REPROS THERAPEUTICS INC's ticker is RPRX and the CUSIP is 76028H209.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $14,533,000 | +3.9% | 1,955,944 | 0.0% | 0.13% | +8.9% |
| Q2 2015 | $13,985,000 | -18.6% | 1,955,944 | -2.2% | 0.12% | -14.0% |
| Q1 2015 | $17,180,000 | -13.8% | 2,000,000 | 0.0% | 0.14% | -29.9% |
| Q4 2014 | $19,940,000 | -27.5% | 2,000,000 | -28.0% | 0.20% | -41.0% |
| Q3 2014 | $27,509,000 | -42.8% | 2,778,654 | 0.0% | 0.35% | -41.3% |
| Q2 2014 | $48,071,000 | -2.5% | 2,778,654 | 0.0% | 0.59% | -6.1% |
| Q1 2014 | $49,293,000 | -3.1% | 2,778,654 | 0.0% | 0.63% | -12.6% |
| Q4 2013 | $50,849,000 | -31.7% | 2,778,654 | 0.0% | 0.72% | -32.2% |
| Q3 2013 | $74,468,000 | +45.3% | 2,778,654 | 0.0% | 1.06% | +4.3% |
| Q2 2013 | $51,266,000 | – | 2,778,654 | – | 1.01% | – |
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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% |