REPROS THERAPEUTICS INC's ticker is RPRX and the CUSIP is 76028H209. A total of 48 filers reported holding REPROS THERAPEUTICS INC in Q3 2016. The put-call ratio across all filers is 0.11 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $76,000 | -68.2% | 237,504 | -54.3% | 0.01% | -70.8% |
| Q2 2017 | $239,000 | -66.2% | 519,829 | -11.9% | 0.02% | -65.2% |
| Q1 2017 | $708,000 | -9.0% | 589,768 | 0.0% | 0.07% | -12.7% |
| Q4 2016 | $778,000 | -47.6% | 589,768 | -17.1% | 0.08% | -48.0% |
| Q3 2016 | $1,486,000 | +132.9% | 711,123 | +79.5% | 0.15% | +130.3% |
| Q2 2016 | $638,000 | +66.1% | 396,123 | 0.0% | 0.07% | +65.0% |
| Q1 2016 | $384,000 | -19.8% | 396,123 | 0.0% | 0.04% | -9.1% |
| Q4 2015 | $479,000 | -87.3% | 396,123 | -22.2% | 0.04% | -87.1% |
| Q3 2015 | $3,782,000 | -12.1% | 509,060 | -15.4% | 0.34% | -3.4% |
| Q2 2015 | $4,301,000 | -1.5% | 601,553 | +18.3% | 0.35% | -1.7% |
| Q1 2015 | $4,367,000 | -13.8% | 508,375 | 0.0% | 0.36% | -11.4% |
| Q4 2014 | $5,068,000 | +13.9% | 508,375 | +13.1% | 0.40% | +14.1% |
| Q3 2014 | $4,450,000 | +76.3% | 449,475 | +208.1% | 0.36% | +73.2% |
| Q2 2014 | $2,524,000 | +38.8% | 145,891 | +42.3% | 0.20% | +34.9% |
| Q1 2014 | $1,818,000 | -3.1% | 102,500 | 0.0% | 0.15% | 0.0% |
| Q4 2013 | $1,876,000 | -31.7% | 102,500 | 0.0% | 0.15% | -36.4% |
| Q3 2013 | $2,747,000 | – | 102,500 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sarissa Capital Management LP | 1,132,367 | $9,727,000 | 2.05% |
| RTW INVESTMENTS, LP | 229,364 | $1,970,000 | 0.89% |
| PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 361,300 | $3,104,000 | 0.85% |
| DESTRIER CAPITAL MANAGEMENT LLC | 329,030 | $2,826,000 | 0.73% |
| SENZAR ASSET MANAGEMENT, LLC | 244,006 | $2,096,000 | 0.51% |
| GENERAL AMERICAN INVESTORS CO INC | 508,375 | $4,367,000 | 0.36% |
| CQS Cayman LP | 700,000 | $6,013,000 | 0.28% |
| Rotella Capital Management, Inc. | 20,800 | $179,000 | 0.15% |
| Baker Brothers Advisors | 2,000,000 | $17,180,000 | 0.14% |
| Gruss Capital Management LP | 304,000 | $2,611,000 | 0.11% |