*REPROS THERAPEUTICS INC - 76028H209
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 20 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BAKER BROS. ADVISORS LP | History | No change | 2,778,654 | 49,293 | 0.63% | 0.72% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FRANKLIN RESOURCES INC | History | Added to | 2,351,225 | 41,711 | 0.02% | 0.01% | 2 | +817,200 | 53.27% | Q1 2014 | May 13, 2014 |
| Visium Asset Management, LP | History | Added to | 1,840,799 | 32,656 | 0.53% | 0.66% | 3 | +100 | 0.01% | Q1 2014 | May 15, 2014 |
| RA CAPITAL MANAGEMENT, LLC | History | New | 1,439,048 | 25,529 | 1.83% | — | 4 | +1,439,048 | New | Q1 2014 | May 15, 2014 |
| ORACLE INVESTMENT MANAGEMENT INC | History | New | 1,242,326 | 22,038 | 2.52% | — | 5 | +1,242,326 | New | Q1 2014 | May 15, 2014 |
| Partner Fund Management, L.P. | History | Reduced | 1,114,462 | 19,771 | 0.36% | 0.57% | 6 | -425,629 | -27.64% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Reduced | 1,086,636 | 19,279 | 0.0% | 0.0% | 7 | -601,248 | -35.62% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | Added to | 1,028,128 | 18,239 | 0.0% | 0.0% | 8 | +24,528 | 2.44% | Q1 2014 | May 15, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 798,192 | 14,160 | 0.0% | 0.0% | 9 | +84,138 | 11.78% | Q1 2014 | May 02, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | Added to | 791,064 | 14,033 | 0.01% | 0.01% | 10 | +36,587 | 4.85% | Q1 2014 | May 15, 2014 |
| FARALLON CAPITAL MANAGEMENT LLC | History | No change | 700,000 | 12,418 | 0.24% | 0.27% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Fund Advisors | History | Added to | 648,330 | 11,501 | 0.0% | 0.0% | 12 | +22,929 | 3.67% | Q1 2014 | May 02, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 630,071 | 11,177 | 0.01% | 0.0% | 13 | +244,571 | 63.44% | Q1 2014 | May 14, 2014 |
| VANGUARD GROUP INC | History | Added to | 609,134 | 10,806 | 0.0% | 0.0% | 14 | +39,371 | 6.91% | Q1 2014 | May 13, 2014 |
| Lombard Odier Asset Management (USA) Corp | History | No change | 600,000 | 10,644 | 0.41% | 0.47% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Sarissa Capital Management LP | History | Added to | 560,600 | 9,945 | 3.42% | 3.15% | 16 | +101,092 | 22.0% | Q1 2014 | May 15, 2014 |
| DESTRIER CAPITAL MANAGEMENT LLC | History | Added to | 412,726 | 7,322 | 3.62% | 2.57% | 17 | +200,997 | 94.93% | Q1 2014 | May 14, 2014 |
| Invesco Ltd. | History | Added to | 371,064 | 6,583 | 0.0% | 0.0% | 18 | +9,572 | 2.65% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Reduced | 319,293 | 5,664 | 0.0% | 0.0% | 19 | -21,498 | -6.31% | Q1 2014 | May 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 207,015 | 3,672 | 0.0% | 35.36% | 20 | +78,919 | 61.61% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Reduced | 197,932 | 3,365 | 0.0% | 0.01% | 21 | -101,069 | -33.8% | Q1 2014 | May 15, 2014 |
| QVT Financial LP | History | Reduced | 176,417 | 2,964 | 0.17% | 0.46% | 22 | -263,674 | -59.91% | Q1 2014 | May 14, 2014 |
| J. Goldman & Co LP | History | Reduced | 147,500 | 2,617 | 0.19% | 0.83% | 23 | -212,500 | -59.03% | Q1 2014 | May 15, 2014 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 147,618 | 2,613 | 0.13% | 0.5% | 24 | -452,800 | -75.41% | Q1 2014 | May 15, 2014 |
| WEXFORD CAPITAL LP | History | Reduced | 140,745 | 2,497 | 0.19% | 0.9% | 25 | -434,386 | -75.53% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Added to | 132,125 | 2,344 | 0.0% | 0.0% | 26 | +119,825 | 974.19% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Added to | 122,964 | 2,182 | 0.0% | 0.0% | 27 | +1,250 | 1.03% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 117,255 | 2,080 | 0.0% | 0.0% | 28 | +6,080 | 5.47% | Q1 2014 | May 14, 2014 |
