
New York
$897K +$1.17M +364,006 +97%
BIT
5
BlackRock Institutional Trust
California
$655K
GAI
6
General American Investors
New York
$479K -$363K -112,937 -22%
AIA
7
Allegis Investment Advisors
Idaho
$417K +$1.11M +344,276 New
GCM
8
Gruss Capital Management
New York
$368K
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$327K +$513K +159,870 +145%
ARTA
10
A.R.T. Advisors
New York
$220K +$524K +163,339 +852%
Goldman Sachs
11
Goldman Sachs
New York
$207K -$23.4K -7,284 -4%
AIM
12
Alambic Investment Management
California
$206K +$547K +170,500 New
BIM
13
Bogle Investment Management
Massachusetts
$195K +$441K +137,388 +573%
RA
14
Royce & Associates
New York
$156K
Geode Capital Management
15
Geode Capital Management
Massachusetts
$155K +$372 +116 +0.1%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$143K
Northern Trust
17
Northern Trust
Illinois
$132K +$64 +20 +0%
CC
18
CQS Cayman
Cayman Islands
$109K -$481K -150,000 -63%
GC
19
Guggenheim Capital
Illinois
$103K -$42.3K -13,189 -13%
VKH
20
Virtu KCG Holdings
New York
$98K +$260K +81,116 New
Citadel Advisors
21
Citadel Advisors
Florida
$92K +$243K +75,605 New
CS
22
Credit Suisse
Switzerland
$85K +$226K +70,375 New
BFA
23
BlackRock Fund Advisors
California
$77K +$10.9K +3,402 +6%
Deutsche Bank
24
Deutsche Bank
Germany
$77K +$95.3K +29,688 +87%
Bank of America
25
Bank of America
North Carolina
$62K -$1.05M -328,246 -86%

RPRX Hedge Fund Activity: Q4 2015 in Review

56 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Repros Therapeutics Inc. (RPRX) for Q4 2015, worth a combined $12.3M — down 88% from $104M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of RPRX and 16 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 13 added.

The largest buyer was Millennium Management, adding an estimated $1.17M. The largest seller was Baker Bros. Advisors, exiting entirely with an estimated $14.5M sold.

  • 56 institutional investors held Repros Therapeutics Inc. (RPRX) as of Q4 2015, down from 58 in Q3 2015.
  • Funds reported $12.3M of Repros Therapeutics Inc. stock for Q4 2015, down 88% quarter-over-quarter.
  • 16 funds opened new Repros Therapeutics Inc. positions in Q4 2015 and 18 closed out, a net change of -2 holders.
  • The largest Repros Therapeutics Inc. buyer in Q4 2015 was Millennium Management, an estimated $1.17M added.
  • The largest Repros Therapeutics Inc. seller in Q4 2015 was Baker Bros. Advisors, an estimated $14.5M sold.

Based on aggregated 13F filings for Q4 2015.