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REPROS THERAPEUTICS INC
REPROS THERAPEUTICS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 90 Institutional holders with a total value of $386,494,433.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BAKER BROS. ADVISORS LP 2,778,654 48,071,000 12.44%
2 FRANKLIN RESOURCES INC 2,611,325 45,176,000 11.69%
3 Visium Asset Management, LP 1,840,799 31,846,000 8.24%
4 ORACLE INVESTMENT MANAGEMENT INC 1,267,126 21,921,280 5.67%
5 RA CAPITAL MANAGEMENT, L.P. 1,219,381 21,095,000 5.46%
6 Sarissa Capital Management LP 1,003,367 17,358,000 4.49%
7 FMR LLC 994,928 17,212,000 4.45%
8 STATE STREET CORP 921,128 15,937,000 4.12%
9 PFM Health Sciences, LP 850,942 14,721,000 3.81%
10 BlackRock Institutional Trust Company, N.A. 801,995 13,875,000 3.59%
11 JANUS HENDERSON INVESTORS US LLC 790,264 13,672,000 3.54%
12 FARALLON CAPITAL MANAGEMENT LLC 700,000 12,110,000 3.13%
13 VANGUARD GROUP INC 641,383 11,097,000 2.87%
14 DESTRIER CAPITAL MANAGEMENT LLC 633,350 10,957,000 2.83%
15 BlackRock Fund Advisors 584,747 10,116,000 2.62%
16 Lombard Odier Asset Management (USA) Corp 450,000 7,785,000 2.01%
17 Invesco Ltd. 378,408 6,547,000 1.69%
18 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 330,000 5,709,000 1.48%
19 NORTHERN TRUST CORP 295,771 5,118,000 1.32%
20 BANK OF AMERICA CORP /DE/ 238,495 4,126,000 1.07%
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 228,000 3,944,000 1.02% Put
22 J. Goldman & Co LP 212,500 3,676,000 0.95% Call
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 173,600 3,003,000 0.78% Call
24 GENERAL AMERICAN INVESTORS CO INC 145,891 2,524,000 0.65%
25 BARCLAYS PLC 142,647 2,425,000 0.63%
26 MORGAN STANLEY 129,838 2,247,000 0.58%
27 GEODE CAPITAL MANAGEMENT, LLC 118,347 2,047,000 0.53%
28 Bank of New York Mellon Corp 116,796 2,020,000 0.52%
29 Point72 Asset Management, L.P. 100,268 1,735,000 0.45%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 99,829 1,727,000 0.45%
31 KINGDON CAPITAL MANAGEMENT, L.L.C. 92,318 1,596,000 0.41%
32 D. E. Shaw & Co., Inc. 91,083 1,576,000 0.41%
33 BARCLAYS PLC 81,100 1,379,000 0.36% Call
34 DRIEHAUS CAPITAL MANAGEMENT LLC 74,035 1,281,000 0.33%
35 BlackRock Investment Management, LLC 67,576 1,169,000 0.30%
36 SABBY MANAGEMENT, LLC 65,978 1,141,000 0.30%
37 NOMURA HOLDINGS INC 65,666 1,127,000 0.29%
38 BANK OF MONTREAL /CAN/ 57,200 990,000 0.26% Call
39 Allianz Asset Management GmbH 55,911 967,000 0.25%
40 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 54,000 934,000 0.24%
41 CITIGROUP INC 52,293 904,000 0.23%
42 GOLDMAN SACHS GROUP INC 51,759 895,000 0.23%
43 Trellus Management Company, LLC 50,000 865,000 0.22%
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 45,909 794,000 0.21%
45 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 42,089 728,000 0.19%
46 ALLIANCEBERNSTEIN L.P. 35,900 621,000 0.16%
47 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 34,701 600,000 0.16%
48 BARCLAYS PLC 34,900 593,000 0.15% Put
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 32,700 566,000 0.15%
50 Partner Investment Management, L.P. 32,535 563,000 0.15%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.