REPROS THERAPEUTICS INC's ticker is RPRX and the CUSIP is 76028H209.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $232,000 | -29.1% | 239,548 | -11.3% | 0.00% | – |
| Q4 2015 | $327,000 | -60.1% | 270,109 | +145.0% | 0.00% | -100.0% |
| Q3 2015 | $819,000 | -6.6% | 110,239 | -10.2% | 0.00% | 0.0% |
| Q2 2015 | $877,000 | +53.3% | 122,723 | +84.3% | 0.00% | 0.0% |
| Q1 2015 | $572,000 | +71.3% | 66,581 | +98.8% | 0.00% | – |
| Q4 2014 | $334,000 | -8.5% | 33,486 | -9.0% | 0.00% | – |
| Q3 2014 | $365,000 | -76.8% | 36,811 | -59.6% | 0.00% | -100.0% |
| Q2 2014 | $1,576,000 | -21.6% | 91,083 | -19.6% | 0.00% | -33.3% |
| Q1 2014 | $2,010,000 | -44.4% | 113,310 | -42.6% | 0.00% | -40.0% |
| Q4 2013 | $3,614,000 | -19.5% | 197,489 | +18.0% | 0.01% | -28.6% |
| Q3 2013 | $4,487,000 | – | 167,425 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SPHERA FUNDS MANAGEMENT LTD. | 978,800 | $1,292,000 | 0.33% |
| Allegis Investment Advisors, LLC | 344,487 | $455,000 | 0.14% |
| GENERAL AMERICAN INVESTORS CO INC | 589,768 | $778,000 | 0.08% |
| Acrospire Investment Management LLC | 23,177 | $31,000 | 0.01% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 268,130 | $354,000 | 0.01% |
| Alambic Investment Management, L.P. | 16,091 | $21,000 | 0.00% |
| OXFORD ASSET MANAGEMENT LLP | 51,359 | $68,000 | 0.00% |
| Renaissance Technologies | 716,413 | $946,000 | 0.00% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 2,700 | $4,000 | 0.00% |
| Virtu KCG Holdings LLC | 45,144 | $60,000 | 0.00% |