*REPROS THERAPEUTICS INC - 76028H209
Detailed investor-level table based on 13F positions.
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% | 0.63% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FRANKLIN RESOURCES INC | History | No change | 2,351,225 | 41,711 | 0.02% | 0.02% | 2 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Visium Asset Management, LP | History | No change | 1,840,799 | 32,656 | 0.53% | 0.53% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RA CAPITAL MANAGEMENT, LLC | History | No change | 1,439,048 | 25,529 | 1.83% | 1.83% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ORACLE INVESTMENT MANAGEMENT INC | History | No change | 1,242,326 | 22,038 | 2.52% | 2.52% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Partner Fund Management, L.P. | History | No change | 1,114,462 | 19,771 | 0.36% | 0.36% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | No change | 1,086,636 | 19,279 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | No change | 1,028,128 | 18,239 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | No change | 791,064 | 14,033 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 801,995 | 13,875 | 0.0% | 0.0% | 10 | +3,803 | 0.48% | Q2 2014 | Aug 06, 2014 |
| FARALLON CAPITAL MANAGEMENT LLC | History | No change | 700,000 | 12,418 | 0.24% | 0.24% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 630,071 | 11,177 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| VANGUARD GROUP INC | History | Added to | 641,383 | 11,097 | 0.0% | 0.0% | 13 | +32,249 | 5.29% | Q2 2014 | Aug 11, 2014 |
| Lombard Odier Asset Management (USA) Corp | History | No change | 600,000 | 10,644 | 0.41% | 0.41% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Fund Advisors | History | Reduced | 584,747 | 10,116 | 0.0% | 0.0% | 15 | -63,583 | -9.81% | Q2 2014 | Aug 06, 2014 |
| Sarissa Capital Management LP | History | No change | 560,600 | 9,945 | 3.42% | 3.42% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DESTRIER CAPITAL MANAGEMENT LLC | History | No change | 412,726 | 7,322 | 3.62% | 3.62% | 17 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Invesco Ltd. | History | No change | 371,064 | 6,583 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | No change | 319,293 | 5,664 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 207,015 | 3,672 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | No change | 197,932 | 3,365 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| QVT Financial LP | History | No change | 176,417 | 2,964 | 0.17% | 0.17% | 22 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| J. Goldman & Co LP | History | No change | 147,500 | 2,617 | 0.19% | 0.19% | 23 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | History | No change | 147,618 | 2,613 | 0.13% | 0.13% | 24 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GENERAL AMERICAN INVESTORS CO INC | History | Added to | 145,891 | 2,524 | 0.21% | 0.15% | 25 | +43,391 | 42.33% | Q2 2014 | Aug 01, 2014 |
| WEXFORD CAPITAL LP | History | No change | 140,745 | 2,497 | 0.19% | 0.19% | 26 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 132,125 | 2,344 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | No change | 122,964 | 2,182 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 117,255 | 2,080 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 113,310 | 2,010 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 100,875 | 1,790 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 89,694 | 1,591 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | No change | 76,388 | 1,355 | 0.04% | 0.04% | 33 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 67,576 | 1,169 | 0.0% | 0.0% | 34 | +3,884 | 6.1% | Q2 2014 | Aug 06, 2014 |
| NOMURA HOLDINGS INC | History | No change | 65,471 | 1,161 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CITIGROUP INC | History | No change | 59,151 | 1,049 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Allianz Asset Management AG | History | No change | 56,225 | 997 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2014 | May 28, 2014 |
| JANE STREET GROUP, LLC | History | No change | 50,712 | 900 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Trellus Management Company, LLC | History | No change | 50,000 | 887 | 0.79% | 0.79% | 39 | 0 | 0.0% | 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 | No change | 44,115 | 783 | 0.14% | 0.14% | 41 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 46,010 | 775 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 41,789 | 741 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 35,900 | 637 | 0.0% | 0.0% | 44 | 0 | 0.0% | 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 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 34,701 | 600 | 0.01% | 0.01% | 46 | +9,801 | 39.36% | Q2 2014 | Aug 07, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | No change | 32,700 | 566 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 28,159 | 500 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | No change | 26,300 | 467 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 26,466 | 458 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Swiss National Bank | History | No change | 26,400 | 457 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| MORGAN STANLEY | History | No change | 23,595 | 418 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 22,911 | 397 | 0.0% | 0.0% | 53 | +2,650 | 13.08% | Q2 2014 | Aug 11, 2014 |
| UBS AG | History | No change | 21,016 | 372 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 19,819 | 343 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 19,520 | 338 | 0.0% | 0.0% | 56 | +779 | 4.16% | Q2 2014 | Aug 06, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 18,253 | 324 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 17,727 | 315 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Nationwide Fund Advisors | History | Added to | 17,844 | 309 | 0.0% | 0.0% | 59 | +163 | 0.92% | Q2 2014 | Aug 11, 2014 |
| CITADEL ADVISORS LLC | History | No change | 16,678 | 296 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 16,109 | 278 | 0.0% | 0.0% | 61 | -502 | -3.02% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 14,948 | 259 | 0.0% | 0.0% | 62 | -1,927 | -11.42% | Q2 2014 | Aug 06, 2014 |
| SUNRISE PARTNERS LIMITED PARTNERSHIP /CT | History | No change | 14,580 | 259 | 0.02% | 0.02% | 63 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 13,951 | 241 | 0.0% | 0.0% | 64 | +2,963 | 26.97% | Q2 2014 | Aug 07, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 13,094 | 233 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| ProShare Advisors LLC | History | Reduced | 11,255 | 195 | 0.0% | 0.01% | 66 | -11,978 | -51.56% | Q2 2014 | Aug 08, 2014 |
| Absolute Return Capital, LLC | History | No change | 6,001 | 106 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 4,000 | 71 | 0.01% | 0.01% | 68 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,970 | 34 | 0.0% | — | 69 | +1,970 | New | Q2 2014 | Jul 31, 2014 |
| BESSEMER GROUP INC | History | No change | 1,691 | 30 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| FIRST NEW YORK SECURITIES LLC /NY | History | No change | 1,000 | 18 | 0.01% | 0.01% | 71 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 863 | 15 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 587 | 10 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Inc. | History | No change | 580 | 10 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 416 | 9 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Tower Research Capital LLC | History | No change | 308 | 5 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| Kistler-Tiffany Companies, LLC | History | No change | 270 | 5 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Creative Planning | History | No change | 50 | 1 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.08% | — | -31,791 | -100.0% | Q2 2014 | Jul 10, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,000 | -100.0% | Q2 2014 | Aug 07, 2014 |
| BOURGEON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -13,000 | -100.0% | Q2 2014 | Aug 01, 2014 |
| GAM Holding AG | History | Closed out | 0 | 0 | — | 0.0% | — | -8,000 | -100.0% | Q2 2014 | Aug 11, 2014 |
| BlackRock Group LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -3,847 | -100.0% | Q2 2014 | Aug 06, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 14, 2014 |