REPROS THERAPEUTICS INC's ticker is RPRX and the CUSIP is 76028H209. A total of 78 filers reported holding REPROS THERAPEUTICS INC in Q3 2014. The put-call ratio across all filers is 0.57 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $20,000 | -80.6% | 20,254 | -76.1% | 0.00% | – |
| Q4 2015 | $103,000 | -85.9% | 84,837 | -13.5% | 0.00% | -100.0% |
| Q3 2015 | $728,000 | -3.6% | 98,026 | -7.0% | 0.00% | 0.0% |
| Q2 2015 | $755,000 | -14.9% | 105,453 | +2.1% | 0.00% | 0.0% |
| Q1 2015 | $887,000 | +10.6% | 103,327 | +28.6% | 0.00% | 0.0% |
| Q4 2014 | $802,000 | +289.3% | 80,353 | +572.2% | 0.00% | +100.0% |
| Q2 2014 | $206,000 | -11.6% | 11,953 | -8.7% | 0.00% | 0.0% |
| Q1 2014 | $233,000 | +16.5% | 13,094 | +19.9% | 0.00% | 0.0% |
| Q4 2013 | $200,000 | -22.5% | 10,924 | +13.4% | 0.00% | 0.0% |
| Q3 2013 | $258,000 | – | 9,634 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sarissa Capital Management LP | 1,132,367 | $11,210,000 | 4.33% |
| DESTRIER CAPITAL MANAGEMENT LLC | 933,600 | $9,243,000 | 2.32% |
| SENZAR ASSET MANAGEMENT, LLC | 753,600 | $7,460,000 | 2.19% |
| ORACLE INVESTMENT MANAGEMENT INC | 1,014,164 | $10,040,000 | 1.39% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 775,307 | $7,675,000 | 0.50% |
| Trellus Management Company, LLC | 50,000 | $495,000 | 0.42% |
| FNY Managed Accounts LLC | 14,000 | $138,600,000 | 0.42% |
| GENERAL AMERICAN INVESTORS CO INC | 449,475 | $4,450,000 | 0.36% |
| Baker Brothers Advisors | 2,778,654 | $27,509,000 | 0.35% |
| CQS Cayman LP | 550,000 | $5,445,000 | 0.32% |