| D. E. Shaw & Co., Inc. | History | Reduced | 113,310 | 2,010 | 0.0% | 0.0% | 29 | -84,179 | -42.62% | Q1 2014 | May 15, 2014 |
| GENERAL AMERICAN INVESTORS CO INC | History | No change | 102,500 | 1,818 | 0.15% | 0.15% | 30 | 0 | 0.0% | Q1 2014 | May 01, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Added to | 100,875 | 1,790 | 0.0% | 0.0% | 31 | +12,355 | 13.96% | Q1 2014 | May 13, 2014 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 89,694 | 1,591 | 0.0% | 0.0% | 32 | -11,226 | -11.12% | Q1 2014 | May 15, 2014 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Added to | 76,388 | 1,355 | 0.04% | 0.05% | 33 | +7,167 | 10.35% | Q1 2014 | May 15, 2014 |
| NOMURA HOLDINGS INC | History | Added to | 65,471 | 1,161 | 0.0% | 0.01% | 34 | +199 | 0.3% | Q1 2014 | May 14, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 63,692 | 1,130 | 0.0% | 0.0% | 35 | +854 | 1.36% | Q1 2014 | May 02, 2014 |
| CITIGROUP INC | History | Added to | 59,151 | 1,049 | 0.0% | 0.0% | 36 | +2,120 | 3.72% | Q1 2014 | May 15, 2014 |
| Allianz Asset Management AG | History | Reduced | 56,225 | 997 | 0.0% | 0.0% | 37 | -3,412 | -5.72% | Q1 2014 | May 28, 2014 |
| JANE STREET GROUP, LLC | History | New | 50,712 | 900 | 0.01% | — | 38 | +50,712 | New | Q1 2014 | May 15, 2014 |
| Trellus Management Company, LLC | History | New | 50,000 | 887 | 0.79% | — | 39 | +50,000 | New | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 54,000 | 854 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| Partner Investment Management, L.P. | History | Reduced | 44,115 | 783 | 0.14% | 0.2% | 41 | -4,492 | -9.24% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Reduced | 46,010 | 775 | 0.0% | 0.0% | 42 | -19,655 | -29.93% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 41,789 | 741 | 0.0% | 0.0% | 43 | +300 | 0.72% | Q1 2014 | May 08, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 35,900 | 637 | 0.0% | 0.0% | 44 | +5,099 | 16.55% | Q1 2014 | May 13, 2014 |
| TEACHERS ADVISORS INC | History | No change | 34,192 | 607 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | No change | 32,700 | 581 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2014 | Apr 29, 2014 |
| LMR Partners LLP | History | New | 31,791 | 564 | 0.08% | — | 47 | +31,791 | New | Q1 2014 | Apr 25, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 28,159 | 500 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 26,466 | 470 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Swiss National Bank | History | Added to | 26,400 | 468 | 0.0% | 0.0% | 50 | +6,200 | 30.69% | Q1 2014 | May 06, 2014 |
| Spot Trading L.L.C | History | Added to | 26,300 | 467 | 0.0% | 0.0% | 51 | +16,100 | 157.84% | Q1 2014 | May 13, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | History | New | 24,900 | 442 | 0.01% | — | 52 | +24,900 | New | Q1 2014 | May 09, 2014 |
| MORGAN STANLEY | History | Reduced | 23,595 | 418 | 0.0% | 0.0% | 53 | -3,568 | -13.14% | Q1 2014 | May 13, 2014 |
| ProShare Advisors LLC | History | New | 23,233 | 412 | 0.01% | — | 54 | +23,233 | New | Q1 2014 | May 07, 2014 |
| UBS AG | History | Added to | 21,016 | 372 | 0.0% | 0.0% | 55 | +17,952 | 585.9% | Q1 2014 | May 16, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 20,261 | 359 | 0.0% | 0.0% | 56 | -34,349 | -62.9% | Q1 2014 | May 15, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | Added to | 20,000 | 354 | 0.01% | 0.0% | 57 | +10,000 | 100.0% | Q1 2014 | May 02, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 19,819 | 352 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 18,741 | 332 | 0.0% | 0.0% | 59 | -900 | -4.58% | Q1 2014 | May 06, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 18,253 | 324 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 17,727 | 315 | 0.0% | 0.0% | 61 | -4 | -0.02% | Q1 2014 | May 15, 2014 |
