REPROS THERAPEUTICS INC's ticker is RPRX and the CUSIP is 76028H209. A total of 74 filers reported holding REPROS THERAPEUTICS INC in Q1 2015. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |