REPROS THERAPEUTICS INC's ticker is RPRX and the CUSIP is 76028H209. A total of 62 filers reported holding REPROS THERAPEUTICS INC in Q3 2015. The put-call ratio across all filers is 0.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $7,000 | +75.0% | 11,147 | -3.4% | 0.00% | – |
| Q3 2017 | $4,000 | -33.3% | 11,541 | -11.9% | 0.00% | – |
| Q2 2017 | $6,000 | -62.5% | 13,107 | -3.8% | 0.00% | – |
| Q1 2017 | $16,000 | -33.3% | 13,625 | -24.9% | 0.00% | – |
| Q4 2016 | $24,000 | -25.0% | 18,145 | +18.7% | 0.00% | – |
| Q3 2016 | $32,000 | +28.0% | 15,290 | -2.1% | 0.00% | – |
| Q2 2016 | $25,000 | -54.5% | 15,618 | -72.6% | 0.00% | – |
| Q1 2016 | $55,000 | -73.4% | 57,044 | -66.7% | 0.00% | – |
| Q4 2015 | $207,000 | -86.2% | 171,431 | -15.3% | 0.00% | – |
| Q3 2015 | $1,505,000 | +71.4% | 202,515 | +64.9% | 0.00% | – |
| Q2 2015 | $878,000 | +83.3% | 122,776 | +120.0% | 0.00% | – |
| Q1 2015 | $479,000 | -86.1% | 55,811 | -83.8% | 0.00% | -100.0% |
| Q4 2014 | $3,440,000 | +262.5% | 345,025 | +259.9% | 0.00% | – |
| Q3 2014 | $949,000 | +6.0% | 95,864 | +85.2% | 0.00% | – |
| Q2 2014 | $895,000 | -43.7% | 51,759 | -42.3% | 0.00% | -100.0% |
| Q1 2014 | $1,591,000 | -13.9% | 89,694 | -11.1% | 0.00% | – |
| Q4 2013 | $1,847,000 | -92.4% | 100,920 | -88.9% | 0.00% | -100.0% |
| Q3 2013 | $24,368,000 | +5.0% | 909,234 | -27.7% | 0.01% | -10.0% |
| Q2 2013 | $23,208,000 | +145.4% | 1,257,913 | +109.4% | 0.01% | +150.0% |
| Q4 2012 | $9,459,000 | +10071.0% | 600,597 | +5784.2% | 0.00% | – |
| Q2 2012 | $93,000 | – | 10,207 | – | 0.00% | – |
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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% |