| Nationwide Fund Advisors | History | No change | 17,681 | 314 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 16,875 | 299 | 8.46% | 8.27% | 63 | +1,224 | 7.82% | Q1 2014 | Jun 05, 2014 |
| CITADEL ADVISORS LLC | History | Reduced | 16,678 | 296 | 0.43% | 39.76% | 64 | -1,232,415 | -98.66% | Q1 2014 | Aug 08, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 16,611 | 294 | 0.0% | 0.0% | 65 | +875 | 5.56% | Q1 2014 | May 12, 2014 |
| SUNRISE PARTNERS LIMITED PARTNERSHIP /CT | History | New | 14,580 | 259 | 0.02% | — | 66 | +14,580 | New | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 13,094 | 233 | 0.0% | 0.0% | 67 | +2,170 | 19.86% | Q1 2014 | May 16, 2014 |
| BOURGEON CAPITAL MANAGEMENT LLC | History | New | 13,000 | 231 | 0.15% | — | 68 | +13,000 | New | Q1 2014 | Apr 23, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 10,988 | 195 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2014 | Apr 24, 2014 |
| GAM Holding AG | History | New | 8,000 | 142 | 0.0% | — | 70 | +8,000 | New | Q1 2014 | May 15, 2014 |
| Absolute Return Capital, LLC | History | New | 6,001 | 106 | 0.0% | — | 71 | +6,001 | New | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Added to | 4,000 | 71 | 0.01% | 0.01% | 72 | +2,287 | 133.51% | Q1 2014 | May 15, 2014 |
| BlackRock Group LTD | History | No change | 3,847 | 68 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| BESSEMER GROUP INC | History | No change | 1,691 | 30 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| FIRST NEW YORK SECURITIES LLC /NY | History | New | 1,000 | 18 | 0.01% | — | 75 | +1,000 | New | Q1 2014 | May 15, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 863 | 15 | 0.0% | 0.0% | 76 | +4 | 0.47% | Q1 2014 | May 01, 2014 |
| WELLS FARGO & COMPANY/MN | History | Added to | 587 | 10 | 0.0% | — | 77 | +582 | 11640.0% | Q1 2014 | May 15, 2014 |
| BlackRock Inc. | History | No change | 580 | 10 | 0.0% | 0.03% | 78 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 416 | 9 | 0.0% | 0.0% | 79 | -9 | -2.12% | Q1 2014 | May 14, 2014 |
| Tower Research Capital LLC | History | New | 308 | 5 | 0.0% | — | 80 | +308 | New | Q1 2014 | May 02, 2014 |
| Kistler-Tiffany Companies, LLC | History | No change | 270 | 5 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Creative Planning | History | New | 50 | 1 | 0.0% | — | 82 | +50 | New | Q1 2014 | Apr 11, 2014 |
| JENNISON ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,494,980 | -100.0% | Q4 2013 | Feb 10, 2014 |
| PointState Capital LP | History | Closed out | 0 | 0 | — | 0.06% | — | -270,000 | -100.0% | Q4 2013 | Feb 14, 2014 |
| SPHERA FUNDS MANAGEMENT LTD. | History | Closed out | 0 | 0 | — | 0.61% | — | -120,000 | -100.0% | Q4 2013 | Feb 13, 2014 |
| Catalyst Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.51% | — | -87,331 | -100.0% | Q4 2013 | Feb 13, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -80,200 | -100.0% | Q4 2013 | Feb 14, 2014 |
| PERCEPTIVE ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -71,879 | -100.0% | Q4 2013 | Feb 14, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -64,100 | -100.0% | Q4 2013 | Feb 14, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -54,391 | -100.0% | Q4 2013 | Feb 26, 2014 |
| Loeb Offshore Management LP | History | Closed out | 0 | 0 | — | 0.09% | — | -18,688 | -100.0% | Q4 2013 | Feb 14, 2014 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,000 | -100.0% | Q4 2013 | Feb 14, 2014 |
| CITY NATIONAL BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -12,200 | -100.0% | Q4 2013 | Feb 05, 2014 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,694 | -100.0% | Q4 2013 | Feb 13, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 14, 2014 |