REPROS THERAPEUTICS INC - COM NEW (RPRX)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / COM NEW
Total 13F shares
20,395,048
Share change
-1,524,299
Total reported value
$201,781,473
Put/Call ratio
55%
Price per share
$9.90
Number of holders
73
Value change
-$69,688,543
Number of buys
42
Number of sells
38

Institutional Holders of REPROS THERAPEUTICS INC - COM NEW (RPRX) as of Q3 2014

As of 30 Sep 2014, REPROS THERAPEUTICS INC - COM NEW (RPRX) was held by 73 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,395,048 shares. The largest 10 holders included BAKER BROS. ADVISORS LP, FMR LLC, Sarissa Capital Management LP, State Street Corp, ORACLE INVESTMENT MANAGEMENT INC, PAULSON & CO INC, DESTRIER CAPITAL MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., MILLENNIUM MANAGEMENT LLC, and BOGLE INVESTMENT MANAGEMENT L P /DE/. This page lists 73 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.