We are live on ! Find out more
RPRX

Repros Therapeutics Inc.
RPRX

Delisted

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

29 hedge funds and large institutions have $2.51M invested in Repros Therapeutics Inc. in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,333% more call options, than puts

Call options by funds: $223K | Put options by funds: $3K

12% less funds holding

Funds holding: 3329 (-4)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

67% less capital invested

Capital invested by funds: $7.64M → $2.51M (-$5.13M)

77% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 13

Holders
29
Holders Change
-4
Holders Change %
-12.12%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
13
Closed
6
Calls
$223K
Puts
$3K
Net Calls
+$220K
Net Calls Change
-$355K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$709K -$34.3K -47,200 -3%
Renaissance Technologies
2
Renaissance Technologies
New York
$440K +$166K +228,900 +31%
Vanguard Group
3
Vanguard Group
Pennsylvania
$366K -$69.4K -95,547 -11%
BlackRock
4
BlackRock
New York
$315K -$62.6K -86,160 -11%
GAI
5
General American Investors
New York
$239K -$50.8K -69,939 -12%
AIA
6
Allegis Investment Advisors
Idaho
$183K +$23.7K +32,602 +9%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$60K -$1.86K -2,564 -2%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$54K
Hudson Bay Capital Management
9
Hudson Bay Capital Management
Connecticut
$44K +$69.3K +95,471 New
Northern Trust
10
Northern Trust
Illinois
$34K -$453 -623 -0.8%
Bank of America
11
Bank of America
North Carolina
$26K +$7.42K +10,211 +22%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$10K -$489 -673 -3%
Goldman Sachs
13
Goldman Sachs
New York
$6K -$376 -518 -4%
State Street
14
State Street
Massachusetts
$6K
MWAC
15
Mariner Wealth Advisors (Cincinnati)
Ohio
$5K
Wells Fargo
16
Wells Fargo
California
$3K
OIA
17
OneDigital Investment Advisors
Kansas
$3K +$4.65K +6,400 New
Creative Planning
18
Creative Planning
Kansas
$2K -$73 -100 -2%
Morgan Stanley
19
Morgan Stanley
New York
$1K -$10.9K -15,074 -80%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K -$7 -10 -0.8%
BWP
21
Baldwin Wealth Partners
Massachusetts
$1K
BFEC
22
Benjamin F. Edwards & Company
Missouri
$1K
SFM
23
Sphera Funds Management
Israel
-$935K -778,800 Closed
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
-$137K -114,165 Closed
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$45K -37,500 Closed

RPRX Hedge Fund Activity: Q2 2017 in Review

29 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Repros Therapeutics Inc. (RPRX) for Q2 2017, worth a combined $2.51M — down 67% from $7.64M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of RPRX and 2 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 3 added.

The largest buyer was Renaissance Technologies, adding an estimated $166K. The largest seller was Sphera Funds Management, exiting entirely with an estimated $935K sold.

  • 29 institutional investors held Repros Therapeutics Inc. (RPRX) as of Q2 2017, down from 33 in Q1 2017.
  • Funds reported $2.51M of Repros Therapeutics Inc. stock for Q2 2017, down 67% quarter-over-quarter.
  • 2 funds opened new Repros Therapeutics Inc. positions in Q2 2017 and 6 closed out, a net change of -4 holders.
  • The largest Repros Therapeutics Inc. buyer in Q2 2017 was Renaissance Technologies, an estimated $166K added.
  • The largest Repros Therapeutics Inc. seller in Q2 2017 was Sphera Funds Management, an estimated $935K sold.

Based on aggregated 13F filings for Q2 2017.