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

Institutional Holders (2015Q3)
Portfolio Summary: 73 Institutional holders with a total value of $115,326,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 GOLDMAN SACHS GROUP INC 178,715 1,328,000 1.15%
52 EDMOND DE ROTHSCHILD (SUISSE) S.A. 185,500 1,378,000 1.19%
53 EDMOND DE ROTHSCHILD HOLDING S.A. 185,500 1,378,000 1.19%
54 C WorldWide Group Holding A/S 200,000 1,486,000 1.29%
55 KINGDON CAPITAL MANAGEMENT, L.L.C. 200,000 1,486,000 1.29% Call
56 PERCEPTIVE ADVISORS LLC 220,000 1,635,000 1.42%
57 RTW INVESTMENTS, LP 232,830 1,730,000 1.50%
58 CQS Cayman LP 240,000 1,783,000 1.55%
59 HIGHLAND CAPITAL MANAGEMENT LP 248,318 1,845,000 1.60%
60 BALYASNY ASSET MANAGEMENT L.P. 300,000 2,229,000 1.93% Call
61 Gruss Capital Management LP 304,000 2,259,000 1.96%
62 DESTRIER CAPITAL MANAGEMENT LLC 329,030 2,445,000 2.12%
63 SUSQUEHANNA INTERNATIONAL GROUP, LLP 348,600 2,590,000 2.25% Call
64 J. Goldman & Co LP 350,000 2,601,000 2.26% Call
65 MILLENNIUM MANAGEMENT LLC 377,064 2,802,000 2.43%
66 BANK OF AMERICA CORP /DE/ 379,797 2,822,000 2.45%
67 GENERAL AMERICAN INVESTORS CO INC 509,060 3,782,000 3.28%
68 BlackRock Institutional Trust Company, N.A. 541,611 4,024,000 3.49%
69 MORGAN STANLEY 724,961 5,386,000 4.67%
70 VANGUARD GROUP INC 762,838 5,668,000 4.91%
71 Sarissa Capital Management LP 1,132,367 8,413,000 7.29%
72 BAKER BROS. ADVISORS LP 1,955,944 14,533,000 12.60%
73 FMR LLC 3,641,425 27,056,000 23.46%
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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.