REPROS THERAPEUTICS INC - COM NEW (RPRX)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / COM NEW
Total 13F shares
16,348,386
Share change
-4,310,261
Total reported value
$162,794,964
Put/Call ratio
75%
Price per share
$9.97
Number of holders
80
Value change
-$42,752,966
Number of buys
43
Number of sells
34

Institutional Holders of REPROS THERAPEUTICS INC - COM NEW (RPRX) as of Q4 2014

As of 31 Dec 2014, REPROS THERAPEUTICS INC - COM NEW (RPRX) was held by 80 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,348,386 shares. The largest 10 holders included FMR LLC, BAKER BROS. ADVISORS LP, Sarissa Capital Management LP, BlackRock Institutional Trust Company, N.A., SENZAR ASSET MANAGEMENT, LLC, CQS Cayman LP, BlackRock Fund Advisors, VANGUARD GROUP INC, GENERAL AMERICAN INVESTORS CO INC, and MILLENNIUM MANAGEMENT LLC. This page lists 80 institutional shareholders reporting positions in this security for the Q4 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.