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

Institutional Holders (2017Q2)
Portfolio Summary: 32 Institutional holders with a total value of $2,666,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 1,540,844 709,000 26.59%
2 RENAISSANCE TECHNOLOGIES LLC 956,013 440,000 16.50%
3 VANGUARD GROUP INC 794,303 366,000 13.73%
4 BlackRock Finance, Inc. 685,127 315,000 11.82%
5 GENERAL AMERICAN INVESTORS CO INC 519,829 239,000 8.96%
6 ALLEGIS INVESTMENT ADVISORS, LLC 398,792 183,000 6.86%
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 279,500 129,000 4.84% Call
8 GEODE CAPITAL MANAGEMENT, LLC 131,112 60,000 2.25%
9 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 118,000 54,000 2.03%
10 Hudson Bay Capital Management LP 95,471 44,000 1.65%
11 NORTHERN TRUST CORP 76,187 34,000 1.28%
12 BANK OF AMERICA CORP /DE/ 56,087 26,000 0.98%
13 CITADEL ADVISORS LLC 37,200 17,000 0.64% Call
14 WOLVERINE TRADING LP /BD 22,900 11,000 0.41% Call
15 Bank of New York Mellon Corp 21,773 10,000 0.38%
16 STATE STREET CORP 13,551 6,000 0.23%
17 GOLDMAN SACHS GROUP INC 13,107 6,000 0.23%
18 Mariner Wealth Advisors-Cincinnati, LLC 11,000 5,000 0.19%
19 RESOURCES INVESTMENT ADVISORS, INC. 6,400 3,000 0.11%
20 WELLS FARGO & COMPANY/MN 6,400 3,000 0.11%
21 Creative Planning 5,000 2,000 0.08%
22 MORGAN STANLEY 3,792 1,000 0.04%
23 BALDWIN WEALTH PARTNERS LLC/MA 1,750 1,000 0.04%
24 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,311 1,000 0.04%
25 BENJAMIN F. EDWARDS & COMPANY, INC. 2,700 1,000 0.04%
26 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 25 0 0.00%
27 BANK OF MONTREAL /CAN/ 1,000 0 0.00%
28 UBS Group AG 100 0 0.00%
29 IFP ADVISORS, INC 12 0 0.00%
30 KRILOGY FINANCIAL LLC 500 0 0.00%
31 BARCLAYS PLC 224 0 0.00%
32 LADENBURG THALMANN FINANCIAL SERVICES INC. 150 0 0.00%

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.