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RPRX

Repros Therapeutics Inc.
RPRX

Delisted

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

33 hedge funds and large institutions have $7.64M invested in Repros Therapeutics Inc. in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 5

17% less capital invested

Capital invested by funds: $9.16M → $7.64M (-$1.52M)

23% less funds holding

Funds holding: 4333 (-10)

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
33
Holders Change
-10
Holders Change %
-23.26%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
13
Reduced
5
Closed
8
Calls
$575K
Puts
Net Calls
+$575K
Net Calls Change
-$57K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.91M -$107K -85,600 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.07M +$9.27K +7,414 +0.8%
SFM
3
Sphera Funds Management
Israel
$935K -$250K -200,000 -20%
BlackRock
4
BlackRock
New York
$926K +$964K +771,287 New
Renaissance Technologies
5
Renaissance Technologies
New York
$873K +$13.4K +10,700 +1%
GAI
6
General American Investors
New York
$708K
AIA
7
Allegis Investment Advisors
Idaho
$439K +$27.1K +21,703 +6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$160K +$435 +348 +0.3%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$142K
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$137K -$192K -153,965 -57%
Northern Trust
11
Northern Trust
Illinois
$92K +$5.17K +4,138 +6%
Bank of America
12
Bank of America
North Carolina
$55K +$8.94K +7,151 +18%
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$45K -$250 -200 -0.5%
AIM
14
Acrospire Investment Management
Illinois
$30K +$2.13K +1,704 +7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$27K +$841 +673 +3%
Morgan Stanley
16
Morgan Stanley
New York
$23K +$4.99K +3,991 +27%
Goldman Sachs
17
Goldman Sachs
New York
$16K -$5.65K -4,520 -25%
State Street
18
State Street
Massachusetts
$16K
MWAC
19
Mariner Wealth Advisors (Cincinnati)
Ohio
$13K
Wells Fargo
20
Wells Fargo
California
$8K +$1.25K +1,000 +19%
Creative Planning
21
Creative Planning
Kansas
$6K
Barclays
22
Barclays
United Kingdom
$5K +$5.14K +4,116 +10,554%
BFEC
23
Benjamin F. Edwards & Company
Missouri
$3K
Simplex Trading
24
Simplex Trading
Illinois
$3K +$2.97K +2,375 +389%
BWP
25
Baldwin Wealth Partners
Massachusetts
$2K

RPRX Hedge Fund Activity: Q1 2017 in Review

33 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Repros Therapeutics Inc. (RPRX) for Q1 2017, worth a combined $7.64M — down 17% from $9.16M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of RPRX and 2 opened new positions — a net loss of 6 holders — while 5 trimmed existing stakes and 13 added.

The largest buyer was BlackRock, opening a new position worth an estimated $964K. The largest seller was Sphera Funds Management, cutting an estimated $250K.

  • 33 institutional investors held Repros Therapeutics Inc. (RPRX) as of Q1 2017, down from 43 in Q4 2016.
  • Funds reported $7.64M of Repros Therapeutics Inc. stock for Q1 2017, down 17% quarter-over-quarter.
  • 2 funds opened new Repros Therapeutics Inc. positions in Q1 2017 and 8 closed out, a net change of -6 holders.
  • The largest Repros Therapeutics Inc. buyer in Q1 2017 was BlackRock, an estimated $964K added.
  • The largest Repros Therapeutics Inc. seller in Q1 2017 was Sphera Funds Management, an estimated $250K sold.

Based on aggregated 13F filings for Q1 2017.