REPROS THERAPEUTICS INC's ticker is RPRX and the CUSIP is 76028H209.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $337,000 | -52.7% | 47,097 | -43.2% | 0.00% | -50.0% |
| Q1 2015 | $713,000 | +194.6% | 82,900 | +242.6% | 0.00% | +100.0% |
| Q4 2014 | $242,000 | +55.1% | 24,200 | +53.6% | 0.00% | – |
| Q3 2014 | $156,000 | -57.1% | 15,759 | -25.2% | 0.00% | -100.0% |
| Q2 2014 | $364,000 | -27.2% | 21,059 | -25.2% | 0.00% | -50.0% |
| Q1 2014 | $500,000 | -2.9% | 28,159 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $515,000 | -45.7% | 28,159 | -20.4% | 0.00% | -33.3% |
| Q3 2013 | $948,000 | -84.9% | 35,359 | -89.6% | 0.00% | -86.4% |
| Q2 2013 | $6,283,000 | +773.9% | 340,559 | +645.9% | 0.02% | +633.3% |
| Q4 2012 | $719,000 | – | 45,655 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sarissa Capital Management LP | 1,132,367 | $8,096,000 | 1.86% |
| DESTRIER CAPITAL MANAGEMENT LLC | 329,030 | $2,353,000 | 0.56% |
| RTW INVESTMENTS, LP | 229,364 | $1,640,000 | 0.48% |
| EDMOND DE ROTHSCHILD (SUISSE) S.A. | 182,500 | $1,305,000 | 0.41% |
| GENERAL AMERICAN INVESTORS CO INC | 601,553 | $4,301,000 | 0.35% |
| Baker Brothers Advisors | 1,955,944 | $13,985,000 | 0.12% |
| CQS Cayman LP | 240,000 | $1,716,000 | 0.10% |
| Gruss Capital Management LP | 304,000 | $2,174,000 | 0.08% |
| J. Goldman & Co LP | 101,881 | $728,000 | 0.04% |
| Squarepoint Ops LLC | 18,800 | $134,000 | 0.04% |