ROYAL BANK OF CANADA - RECRO PHARMA INC ownership

RECRO PHARMA INC's ticker is REPH and the CUSIP is 75629F109. A total of 48 filers reported holding RECRO PHARMA INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
ROYAL BANK OF CANADA ownership history of RECRO PHARMA INC
ValueSharesWeighting
Q3 2023$0332
+23.0%
0.00%
Q2 2023$0270
+1073.9%
0.00%
Q3 2022$023
+15.0%
0.00%
Q3 2021$0
-100.0%
20
-98.7%
0.00%
Q2 2021$4,000
-55.6%
1,536
-54.7%
0.00%
Q1 2021$9,000
-86.6%
3,392
-85.6%
0.00%
Q4 2020$67,000
+294.1%
23,574
+193.7%
0.00%
Q3 2020$17,0008,027
+10747.3%
0.00%
Q2 2020$0
-100.0%
74
-47.5%
0.00%
Q1 2020$1,000
-99.7%
141
-99.3%
0.00%
Q4 2019$378,000
+75.0%
20,592
+5.8%
0.00%
Q3 2019$216,000
+9.1%
19,4570.0%0.00%
Q2 2019$198,000
+9800.0%
19,457
+6898.9%
0.00%
Q3 2018$2,000
+100.0%
278
+93.1%
0.00%
Q2 2018$1,000144
+14300.0%
0.00%
Q4 2017$0
-100.0%
1
-99.9%
0.00%
Q3 2017$12,0001,308
+4930.8%
0.00%
Q2 2017$026
+333.3%
0.00%
Q1 2017$060.00%
Other shareholders
RECRO PHARMA INC shareholders Q3 2022
NameSharesValueWeighting ↓
Samjo Capital LLC 8,039,100$3,770,3381.48%
First Light Asset Management, LLC 19,676,396$9,228,2300.88%
AWM Investment Company, Inc. 10,266,144$4,814,8220.71%
Caligan Partners LP 1,689,768$794,1910.36%
HighMark Wealth Management LLC 484,985$227,4580.19%
Nantahala Capital Management 1,250,000$586,2500.05%
Clear Harbor Asset Management, LLC 938,847$440,3190.05%
DRIEHAUS CAPITAL MANAGEMENT LLC 4,249,229$1,992,8880.03%
TITLEIST ASSET MANAGEMENT, LLC 210,148$98,5590.02%
ROYCE & ASSOCIATES LP 3,285,082$1,540,7030.02%
View complete list of RECRO PHARMA INC shareholders