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RPRX

Repros Therapeutics Inc.
RPRX

Delisted

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

30 hedge funds and large institutions have $3.33M invested in Repros Therapeutics Inc. in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more capital invested

Capital invested by funds: $1.72M → $3.33M (+$1.61M)

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

7% more funds holding

Funds holding: 2830 (+2)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
30
Holders Change
+2
Holders Change %
+7.14%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
5
Reduced
8
Closed
4
Calls
$14K
Puts
Net Calls
+$14K
Net Calls Change
-$80K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$773K -$159K -314,600 -21%
Renaissance Technologies
2
Renaissance Technologies
New York
$525K -$165K -327,100 -29%
Vanguard Group
3
Vanguard Group
Pennsylvania
$486K -$33.5K -66,290 -8%
BlackRock
4
BlackRock
New York
$454K +$357 +708 +0.1%
KAM
5
Kassirer Asset Management
Ontario, Canada
$435K +$333K +659,230 New
AIA
6
Allegis Investment Advisors
Idaho
$260K +$83 +165 +0%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$86K
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$78K
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$61K +$46.4K +91,976 New
Northern Trust
10
Northern Trust
Illinois
$56K +$1.86K +3,687 +5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$24K +$7.68K +15,210 +70%
Bank of America
12
Bank of America
North Carolina
$16K -$14.4K -28,483 -53%
UBS Group
13
UBS Group
Switzerland
$16K -$3.37K -6,673 -22%
Group One Trading
14
Group One Trading
Illinois
$16K +$12.5K +24,735 New
Citadel Advisors
15
Citadel Advisors
Florida
$10K +$7.83K +15,518 New
State Street
16
State Street
Massachusetts
$9K
Goldman Sachs
17
Goldman Sachs
New York
$7K -$199 -394 -3%
MWAC
18
Mariner Wealth Advisors (Cincinnati)
Ohio
$7K
Wells Fargo
19
Wells Fargo
California
$4K -$101 -200 -3%
BFEC
20
Benjamin F. Edwards & Company
Missouri
$2K
BWP
21
Baldwin Wealth Partners
Massachusetts
$1K
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$1K
FPF
23
FNY Partners Fund
New York
$1K +$1.41K +2,794 New
GAI
24
General American Investors
New York
-$76K -237,504 Closed
VF
25
Virtu Financial
New York
-$42K -132,445 Closed

RPRX Hedge Fund Activity: Q4 2017 in Review

30 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Repros Therapeutics Inc. (RPRX) for Q4 2017, worth a combined $3.33M — up 94% from $1.72M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new RPRX positions and 4 closed out — a net gain of 2 holders — while 5 added to existing stakes and 8 trimmed.

The largest buyer was Kassirer Asset Management, opening a new position worth an estimated $333K. The largest seller was Renaissance Technologies, cutting an estimated $165K.

  • 30 institutional investors held Repros Therapeutics Inc. (RPRX) as of Q4 2017, up from 28 in Q3 2017.
  • Funds reported $3.33M of Repros Therapeutics Inc. stock for Q4 2017, up 94% quarter-over-quarter.
  • 6 funds opened new Repros Therapeutics Inc. positions in Q4 2017 and 4 closed out, a net change of +2 holders.
  • The largest Repros Therapeutics Inc. buyer in Q4 2017 was Kassirer Asset Management, an estimated $333K added.
  • The largest Repros Therapeutics Inc. seller in Q4 2017 was Renaissance Technologies, an estimated $165K sold.

Based on aggregated 13F filings for Q4 2017.