*REPROS THERAPEUTICS INC - 76028H209

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$393.5M
QoQ value delta ($000)
-$2.036M (-0.51%)
Implied price effect (QoQ)
-0.28%
Shares
Total shares
22,268,863
QoQ shares delta
-52,975 (-0.24%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 20 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
BAKER BROS. ADVISORS LP 49,293 2,778,654 0.63%
FRANKLIN RESOURCES INC 41,711 2,351,225 0.02%
Visium Asset Management, LP 32,656 1,840,799 0.53%
RA CAPITAL MANAGEMENT, LLC 25,529 1,439,048 1.83%
ORACLE INVESTMENT MANAGEMENT INC 22,038 1,242,326 2.52%
Partner Fund Management, L.P. 19,771 1,114,462 0.36%
STATE STREET CORP 19,279 1,086,636 0.0%
FMR LLC 18,239 1,028,128 0.0%
JANUS CAPITAL MANAGEMENT LLC 14,033 791,064 0.01%
BlackRock Institutional Trust Company, N.A. 13,875 801,995 0.0%
FARALLON CAPITAL MANAGEMENT LLC 12,418 700,000 0.24%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,177 630,071 0.01%
VANGUARD GROUP INC 11,097 641,383 0.0%
Lombard Odier Asset Management (USA) Corp 10,644 600,000 0.41%
BlackRock Fund Advisors 10,116 584,747 0.0%
Sarissa Capital Management LP 9,945 560,600 3.42%
DESTRIER CAPITAL MANAGEMENT LLC 7,322 412,726 3.62%
Invesco Ltd. 6,583 371,064 0.0%
NORTHERN TRUST CORP 5,664 319,293 0.0%
BANK OF AMERICA CORP /DE/ 3,672 207,015 0.0%
BARCLAYS PLC 3,365 197,932 0.0%
QVT Financial LP 2,964 176,417 0.17%
J. Goldman & Co LP 2,617 147,500 0.19%
KINGDON CAPITAL MANAGEMENT, L.L.C. 2,613 147,618 0.13%
GENERAL AMERICAN INVESTORS CO INC 2,524 145,891 0.21%