REPROS THERAPEUTICS INC - COM NEW (RPRX)

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / COM NEW
Total 13F shares
15,732,033
Share change
-611,253
Total reported value
$135,099,821
Put/Call ratio
30%
Price per share
$8.59
Number of holders
71
Value change
-$6,386,209
Number of buys
36
Number of sells
29

Institutional Holders of REPROS THERAPEUTICS INC - COM NEW (RPRX) as of Q1 2015

As of 31 Mar 2015, REPROS THERAPEUTICS INC - COM NEW (RPRX) was held by 71 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,732,033 shares. The largest 10 holders included FMR LLC, BAKER BROS. ADVISORS LP, Sarissa Capital Management LP, BlackRock Institutional Trust Company, N.A., VANGUARD GROUP INC, CQS Cayman LP, BlackRock Fund Advisors, MILLENNIUM MANAGEMENT LLC, GENERAL AMERICAN INVESTORS CO INC, and BANK OF AMERICA CORP /DE/. This page lists 71 institutional shareholders reporting positions in this security for the Q1 2015 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.